TELOS CORPORATION TLS
$4.90
0.0% 52w: $2.38 – $7.76
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data2.385.077.76
Jun 20, 2025 Jul 2, 2026
Institutional holders
160
+2 QoQ
13F value
$202.5M
-16.1% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
47.2×
$2.0M calls / $42K puts
Institutional value by quarter
Number of holders
Who owns TLS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BARCLAYS PLC | Bank broker | 9.5M | $39.7M | 0.0% | -0.8% |
| BlackRock, Inc. | Index provider | 3.8M | $15.9M | 0.0% | -2.7% |
| PINNACLE ASSOCIATES LTD | Other | 2.3M | $9.6M | 0.1% | +18.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.3M | $9.5M | 0.0% | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 2.3M | $9.5M | 0.0% | +15.5% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 2.1M | $8.6M | 0.0% | +25.3% |
| MASTERS CAPITAL MANAGEMENT LLC ★3 | Fundamental concentrated | 2.0M | $8.4M | 1.2% | -4.8% |
| WEBER CAPITAL MANAGEMENT LLC /ADV ★3 | Fundamental concentrated | 1.8M | $7.4M | 7.4% | -1.6% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 1.4M | $5.9M | 0.0% | +4.1% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.4M | $5.7M | 0.0% | +7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.3M | $5.5M | 0.0% | -3.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.3M | $5.4M | 0.0% | +9.8% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 1.3M | $5.3M | 0.0% | +329.0% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.1M | $4.7M | 0.0% | +29.7% |
| STATE STREET CORP | Index provider | 1.0M | $4.4M | 0.0% | -0.6% |
| Qube Research & Technologies Ltd | Quant stat arb | 888.6K | $3.7M | 0.0% | +52.9% |
| JANE STREET GROUP, LLC | Market maker | 686.5K | $2.9M | 0.0% | -24.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 670.6K | $2.8M | 0.0% | +39.4% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 562.6K | $2.4M | 0.1% | +58.1% |
| Nuveen, LLC | Diversified mechanical | 489.3K | $2.1M | 0.0% | +131.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Other | 465.0K | $1.9M | 0.0% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 460.3K | $1.9M | 0.0% | — |
| NORTHERN TRUST CORP | Index provider | 449.8K | $1.9M | 0.0% | +1.6% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 432.8K | $1.8M | 0.0% | -11.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 419.4K | $1.8M | 0.0% | -4.6% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 379.4K | $1.6M | 0.0% | -30.0% |
| ALGERT GLOBAL LLC | Diversified mechanical | 367.3K | $1.5M | 0.0% | +87.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 354.2K | $1.5M | 0.0% | +31.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 341.5K | $1.4M | 0.0% | — |
| Point72 Asset Management, L.P. | Multistrat pod | 326.2K | $1.4M | 0.0% | +155.1% |
| Trexquant Investment LP | Diversified mechanical | 304.8K | $1.3M | 0.0% | -49.0% |
| PRUDENTIAL FINANCIAL INC | Insurance | 273.0K | $1.1M | 0.0% | -57.5% |
| MORGAN STANLEY | Bank broker | 219.5K | $920K | 0.0% | -2.9% |
| Defiance ETFs, LLC | Quant stat arb | 196.3K | $823K | 0.0% | +355.1% |
| Penserra Capital Management LLC | Diversified mechanical | 196.3K | $822K | 0.0% | +355.1% |
| Pathstone Holdings, LLC | Diversified mechanical | 192.3K | $806K | 0.0% | +6.7% |
| Man Group plc | Quant stat arb | 166.6K | $698K | 0.0% | New |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 166.0K | $695K | 0.0% | -63.2% |
| WHITE PINE CAPITAL LLC | Other | 155.9K | $653K | 0.2% | -22.2% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 155.4K | $651K | 0.0% | -11.6% |
| FIRST TRUST ADVISORS LP | Index provider | 146.8K | $615K | 0.0% | +13.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Diversified mechanical | 137.3K | $575K | 0.0% | +64.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 135.1K | $566K | 0.0% | +195.4% |
| JPMORGAN CHASE & CO | Bank broker | 134.2K | $549K | 0.0% | -58.4% |
| Cassaday & Co Wealth Management LLC | Wealth advisor | 126.2K | $529K | 0.0% | +50.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 123.3K | $517K | 0.0% | -4.0% |
| Inspire Investing, LLC | Other | 123.1K | $516K | 0.0% | +33.8% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 121.4K | $509K | 0.0% | New |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 119.6K | $501K | 0.0% | +95.4% |
| Invesco Ltd. | Index provider | 115.4K | $483K | 0.0% | +4.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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