TELOS CORP - Common stock, $0.001 par value per share (TLS) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / Common stock, $0.001 par value per share
Symbol
TLS on Nasdaq
Shares outstanding
73,552,077
Price per share
$5.11
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
44,952,929
Total reported value
$307,429,879
% of total 13F portfolios
0%
Share change
+3,200,336
Value change
+$26,158,518
Number of holders
132
Price from insider filings
$5.11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TELOS CORP - Common stock, $0.001 par value per share (TLS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 3.8% $6,687,839 2,763,570 The Vanguard Group 31 Dec 2024
Global X Management CO LLC 2.1% -78% $4,186,952 -$17,829,603 1,522,528 -81% Global X Management CO LLC 30 Jun 2025

As of 30 Sep 2025, 132 institutional investors reported holding 44,952,929 shares of TELOS CORP - Common stock, $0.001 par value per share (TLS). This represents 61% of the company’s total 73,552,077 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TELOS CORP - Common stock, $0.001 par value per share (TLS) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BARCLAYS PLC 13% 9,515,931 -0.15% 0.02% $65,088,968
BlackRock, Inc. 5.3% 3,863,144 -6.7% 0% $26,423,904
VANGUARD GROUP INC 4% 2,914,891 +3.7% 0% $19,937,854
PINNACLE ASSOCIATES LTD 2.9% 2,116,238 -4.1% 0.19% $14,475,068
MILLENNIUM MANAGEMENT LLC 2.8% 2,090,011 +28% 0.01% $14,295,675
MASTERS CAPITAL MANAGEMENT LLC 2.7% 2,000,000 0% 2.2% $13,680,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.3% 1,694,473 +11% 0.02% $11,591,757
GEODE CAPITAL MANAGEMENT, LLC 1.8% 1,313,814 +0.11% 0% $8,988,121
ACADIAN ASSET MANAGEMENT LLC 1.6% 1,157,464 -4% 0.01% $7,913,000
DIMENSIONAL FUND ADVISORS LP 1.4% 1,039,652 -25% 0% $7,112,404
D. E. Shaw & Co., Inc. 1.4% 1,024,581 +190% 0.01% $7,008,134
STATE STREET CORP 1.3% 977,468 +1.9% 0% $6,685,881
MARSHALL WACE, LLP 1.2% 911,148 +162% 0.01% $6,232,254
TWO SIGMA INVESTMENTS, LP 1.2% 908,565 +323% 0.01% $6,214,585
FMR LLC 1.2% 867,086 -4.8% 0% $5,930,868
JANE STREET GROUP, LLC 1.1% 842,677 +48% 0.01% $5,763,910
Acuitas Investments, LLC 1% 771,813 +48% 3.4% $5,279,201
RENAISSANCE TECHNOLOGIES LLC 1% 761,800 -3.1% 0.01% $5,210,712
CITADEL ADVISORS LLC 0.8% 590,271 +119% 0% $4,037,453
PRUDENTIAL FINANCIAL INC 0.73% 536,890 0% $3,672,328
Invesco Ltd. 0.64% 469,895 +758% 0% $3,214,082
TOCQUEVILLE ASSET MANAGEMENT L.P. 0.63% 465,000 0% 0.05% $3,180,600
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.6% 440,294 -1% 0% $3,011,611
NORTHERN TRUST CORP 0.58% 425,844 +3.7% 0% $2,912,773
TUDOR INVESTMENT CORP ET AL 0.52% 385,295 +0.43% 0.02% $2,635,418

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 45 $230 -$107 $5.11 2
2025 Q3 44,952,929 $307,429,879 +$26,158,518 $6.84 132
2025 Q2 41,619,373 $131,919,918 -$5,654,041 $3.17 118
2025 Q1 43,782,702 $104,210,786 -$2,680,797 $2.38 100
2024 Q4 45,227,583 $154,645,449 -$1,572,360 $3.42 103
2024 Q3 45,491,774 $163,468,048 -$7,040,182 $3.59 106
2024 Q2 45,275,915 $182,031,263 -$1,113,406 $4.02 110
2024 Q1 41,825,714 $173,953,051 +$3,480,720 $4.16 112
2023 Q4 279,927 $1,021,734 +$177,376 $3.65 2
2023 Q3 39,989,263 $95,570,565 -$3,422,225 $2.39 94
2023 Q2 41,336,268 $105,814,858 +$11,690,804 $2.56 102
2023 Q1 36,979,260 $93,552,172 -$21,243,596 $2.53 119
2022 Q4 39,612,084 $201,517,038 -$15,573,083 $5.09 119
2022 Q3 40,428,327 $359,408,738 +$5,530,121 $8.89 114
2022 Q2 39,983,790 $322,110,337 -$16,653,685 $8.08 122
2022 Q1 37,169,207 $370,716,659 +$39,847,439 $9.97 122
2021 Q4 40,069,799 $617,055,079 -$90,178,386 $15.42 121
2021 Q3 39,356,030 $1,118,490,631 +$146,713,362 $28.42 122
2021 Q2 33,957,750 $1,154,736,112 +$367,308,945 $34.01 131
2021 Q1 22,998,546 $870,423,311 +$202,749,872 $37.92 112
2020 Q4 17,988,419 $593,232,102 +$548,889,480 $32.98 106