- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- Total 13F shares
- 43,782,702
- Share change
- -987,848
- Total reported value
- $104,210,642
- Put/Call ratio
- 15%
- Price per share
- $2.38
- Number of holders
- 100
- Value change
- -$2,680,776
- Number of buys
- 35
- Number of sells
- 52
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%
|
9,523,032
|
$32,568,769 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
8.4%
|
6,569,612
|
$22,468,527 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.4%
|
4,210,051
|
$14,398,376 | — | 31 Dec 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,800,000
|
$9,576,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.8%
from 13D/G
|
2,763,570
|
$9,451,409 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.5%
|
2,755,259
|
$9,422,986 | — | 31 Dec 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
1.9%
|
1,500,000
|
$5,130,000 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,426,349
|
$4,876,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,359,138
|
$4,649,163 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,145,861
|
$3,918,924 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
968,834
|
$3,313,413 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
922,536
|
$3,155,073 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
898,872
|
$3,074,142 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
855,896
|
$2,927,164 | — | 31 Dec 2024 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
599,868
|
$2,051,549 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
589,967
|
$2,017,687 | — | 31 Dec 2024 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.65%
|
505,196
|
$1,727,771 | — | 31 Dec 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
444,473
|
$1,520,098 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
438,310
|
$1,499,020 | — | 31 Dec 2024 | |
| Emmett J. Wood |
3/4/5
|
EVP, Marketing & Strategy |
—
class O/S missing
|
357,463
|
$1,411,979 | — | 20 Jan 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.51%
|
400,000
|
$1,368,000 | — | 31 Dec 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
395,000
|
$1,350,900 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
356,999
|
$1,221,000 | — | 31 Dec 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
309,513
|
$1,058,534 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
299,206
|
$1,023,284 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
251,367
|
$859,675 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
247,200
|
$845,424 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
187,715
|
$641,986 | — | 31 Dec 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.23%
|
183,207
|
$626,568 | — | 31 Dec 2024 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.18%
|
137,449
|
$470,076 | — | 31 Dec 2024 | |
| Richard P. Tracy |
3/4/5
|
VP, CSO |
—
class O/S missing
|
108,393
|
$428,152 | — | 21 Jan 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
122,645
|
$419,445 | — | 31 Dec 2024 | |
| Rinaldi D. Pisani |
3/4/5
|
SVP, Sales & Alliance |
—
class O/S missing
|
104,842
|
$414,126 | — | 21 Jan 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
95,933
|
$328,091 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
85,569
|
$292,646 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
83,427
|
$285,320 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
82,785
|
$283,125 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
80,281
|
$274,556 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
77,318
|
$264,428 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
72,000
|
$246,240 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
70,376
|
$240,686 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
69,761
|
$238,583 | — | 31 Dec 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
64,680
|
$219,912 | — | 31 Dec 2024 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q1 2025
As of 31 Mar 2025,
TELOS CORP - Common Stock (TLS) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,782,702 shares.
The largest 10 holders included
BARCLAYS PLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Kent Lake PR LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
103
Q1 2025 holders
100
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.