TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 41,619,373
- Share change
- -2,138,884
- Total reported value
- $131,919,918
- Put/Call ratio
- 0%
- Price per share
- $3.17
- Number of holders
- 118
- Value change
- -$5,654,089
- Number of buys
- 69
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 87969B101?
CUSIP 87969B101 identifies TLS - TELOS CORP - Common stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 87969B101:
Top shareholders of TLS - TELOS CORP - Common stock, $0.001 par value per share (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.
| 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 |
13%
|
9,495,558
|
$22,599,428 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
9.8%
|
7,181,590
|
$17,096,775 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
4,142,230
|
$9,858,507 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
3.8%
|
2,763,570
|
$7,710,360 | $0 | 31 Dec 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,700,000
|
$6,426,000 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.7%
|
2,694,206
|
$6,412,210 | — | 31 Mar 2025 | |
| Global X Management CO LLC |
13D/G
|
— |
2.1%
|
1,522,528
|
$4,777,997 | -$20,346,495 | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,377,625
|
$3,279,384 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,351,196
|
$3,213,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,233,533
|
$2,936,441 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
1.6%
|
1,164,120
|
$2,770,606 | — | 31 Mar 2025 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
939,386
|
$2,235,738 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
935,936
|
$2,227,528 | — | 31 Mar 2025 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
745,900
|
$1,775,242 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
743,183
|
$1,768,776 | — | 31 Mar 2025 | |
| 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 | |
| Emmett J. Wood |
3/4/5
|
EVP, Marketing & Strategy |
—
class O/S missing
|
357,463
|
$1,411,979 | — | 20 Jan 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.66%
|
482,171
|
$1,148,000 | — | 31 Mar 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
465,000
|
$1,106,700 | — | 31 Mar 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.62%
|
456,057
|
$1,085,416 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
433,133
|
$1,030,857 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
424,142
|
$1,009,458 | — | 31 Mar 2025 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.54%
|
400,000
|
$952,000 | — | 31 Mar 2025 | |
| David Borland |
3/4/5
|
Director |
0.39%
|
289,051
|
$763,462 | — | 13 May 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
309,513
|
$736,641 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.26%
|
193,547
|
$460,641 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
191,831
|
$456,558 | — | 31 Mar 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.25%
|
184,182
|
$438,353 | — | 31 Mar 2025 | |
| 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 | |
| Bonnie Lynn Carroll |
3/4/5
|
Director |
0.2%
|
148,491
|
$412,804 | -$126,643 | 06 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
164,961
|
$392,607 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
140,413
|
$334,183 | — | 31 Mar 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.19%
|
137,449
|
$327,129 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
131,602
|
$313,212 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
121,500
|
$289,170 | — | 31 Mar 2025 | |
| Victoria A. Harding |
3/4/5
|
Controller, Chief Acct Officer |
0.14%
|
106,170
|
$287,720 | — | 16 May 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
115,470
|
$274,818 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
108,217
|
$257,556 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
101,326
|
$241,156 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
100,775
|
$239,845 | — | 31 Mar 2025 | |
| Kenneth F. Fagan Jr. |
3/4/5
|
VP, Secure Communications |
—
class O/S missing
|
52,291
|
$206,550 | — | 21 Jan 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
84,885
|
$202,026 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
79,692
|
$189,662 | — | 31 Mar 2025 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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