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

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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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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.

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
13%
9,495,558
$22,599,428 31 Mar 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
9.8%
7,181,590
$17,096,775 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
5.6%
4,142,230
$9,858,507 31 Mar 2025
13F
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
13F
PINNACLE ASSOCIATES LTD
13F
Company
3.7%
2,694,206
$6,412,210 31 Mar 2025
13F
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
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
1,351,196
$3,213,000 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,233,533
$2,936,441 31 Mar 2025
13F
Kent Lake PR LLC
13F
Company
1.6%
1,164,120
$2,770,606 31 Mar 2025
13F
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
13F
STATE STREET CORP
13F
Company
1.3%
935,936
$2,227,528 31 Mar 2025
13F
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
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
743,183
$1,768,776 31 Mar 2025
13F
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
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.63%
465,000
$1,106,700 31 Mar 2025
13F
Acuitas Investments, LLC
13F
Company
0.62%
456,057
$1,085,416 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
433,133
$1,030,857 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.58%
424,142
$1,009,458 31 Mar 2025
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.54%
400,000
$952,000 31 Mar 2025
13F
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
13F
Pathstone Holdings, LLC
13F
Company
0.26%
193,547
$460,641 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.26%
191,831
$456,558 31 Mar 2025
13F
WHITE PINE CAPITAL LLC
13F
Company
0.25%
184,182
$438,353 31 Mar 2025
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
140,413
$334,183 31 Mar 2025
13F
Cassaday & Co Wealth Management LLC
13F
Company
0.19%
137,449
$327,129 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.18%
131,602
$313,212 31 Mar 2025
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
121,500
$289,170 31 Mar 2025
13F
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
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
108,217
$257,556 31 Mar 2025
13F
CITIGROUP INC
13F
Company
0.14%
101,326
$241,156 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
100,775
$239,845 31 Mar 2025
13F
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
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
79,692
$189,662 31 Mar 2025
13F

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q2 2025

As of 30 Jun 2025, TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,619,373 shares. The largest 10 holders included BARCLAYS PLC, BlackRock, Inc., VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, MASTERS CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
100
Q2 2025 holders
118
Holder diff
18
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).

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.