Security key
87969B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- Total 13F shares
- 44,952,938
- Share change
- +3,192,345
- Total reported value
- $307,429,941
- Put/Call ratio
- 3.7%
- Price per share
- $6.84
- Number of holders
- 133
- Value change
- +$26,133,219
- Number of buys
- 75
- Number of sells
- 64
Report period
Q3 2025
Institutions
133
Top holders
10
TLS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
TELOS CORP SEC filings
TELOS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87969B101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.8%
from 13D/G
|
2,810,376
|
$8,908,892 | — | 30 Jun 2025 | |
| Global X Management CO LLC |
13D/G
|
— |
2.1%
|
1,522,528
|
$4,777,997 | -$20,346,495 | 30 Jun 2025 | |
| David Borland |
3/4/5
|
Director |
0.37%
|
289,051
|
$763,462 | — | 13 May 2025 | |
| Bradley W. Jacobs |
3/4/5
|
Director |
0.24%
|
188,293
|
$1,178,714 | -$469,700 | 25 Aug 2025 | |
| John W. Maluda |
3/4/5
|
Director |
0.24%
|
185,387
|
$1,223,554 | -$347,127 | 22 Aug 2025 | |
| Bonnie Lynn Carroll |
3/4/5
|
Director |
0.19%
|
148,491
|
$412,804 | -$126,643 | 06 Jun 2025 | |
| Victoria A. Harding |
3/4/5
|
Controller, Chief Acct Officer |
0.14%
|
106,170
|
$287,720 | — | 16 May 2025 | |
| BARCLAYS PLC |
13F
|
Company |
12%
|
9,529,843
|
$30,209,602 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.3%
|
4,140,025
|
$13,123,880 | — | 30 Jun 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.8%
|
2,205,819
|
$6,992,446 | — | 30 Jun 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,000,000
|
$6,340,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,632,014
|
$5,173,484 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.9%
|
1,525,188
|
$4,833,638 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,383,560
|
$4,384,858 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,312,375
|
$4,160,927 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,205,656
|
$3,820,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
959,116
|
$3,040,398 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.2%
|
911,208
|
$2,888,529 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
786,403
|
$2,492,898 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.93%
|
730,117
|
$2,314,471 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.73%
|
568,100
|
$1,800,877 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
542,743
|
$1,720,495 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.69%
|
537,549
|
$1,704,000 | — | 30 Jun 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.67%
|
521,413
|
$1,652,879 | — | 30 Jun 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
465,000
|
$1,474,050 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
444,924
|
$1,410,409 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
410,613
|
$1,301,643 | — | 30 Jun 2025 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.51%
|
400,000
|
$1,268,000 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.49%
|
383,636
|
$1,216,126 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
366,756
|
$1,162,616 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
353,252
|
$1,119,809 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
348,270
|
$1,104,016 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
270,109
|
$856,246 | — | 30 Jun 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.32%
|
251,090
|
$795,955 | — | 30 Jun 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
250,000
|
$792,500 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
222,022
|
$703,810 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
214,849
|
$681,071 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.27%
|
208,425
|
$660,707 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
194,361
|
$616,124 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.24%
|
185,791
|
$588,957 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
170,237
|
$539,651 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
161,691
|
$512,559 | — | 30 Jun 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
157,910
|
$500,575 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
144,784
|
$458,965 | — | 30 Jun 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.18%
|
137,449
|
$435,714 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.17%
|
132,000
|
$418,440 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
131,337
|
$416,338 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
121,406
|
$384,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
115,654
|
$366,614 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
112,106
|
$355,376 | — | 30 Jun 2025 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q3 2025
As of 30 Sep 2025,
TELOS CORP - Common Stock (TLS) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,952,938 shares.
The largest 10 holders included
BARCLAYS PLC, BlackRock, Inc., VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, MILLENNIUM MANAGEMENT LLC, MASTERS CAPITAL MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
118
Q3 2025 holders
133
Holder diff
15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.