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
$5.58
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
47,230,084
Total reported value
$241,031,383
% of total 13F portfolios
0%
Share change
+907,685
Value change
+$2,142,900
Number of holders
156
Price from insider filings
$5.58
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% $7,710,360 2,763,570 The Vanguard Group 31 Dec 2024
Global X Management CO LLC 2.1% -78% $4,777,997 -$20,346,495 1,522,528 -81% Global X Management CO LLC 30 Jun 2025

As of 31 Dec 2025, 156 institutional investors reported holding 47,230,084 shares of TELOS CORP - Common stock, $0.001 par value per share (TLS). This represents 64% 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 53% 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% 9,535,344 +0.2% 0.02% $48,630,254
BlackRock, Inc. 5.3% 3,891,413 +0.73% 0% $19,846,206
VANGUARD GROUP INC 4.1% 3,049,813 +4.6% 0% $15,554,047
MASTERS CAPITAL MANAGEMENT LLC 2.9% 2,100,000 +5% 1.5% $10,710,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.7% 1,959,250 +16% 0.01% $9,992,037
PINNACLE ASSOCIATES LTD 2.6% 1,938,272 -8.4% 0.13% $9,885,187
WEBER CAPITAL MANAGEMENT LLC /ADV 2.4% 1,794,520 0% 8.6% $9,152,052
D. E. Shaw & Co., Inc. 2.2% 1,636,660 +60% 0.01% $8,346,966
ACADIAN ASSET MANAGEMENT LLC 1.9% 1,362,568 +18% 0.01% $6,944,000
GEODE CAPITAL MANAGEMENT, LLC 1.9% 1,361,502 +3.6% 0% $6,945,489
TWO SIGMA INVESTMENTS, LP 1.7% 1,260,044 +39% 0.01% $6,426,224
DIMENSIONAL FUND ADVISORS LP 1.6% 1,177,250 +13% 0% $6,003,896
STATE STREET CORP 1.4% 1,053,070 +7.7% 0% $5,370,657
JANE STREET GROUP, LLC 1.2% 903,166 +7.2% 0.01% $4,606,147
RENAISSANCE TECHNOLOGIES LLC 1.2% 862,900 +13% 0.01% $4,400,790
PRUDENTIAL FINANCIAL INC 0.87% 642,980 +20% 0% $3,279,198
TWO SIGMA ADVISERS, LP 0.83% 609,600 +75% 0.01% $3,108,960
Trexquant Investment LP 0.81% 597,345 +218% 0.03% $3,046,460
Qube Research & Technologies Ltd 0.79% 581,306 0% $2,964,661
MARSHALL WACE, LLP 0.77% 566,498 -38% 0% $2,889,141
MILLENNIUM MANAGEMENT LLC 0.74% 541,570 -74% 0% $2,762,007
LAZARD ASSET MANAGEMENT LLC 0.66% 489,092 0% $2,494,369
GOLDMAN SACHS GROUP INC 0.65% 481,200 +26% 0% $2,454,120
TOCQUEVILLE ASSET MANAGEMENT L.P. 0.63% 465,000 0% 0.03% $2,371,500
TUDOR INVESTMENT CORP ET AL 0.61% 450,882 +17% 0.01% $2,299,498

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 47,230,084 $241,031,383 +$2,142,900 $5.10 156
2025 Q3 44,952,938 $307,429,941 +$26,133,219 $6.84 133
2025 Q2 41,619,373 $131,919,918 -$5,654,089 $3.17 118
2025 Q1 43,782,702 $104,210,642 -$2,680,776 $2.38 100
2024 Q4 45,228,613 $154,644,405 -$1,568,771 $3.42 103
2024 Q3 45,491,774 $163,468,356 -$7,046,266 $3.59 105
2024 Q2 45,275,915 $182,031,361 -$1,128,493 $4.02 110
2024 Q1 41,861,885 $174,103,520 -$6,900,090 $4.16 112
2023 Q4 43,669,481 $159,396,346 +$14,335,105 $3.65 104
2023 Q3 39,989,293 $95,570,637 -$3,533,710 $2.39 95
2023 Q2 41,399,494 $105,976,754 +$11,356,171 $2.56 103
2023 Q1 37,187,902 $94,080,477 -$21,352,217 $2.53 120
2022 Q4 39,633,462 $201,626,174 -$19,520,630 $5.09 120
2022 Q3 40,666,894 $361,528,788 +$4,577,065 $8.89 118
2022 Q2 40,157,979 $324,358,495 -$12,745,653 $8.08 124
2022 Q1 41,446,371 $413,441,659 -$7,214,673 $9.97 128
2021 Q4 40,069,799 $617,055,079 -$90,888,758 $15.42 121
2021 Q3 39,554,374 $1,124,128,631 +$141,180,461 $28.42 124
2021 Q2 33,957,750 $1,154,736,112 +$367,303,329 $34.01 131
2021 Q1 22,999,275 $870,451,311 +$202,733,487 $37.92 112
2020 Q4 17,988,419 $593,232,102 +$552,319,596 $32.98 106