Security key
87969B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- Total 13F shares
- 47,264,386
- Share change
- +902,415
- Total reported value
- $241,204,776
- Put/Call ratio
- 0%
- Price per share
- $5.10
- Number of holders
- 159
- Value change
- +$2,116,056
- Number of buys
- 100
- Number of sells
- 50
Report period
Q4 2025
Institutions
159
Top holders
10
TLS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
2,914,891
|
$19,937,854 | — | 30 Sep 2025 | |
| Global X Management CO LLC |
13D/G
|
— |
2.1%
|
1,522,528
|
$4,777,997 | -$20,346,495 | 30 Jun 2025 | |
| Fredrick Schaufeld |
3/4/5
|
Director |
2%
|
1,597,034
|
$10,061,481 | -$3,675,631 | 11 Dec 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%
|
9,515,931
|
$65,088,968 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.9%
|
3,863,144
|
$26,423,904 | — | 30 Sep 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.7%
|
2,116,238
|
$14,475,068 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,090,011
|
$14,295,675 | — | 30 Sep 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,000,000
|
$13,680,000 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.2%
|
1,694,473
|
$11,591,757 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,313,814
|
$8,988,121 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,157,464
|
$7,913,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,039,652
|
$7,112,404 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,024,581
|
$7,008,134 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
977,468
|
$6,685,881 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
911,148
|
$6,232,254 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
908,565
|
$6,214,585 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.1%
|
867,086
|
$5,930,868 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
842,677
|
$5,763,910 | — | 30 Sep 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.99%
|
771,813
|
$5,279,201 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
761,800
|
$5,210,712 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
590,271
|
$4,037,453 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
536,890
|
$3,672,328 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
469,895
|
$3,214,082 | — | 30 Sep 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
465,000
|
$3,180,600 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
440,294
|
$3,011,611 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
425,844
|
$2,912,773 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.49%
|
385,295
|
$2,635,418 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
383,801
|
$2,625,199 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
381,451
|
$2,609,125 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.47%
|
368,903
|
$2,523,000 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
349,100
|
$2,387,844 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
306,228
|
$2,094,597 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
267,861
|
$1,832,170 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
262,789
|
$1,797,000 | — | 30 Sep 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.26%
|
206,544
|
$1,412,761 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.25%
|
194,847
|
$1,332,753 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
193,081
|
$1,320,673 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
187,686
|
$1,283,772 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.24%
|
186,547
|
$1,275,983 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
170,519
|
$1,166,350 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
158,625
|
$1,084,995 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
143,116
|
$978,913 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
140,775
|
$962,901 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.18%
|
139,402
|
$953,510 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
138,518
|
$947,463 | — | 30 Sep 2025 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q4 2025
As of 31 Dec 2025,
TELOS CORP - Common Stock (TLS) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,264,386 shares.
The largest 10 holders included
BARCLAYS PLC, BlackRock, Inc., VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PINNACLE ASSOCIATES LTD, WEBER CAPITAL MANAGEMENT LLC /ADV, D. E. Shaw & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
133
Q4 2025 holders
159
Holder diff
26
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.