TELOS CORP MD (TLS)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
157
Reporting holders
$222.9M
Reported value
64.7%
Of shares outstanding
0.2%
Held as options
+3
Holder change
Institutions report 48,353,604 shares against 74,736,789 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BARCLAYS PLC | $43.5M | 9,459,214 | 0.01% | 18q | HELD |
| BlackRock, Inc. | $20.0M | 4,347,411 | 0.00% | 8q | +14.8%+$2.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9M | 2,368,594 | 0.00% | 2q | +4.0%+$418.9K |
| PINNACLE ASSOCIATES LTD | $10.3M | 2,228,740 | 0.11% | 23q | -2.7%-$286.5K |
| AQR CAPITAL MANAGEMENT LLC | $10.1M | 2,186,604 | 0.00% | 6q | +73.4%+$4.3M |
| MASTERS CAPITAL MANAGEMENT LLC | $9.7M | 2,100,000 | 0.25% | 21q | +5.0%+$460.0K |
| D. E. Shaw & Co., Inc. | $8.9M | 1,938,961 | 0.00% | 19q | -5.5%-$516.8K |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8.1M | 1,766,520 | 6.92% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.0M | 1,528,230 | 0.01% | 9q | -32.5%-$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.6M | 1,432,550 | 0.00% | 23q | +8.9%+$538.7K |
| DIMENSIONAL FUND ADVISORS LP | $6.3M | 1,367,848 | 0.00% | 17q | +5.8%+$343.6K |
| STATE STREET CORP | $5.0M | 1,083,810 | 0.00% | 22q | +3.6%+$172.7K |
| TWO SIGMA INVESTMENTS, LP | $4.3M | 926,147 | 0.00% | 5q | -31.5%-$2.0M |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 906,929 | 0.01% | 19q | -18.9%-$975.1K |
| Inspire Investing, LLC | $3.0M | 641,866 | 0.12% | 4q | +421.5%+$2.4M |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.8M | 617,952 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.6M | 574,887 | 0.00% | 21q | -14.3%-$440.1K |
| Qube Research & Technologies Ltd | $2.5M | 542,014 | 0.00% | 3q | -39.0%-$1.6M |
| NORTHERN TRUST CORP | $2.3M | 508,114 | 0.00% | 22q | +13.0%+$268.4K |
| MACKENZIE FINANCIAL CORP | $2.3M | 499,011 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.3M | 496,220 | 0.01% | 16q | +40.1%+$653.2K |
| CITADEL ADVISORS LLC | $2.2M | 433,567 | 0.00% | 23q | +449.5%+$1.8M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.1M | 465,000 | 0.03% | 7q | HELD |
| ALGERT GLOBAL LLC | $2.1M | 452,204 | 0.02% | 4q | -38.4%-$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 441,737 | 0.00% | 22q | +5.3%+$102.8K |
| Sixth Street Partners Management Company, L.P. | $2.0M | 441,737 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 391,828 | 0.00% | 2q | +14.8%+$231.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 386,525 | 0.00% | 2q | -16.0%-$339.3K |
| Defiance ETFs, LLC | $1.6M | 320,969 | 0.02% | 3q | +63.5%+$610.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.5M | 325,336 | 0.01% | 5q | +137.0%+$865.1K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 321,852 | 0.00% | 5q | -15.2%-$264.5K |
| Nuveen, LLC | $1.4M | 299,240 | 0.00% | 6q | -38.8%-$874.5K |
| GLOBEFLEX CAPITAL L P | $1.3M | 290,386 | 0.17% | new | NEW |
| Point72 Asset Management, L.P. | $1.3M | 289,121 | 0.00% | 3q | -11.4%-$170.5K |
| WHITE PINE CAPITAL LLC | $1.1M | 246,125 | 0.27% | 10q | -30.8%-$504.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.0M | 225,338 | 0.00% | 7q | +88.5%+$486.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.0M | 223,488 | 0.00% | 4q | +43.9%+$313.4K |
| Man Group plc | $965.5K | 209,901 | 0.00% | 2q | +26.0%+$199.4K |
| Pathstone Holdings, LLC | $888.8K | 193,207 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $873.6K | 189,920 | 0.00% | 23q | -13.5%-$135.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $777.0K | 168,923 | 0.00% | 4q | +57.0%+$282.3K |
| Cassaday & Co Wealth Management LLC | $725.2K | 157,650 | 0.01% | 13q | +24.9%+$144.6K |
| ExodusPoint Capital Management, LP | $717.0K | 155,870 | 0.00% | 3q | +114.2%+$382.2K |
| CITIGROUP INC | $699.9K | 152,160 | 0.00% | 23q | +123.9%+$387.4K |
| Invesco Ltd. | $673.9K | 146,493 | 0.00% | 9q | +27.0%+$143.1K |
| VICTORY CAPITAL MANAGEMENT INC | $632.3K | 137,467 | 0.00% | 2q | +13.2%+$73.9K |
| Integrated Quantitative Investments LLC | $617.0K | 134,131 | 0.10% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $559.4K | 121,600 | 0.00% | 3q | +41.9%+$165.1K |
| IEQ CAPITAL, LLC | $555.1K | 120,672 | 0.00% | 2q | +56.1%+$199.6K |
| Bank of New York Mellon Corp | $532.8K | 115,833 | 0.00% | 22q | -6.1%-$34.4K |
| PRUDENTIAL FINANCIAL INC | $532.1K | 115,670 | 0.00% | 4q | -57.6%-$723.6K |
| FMR LLC | $530.3K | 115,275 | 0.00% | 23q | +871.2%+$475.7K |
| Manatuck Hill Partners, LLC | $506.0K | 110,000 | 0.17% | new | NEW |
| State of Wyoming | $473.4K | 102,916 | 0.05% | 3q | +28.7%+$105.6K |
| AMERICAN CENTURY COMPANIES INC | $469.4K | 102,049 | 0.00% | 13q | HELD |
| JANE STREET GROUP, LLC | $455.0K | 98,908 | 0.00% | 5q | -85.6%-$2.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $424.8K | 92,352 | 0.00% | 2q | +285.6%+$314.6K |
| Mariner, LLC | $422.9K | 91,930 | 0.00% | 3q | +73.7%+$179.4K |
| LPL Financial LLC | $421.5K | 91,626 | 0.00% | 4q | +105.0%+$215.9K |
| Creative Planning | $403.3K | 87,679 | 0.00% | 2q | +203.2%+$270.3K |
| Waverly Advisors, LLC | $400.2K | 87,002 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $398.4K | 86,617 | 0.00% | 23q | +27.4%+$85.7K |
| OSAIC HOLDINGS, INC. | $365.5K | 79,464 | 0.00% | 23q | -2.8%-$10.7K |
| Russell Investments Group, Ltd. | $350.5K | 76,190 | 0.00% | 16q | +138.4%+$203.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348.6K | 75,775 | 0.01% | 13q | +65.5%+$138.0K |
| NewEdge Advisors, LLC | $345.9K | 75,186 | 0.00% | 19q | +413.6%+$278.5K |
| Y-Intercept (Hong Kong) Ltd | $341.4K | 74,218 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $323.0K | 70,222 | 0.00% | 8q | -50.0%-$323.0K |
| Legato Capital Management LLC | $321.8K | 69,961 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $298.2K | 64,821 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $287.9K | 62,582 | 0.00% | 22q | +0.8%+$2.4K |
| DEUTSCHE BANK AG\ | $281.1K | 61,108 | 0.00% | 9q | +27.3%+$60.2K |
| Balyasny Asset Management L.P. | $271.0K | 58,911 | 0.00% | new | NEW |
| Hillsdale Investment Management Inc. | $261.7K | 56,900 | 0.01% | 3q | -8.1%-$23.0K |
| Squarepoint Ops LLC | $248.9K | 54,114 | 0.00% | 2q | -49.1%-$240.3K |
| UBS Group AG | $248.0K | 53,908 | 0.00% | 23q | -48.7%-$235.4K |
| WELLS FARGO & COMPANY/MN | $239.2K | 51,993 | 0.00% | 23q | -13.7%-$38.1K |
| ALLIANCEBERNSTEIN L.P. | $225.3K | 53,770 | 0.00% | 9q | +24.2%+$44.0K |
| NEUBERGER BERMAN GROUP LLC | $214.1K | 46,541 | 0.00% | 23q | -25.9%-$75.0K |
| Cerity Partners LLC | $201.3K | 43,755 | 0.00% | 2q | +158.0%+$123.3K |
| BANK OF AMERICA CORP /DE/ | $177.5K | 38,584 | 0.00% | 22q | -41.9%-$128.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173.7K | 35,594 | 0.00% | 2q | +89.2%+$81.9K |
| FRANKLIN RESOURCES INC | $156.6K | 34,037 | 0.00% | 2q | -7.5%-$12.6K |
| ZACKS INVESTMENT MANAGEMENT | $155.7K | 33,851 | 0.00% | 3q | +102.9%+$79.0K |
| MetLife Investment Management, LLC | $154.7K | 33,628 | 0.00% | 9q | +75.2%+$66.4K |
| Y.D. More Investments Ltd | $140.8K | 30,611 | 0.00% | 2q | +15.2%+$18.5K |
| Baird Financial Group, Inc. | $138.0K | 30,000 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $135.8K | 30,116 | 0.00% | 22q | -77.6%-$469.6K |
| LeConte Wealth Management, LLC | $131.2K | 28,512 | 0.07% | 5q | -8.0%-$11.5K |
| Worth Venture Partners, LLC | $128.8K | 28,000 | 0.29% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127.6K | 27,749 | 0.00% | 8q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $126.5K | 27,507 | 0.00% | 21q | -50.5%-$129.2K |
| Atlantic Union Bankshares Corp | $121.7K | 26,454 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.4K | options only | 0.00% | 22q | OPTIONS |
| OneDigital Investment Advisors LLC | $115.0K | 25,025 | 0.00% | 14q | HELD |
| HSBC HOLDINGS PLC | $109.7K | 24,441 | 0.00% | 5q | -18.2%-$24.4K |
| OPPENHEIMER & CO INC | $109.7K | 23,845 | 0.00% | 10q | -30.2%-$47.4K |
| Graham Capital Management, L.P. | $108.2K | 23,520 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $107.6K | 23,389 | 0.00% | 2q | +39.5%+$30.4K |
| Independent Advisor Alliance | $107.6K | 23,387 | 0.00% | 3q | -17.5%-$22.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-30 | 13G | BlackRock, Inc. | 5.7% |
| 2026-07-24 | 13D | John B. Wood INDIVIDUAL | 9.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 157 | $222.9M | 48,353,604 | 28 | 64 | 43 | 0.2% |
| Q1 2026 | 154 | $196.6M | 46,738,432 | 29 | 61 | 44 | 1.2% |
| Q4 2025 | 151 | $232.4M | 45,619,615 | 35 | 56 | 36 | 0.3% |
| Q3 2025 | 129 | $300.5M | 43,984,133 | 33 | 36 | 42 | 0.7% |
| Q2 2025 | 111 | $127.4M | 39,908,363 | 28 | 35 | 22 | 0.7% |
| Q1 2025 | 96 | $99.9M | 41,869,867 | 10 | 21 | 36 | 0.3% |
| Q4 2024 | 100 | $149.3M | 43,325,851 | 11 | 29 | 28 | 0.8% |
| Q3 2024 | 99 | $157.5M | 43,263,163 | 17 | 26 | 31 | 1.3% |
| Q2 2024 | 99 | $172.6M | 42,808,652 | 20 | 24 | 36 | 0.3% |
| Q1 2024 | 102 | $166.9M | 40,763,606 | 18 | 37 | 28 | 0.5% |
| Q4 2023 | 96 | $148.7M | 40,593,761 | 22 | 35 | 23 | 0.4% |
| Q3 2023 | 87 | $86.2M | 36,001,334 | 9 | 21 | 41 | 0.1% |
| Q2 2023 | 92 | $97.0M | 37,849,420 | 12 | 33 | 32 | 0.1% |
| Q1 2023 | 104 | $90.2M | 35,502,463 | 17 | 36 | 26 | 0.5% |
| Q4 2022 | 97 | $178.5M | 34,849,759 | 17 | 31 | 24 | 0.5% |
| Q3 2022 | 121 | $363.9M | 40,752,939 | 14 | 35 | 43 | 0.4% |
| Q2 2022 | 132 | $325.8M | 40,162,911 | 25 | 49 | 37 | 0.4% |
| Q1 2022 | 132 | $422.3M | 42,171,793 | 31 | 46 | 34 | 0.4% |
| Q4 2021 | 125 | $620.0M | 40,096,083 | 35 | 48 | 28 | 0.4% |
| Q3 2021 | 128 | $1.1B | 39,556,127 | 22 | 54 | 33 | 0.7% |
| Q2 2021 | 135 | $1.2B | 33,958,750 | 45 | 50 | 27 | 1.1% |
| Q1 2021 | 116 | $874.1M | 22,999,546 | 47 | 27 | 32 | 0.4% |
| Q4 2020 | 106 | $600.5M | 18,208,419 | 101 | 0 | 0 | 0.0% |