TELOS CORP - TLS

Sector: Technology · Industry: Software - Infrastructure
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$233.1M
QoQ value delta ($000)
-$29.42M (-11.21%)
Implied price effect (QoQ)
-14.48%
Shares
Total shares
50,676,509
QoQ shares delta
+1,869,461 (+3.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TLS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 160 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BARCLAYS PLC 43,512 9,459,214 0.01%
BlackRock, Inc. 19,998 4,347,411 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 10,895 2,368,594 0.0%
PINNACLE ASSOCIATES LTD 10,252 2,228,740 0.11%
AQR CAPITAL MANAGEMENT LLC 10,058 2,186,604 0.0%
MASTERS CAPITAL MANAGEMENT LLC 9,660 2,100,000 0.25%
D. E. Shaw & Co., Inc. 8,919 1,938,961 0.0%
WEBER CAPITAL MANAGEMENT LLC /ADV 8,125 1,766,520 6.91%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,027 1,528,230 0.01%
GEODE CAPITAL MANAGEMENT, LLC 6,591 1,432,550 0.0%
ACADIAN ASSET MANAGEMENT LLC 6,528 1,420,243 0.01%
DIMENSIONAL FUND ADVISORS LP 6,291 1,367,848 0.0%
STATE STREET CORP 4,985 1,083,810 0.0%
TWO SIGMA INVESTMENTS, LP 4,260 926,147 0.0%
RENAISSANCE TECHNOLOGIES LLC 4,171 906,929 0.01%
GSA CAPITAL PARTNERS LLP 4,017 873,154 0.25%
Inspire Investing, LLC 2,952 641,866 0.12%
KENNEDY CAPITAL MANAGEMENT LLC 2,842 617,952 0.05%
GOLDMAN SACHS GROUP INC 2,644 574,887 0.0%
Qube Research & Technologies Ltd 2,493 542,014 0.0%
NORTHERN TRUST CORP 2,337 508,114 0.0%
MACKENZIE FINANCIAL CORP 2,295 499,011 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,282 496,220 0.01%
CITADEL ADVISORS LLC 2,158 469,267 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,139 465,000 0.03%