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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, $0.001 par value per share
Shares outstanding
73,552,077
Total 13F shares
39,989,263
Share change
-1,378,932
Total reported value
$95,570,565
Put/Call ratio
102%
Price per share
$2.39
Number of holders
94
Value change
-$3,422,225
Number of buys
32
Number of sells
60

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q3 2023

As of 30 Sep 2023, TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,989,263 shares. The largest 10 holders included BARCLAYS PLC, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, Portolan Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and D. E. Shaw & Co., Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.