TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 19,082
- Share change
- +17,351
- Total reported value
- $82,436
- Price per share
- $4.32
- Number of holders
- 2
- Value change
- +$74,923
- Number of buys
- 1
- Number of sells
- 2
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
13%
|
9,535,344
|
$48,630,254 | — | 31 Dec 2025 | |
| 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 | |
| John B. Wood |
3/4/5
|
Chairman and CEO, Director |
—
mixed-class rows
|
9,789,303
mixed-class rows
|
$35,302,421 | -$2,760,387 | 18 Mar 2026 | |
| BlackRock, Inc. |
13F
|
Company |
5.3%
|
3,891,413
|
$19,846,206 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.8%
from 13D/G
|
3,049,813
|
$15,554,047 | — | 31 Dec 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,100,000
|
$10,710,000 | — | 31 Dec 2025 | |
| Fredrick Schaufeld |
3/4/5
|
Director |
2.2%
|
1,597,034
|
$10,061,481 | -$3,675,631 | 11 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
1,959,250
|
$9,992,037 | — | 31 Dec 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.6%
|
1,938,272
|
$9,885,187 | — | 31 Dec 2025 | |
| WEBER CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
2.4%
|
1,794,520
|
$9,152,052 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,636,660
|
$8,346,966 | — | 31 Dec 2025 | |
| Mark D. Griffin |
3/4/5
|
EVP, Security Solutions |
—
mixed-class rows
|
2,307,316
mixed-class rows
|
$7,489,964 | — | 18 Mar 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,361,502
|
$6,945,489 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,362,568
|
$6,944,000 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,260,044
|
$6,426,224 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,177,250
|
$6,003,896 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,053,070
|
$5,370,657 | — | 31 Dec 2025 | |
| Gary Mark Bendza |
3/4/5
|
EVP, CFO |
—
mixed-class rows
|
2,067,399
mixed-class rows
|
$5,036,366 | -$1,914,663 | 18 Mar 2026 | |
| Global X Management CO LLC |
13D/G
|
— |
2.1%
|
1,522,528
|
$4,777,997 | -$20,346,495 | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
903,166
|
$4,606,147 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
862,900
|
$4,400,790 | — | 31 Dec 2025 | |
| Edward Hutchinson Robbins Jr. |
3/4/5
|
EVP, General Counsel |
—
mixed-class rows
|
1,248,703
mixed-class rows
|
$3,292,758 | -$408,154 | 18 Mar 2026 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
642,980
|
$3,279,198 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
609,600
|
$3,108,960 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.81%
|
597,345
|
$3,046,460 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.79%
|
581,306
|
$2,964,661 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.77%
|
566,498
|
$2,889,141 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
541,570
|
$2,762,007 | — | 31 Dec 2025 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
489,092
|
$2,494,369 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
481,200
|
$2,454,120 | — | 31 Dec 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
465,000
|
$2,371,500 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.61%
|
450,882
|
$2,299,498 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
442,793
|
$2,258,245 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
439,401
|
$2,240,945 | — | 31 Dec 2025 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
355,767
|
$1,814,000 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
337,329
|
$1,720,378 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
322,887
|
$1,646,724 | — | 31 Dec 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
294,019
|
$1,499,497 | — | 31 Dec 2025 | |
| Emmett J. Wood |
3/4/5
|
EVP, Marketing & Strategy |
—
class O/S missing
|
357,463
|
$1,411,979 | — | 20 Jan 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
269,675
|
$1,375,342 | — | 31 Dec 2025 | |
| John W. Maluda |
3/4/5
|
Director |
0.25%
|
185,387
|
$1,223,554 | -$347,127 | 22 Aug 2025 | |
| Bradley W. Jacobs |
3/4/5
|
Director |
0.26%
|
188,293
|
$1,178,714 | -$469,700 | 25 Aug 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
226,105
|
$1,153,136 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
211,142
|
$1,076,824 | — | 31 Dec 2025 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q1 2026
As of 31 Mar 2026,
TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,082 shares.
The largest 2 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and Farther Finance Advisors, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
158
Q1 2026 holders
2
Holder diff
-156
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.