HoldingsHub
中文

Home › Stocks › TLS

TLS — TELOS CORP MD

Reported value held$104.89M
Funds holding (latest)39
SectorTechnology
Funds holding (Q2 2026)31
Institutional value$72.15M · 15.77M sh
New / Add / Cut / Exit2 / 16 / 13 / 2
Top-5 / Top-10 concentration69.1% / 87.6%
Institutional holdings change Accumulating +5.2% (+773.06K sh)
Institutional value change Up +15.5%

As of Q2 2026, 31 SEC-registered investment managers reported holding TLS (TELOS CORP MD) in their latest 13F filings, with a combined reported value of $72.15M across 15.77M shares. That is +5.2% by share count (+773.06K shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 87.6%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TLS is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.35M $20.00M 0.00% Add
Vanguard Group history Q4 2025 3.05M $15.55M 0.00% Add
Wellington Management Group history Q4 2021 999.59K $15.41M 0.00% Reduce
AQR Capital Management history Q2 2026 2.19M $10.06M 0.00% Add
D. E. Shaw & Co history Q2 2026 1.94M $8.92M 0.01% Reduce
Geode Capital Management history Q2 2026 1.43M $6.59M 0.00% Add
Two Sigma Investments history Q2 2026 926.15K $4.26M 0.00% Reduce
Renaissance Technologies history Q2 2026 906.93K $4.17M 0.01% Reduce
Goldman Sachs Group history Q2 2026 574.89K $2.64M 0.00% Reduce
Northern Trust Corp history Q2 2026 508.11K $2.34M 0.00% Add
Citadel Advisors history Q2 2026 469.27K $2.16M 0.00% Add
Charles Schwab Investment Management history Q2 2026 441.74K $2.03M 0.00% Add
Millennium Management history Q2 2026 321.85K $1.48M 0.00% Reduce
Point72 Asset Management history Q2 2026 289.12K $1.33M 0.00% Reduce
Morgan Stanley history Q2 2026 189.92K $873.63K 0.00% Reduce
Citigroup Inc history Q2 2026 152.16K $699.94K 0.00% Add
Invesco Ltd history Q2 2026 146.49K $673.87K 0.00% Add
Royce & Associates history Q2 2024 161.18K $647.96K 0.01% New
Norges Bank Investment Management history Q2 2024 150.30K $604.21K 0.00% New
CPP Investments history Q2 2026 121.60K $559.36K 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.18M 4.21M 4.14M 4.14M 3.86M 3.89M 3.79M 4.35M
AQR Capital Management — — — — — 149.28K 538.09K 842.66K 1.05M 513.16K 68.00K — 22.32K — 16.50K 19.19K 50.41K 294.02K 1.26M 2.19M
D. E. Shaw & Co — 94.67K 615.04K 609.74K 428.96K 376.60K 451.09K 1.03M 1.10M 1.17M 1.10M 985.60K 774.89K 589.97K 164.96K 353.25K 1.02M 1.64M 2.05M 1.94M
Geode Capital Management 798.72K 803.12K 757.90K 946.83K 955.48K 978.25K 1.03M 572.73K 602.17K 634.53K 647.56K 1.35M 1.35M 1.36M 1.38M 1.31M 1.31M 1.36M 1.32M 1.43M
Two Sigma Investments — 68.90K 471.64K 134.57K 56.71K 126.52K 306.25K 365.63K 347.67K 366.16K 349.57K 154.11K 79.09K 70.38K — 214.85K 908.57K 1.26M 1.35M 926.15K
Renaissance Technologies — 153.00K 815.52K 672.70K 607.60K 779.14K 1.07M 1.36M 1.24M 834.80K 833.70K 1.02M 1.20M 898.87K 745.90K 786.40K 761.80K 862.90K 1.12M 906.93K
Goldman Sachs Group 161.89K 225.86K 480.00K 399.32K 358.33K 241.86K 240.89K 193.56K 78.45K 206.15K 2.21M 757.59K 195.97K 251.37K 140.41K 542.74K 381.45K 481.20K 670.55K 574.89K
Northern Trust Corp 406.93K 407.00K 394.82K 482.31K 486.01K 465.80K 474.63K 105.28K 102.09K 124.90K 113.76K 139.57K 437.81K 438.31K 424.14K 410.61K 425.84K 442.79K 449.77K 508.11K
Citadel Advisors 183.65K 269.62K 325.40K 619.71K 368.17K 55.03K 86.91K 189.82K 237.12K 379.13K 303.47K 439.58K 64.33K 102.66K 14.90K 281.21K 658.07K 384.33K 89.00K 469.27K
Charles Schwab Investment Management 339.80K 344.05K 353.26K 377.95K 390.45K 374.93K 371.25K 275.06K 291.36K 292.92K 278.89K 440.94K 423.23K 444.47K 433.13K 444.92K 440.29K 439.40K 419.39K 441.74K
Millennium Management — 142.69K 384.33K 98.50K 12.45K 679.24K 341.79K 1.90M 1.18M 1.06M 1.58M 94.42K — — — 1.63M 2.09M 541.57K 379.36K 321.85K
Point72 Asset Management — — — — — — 29.21K 9.19K 17.83K — — — — — — — — 127.89K 326.19K 289.12K
Morgan Stanley 189.66K 315.19K 221.18K 173.96K 195.41K 176.05K 185.04K 213.41K 123.66K 127.77K 136.04K 286.59K 230.41K 187.72K 115.47K 161.69K 267.86K 226.10K 219.45K 189.92K
Citigroup Inc 69.47K 144.14K 175.04K 88.58K 45.42K 88.16K 80.46K 23.25K 35.62K 234.14K 322.70K 49.54K 86.40K 85.57K 101.33K 107.56K 41.50K 50.36K 67.95K 152.16K
Invesco Ltd 165.97K 129.57K 228.16K 240.48K 234.73K 250.75K 18.98K — — — — 43.30K 24.40K 26.46K 40.04K 54.79K 469.89K 110.98K 115.38K 146.49K
CPP Investments — — — — — — — — — — — — — — — — — 78.50K 85.70K 121.60K
BNY Mellon 158.98K 129.94K 255.75K 224.82K 185.25K 214.88K 208.64K 63.23K 64.96K 28.80K 12.09K 180.90K 135.43K 122.64K 131.60K 131.34K 133.72K 128.42K 123.31K 115.83K
Prudential Financial — — — — — — — — — 10.50K — — — — — — 536.89K 642.98K 272.98K 115.67K
Fidelity Management & Research (FMR) 6.49M 8.67M 4.04M 1.20M 1.23M 981.71K 1.02M 1.02M 1.01M 1.01M 1.02M 1.02M 1.00M 968.83K 939.39K 911.21K 867.09K 7.08K 11.87K 115.28K
Deutsche Bank AG 97.92K 99.36K 23.57K 27.03K 23.44K 23.80K 33.48K — — — — 32.94K 32.94K 43.98K 43.98K 43.98K 53.01K 38.73K 48.02K 61.11K

Download holders (CSV)