- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- Total 13F shares
- 45,228,613
- Share change
- -301,277
- Total reported value
- $154,644,405
- Put/Call ratio
- 25%
- Price per share
- $3.42
- Number of holders
- 103
- Value change
- -$1,568,771
- Number of buys
- 43
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 87969B101?
CUSIP 87969B101 identifies TLS - TELOS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87969B101:
Top shareholders of TLS - TELOS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Porter John Rober Camber Et al |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,540,437
|
$37,684,726 | — | 22 Sep 2021 | |
| Settlement Jrp |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,264,804
|
$36,595,976 | — | 22 Sep 2021 | |
| Shirley Porter |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,264,804
|
$36,595,976 | — | 22 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
12%
|
9,180,956
|
$32,959,631 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.3%
|
4,181,126
|
$15,010,241 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.8%
from 13D/G
|
4,013,498
|
$14,408,458 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
4.2%
|
3,273,026
|
$11,748,295 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.4%
|
2,697,766
|
$9,846,846 | — | 30 Sep 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,100,000
|
$7,539,000 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,599,460
|
$5,740,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,354,423
|
$4,863,150 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
1.7%
|
1,332,470
|
$4,783,567 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,196,000
|
$4,293,640 | — | 30 Sep 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,038,209
|
$3,727,170 | — | 30 Sep 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
1.3%
|
1,020,854
|
$3,664,866 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,001,550
|
$3,595,565 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
983,312
|
$3,529,221 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
933,156
|
$3,350,030 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
839,855
|
$3,015,079 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
774,895
|
$2,781,873 | — | 30 Sep 2024 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
669,295
|
$2,402,771 | — | 30 Sep 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.8%
|
623,302
|
$2,237,654 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
607,078
|
$2,179,410 | — | 30 Sep 2024 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.66%
|
519,361
|
$1,865,000 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.63%
|
496,441
|
$1,782,225 | — | 30 Sep 2024 | |
| Brendan D. Malloy |
3/4/5
|
EVP, Secure Networks |
—
class O/S missing
|
408,004
|
$1,611,616 | — | 01 Dec 2022 | |
| Jefferson Wright V |
3/4/5
|
EVP, General Counsel |
—
class O/S missing
|
401,867
|
$1,587,375 | — | 31 Jan 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
437,812
|
$1,571,746 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
423,225
|
$1,519,378 | — | 30 Sep 2024 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.51%
|
400,000
|
$1,436,000 | — | 30 Sep 2024 | |
| Emmett J. Wood |
3/4/5
|
EVP, Marketing & Strategy |
—
class O/S missing
|
357,463
|
$1,411,979 | — | 20 Jan 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
256,600
|
$921,194 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
230,411
|
$827,175 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
195,972
|
$703,539 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
180,341
|
$647,000 | — | 30 Sep 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.23%
|
179,524
|
$644,491 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
170,699
|
$612,810 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
160,128
|
$574,860 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
154,845
|
$555,894 | — | 30 Sep 2024 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.18%
|
137,449
|
$493,442 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
135,427
|
$486,183 | — | 30 Sep 2024 | |
| Richard P. Tracy |
3/4/5
|
VP, CSO |
—
class O/S missing
|
108,393
|
$428,152 | — | 21 Jan 2022 | |
| Rinaldi D. Pisani |
3/4/5
|
SVP, Sales & Alliance |
—
class O/S missing
|
104,842
|
$414,126 | — | 21 Jan 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
97,535
|
$345,222 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
88,918
|
$319,216 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
86,404
|
$310,191 | — | 30 Sep 2024 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.11%
|
84,500
|
$303,355 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
82,785
|
$297,198 | — | 30 Sep 2024 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q4 2024
As of 31 Dec 2024,
TELOS CORP - Common Stock (TLS) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,228,613 shares.
The largest 10 holders included
BARCLAYS PLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., MASTERS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, Kent Lake PR LLC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
105
Q4 2024 holders
103
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.