Telos Corp. 13F holders
159 funds reported a position in Telos Corp. in their 13F for the quarter ended 30 June 2026, together 50.6 million shares worth $232.7 million. Against the quarter before, 26 opened a position, 76 added, 40 trimmed and 25 sold out; together they bought a net 2.1 million shares. The largest holders: Barclays PLC, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding159-1 on Q1 2026
Shares they held50.6Mworth $232.7 million
Net bought on the quarter2.1M sharesabout $9.6 million at the funds' values
Funds buying to selling102 to 65opened or added, to cut or sold
Opened 26Added 76Held 17Trimmed 40Sold out 25
What each fund did in TLS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TLS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Telos Corp.: 1 opened one, 12 added, 9 trimmed and 4 sold out, a net 59,450 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Telos Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $6.6 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 156,827 shares, about $721,404 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,432,550 | $6.6 million | 0.0% | +117,082 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 926,147 | $4.3 million | 0.0% | -425,428 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 906,929 | $4.2 million | 0.0% | -211,985 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 433,567 | $2.0 million | 0.0% | +354,672 | added | 30 June 2026 | 13F |
| Millennium Management | 321,852 | $1.5 million | 0.0% | -57,505 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 289,121 | $1.3 million | 0.0% | -37,069 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 115,275 | $530,265 | 0.0% | +103,406 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Barclays PLC | 9,459,214 | 18.70% | $43.5 million | 0.01% | -4,040 | 13F |
| BlackRock, Inc. | 4,347,411 | 8.60% | $20.0 million | 0.00% | +561,812 | 13F |
| Vanguard Capital Management LLC | 2,368,594 | 4.68% | $10.9 million | 0.00% | +91,075 | 13F |
| Pinnacle Associates Ltd | 2,228,740 | 4.41% | $10.3 million | 0.11% | -62,289 | 13F |
| AQR Capital Management LLC | 2,186,604 | 4.32% | $10.1 million | 0.00% | +925,241 | 13F |
| Masters Capital Management LLC | 2,100,000 | 4.15% | $9.7 million | 1.36% | +100,000 | 13F |
| D. E. Shaw & Co., Inc. | 1,938,961 | 3.83% | $8.9 million | 0.01% | -112,355 | 13F |
| Weber Capital Management LLC | 1,766,520 | 3.49% | $8.1 million | 6.92% | no change | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,528,230 | 3.02% | $7.0 million | 0.01% | -735,251 | 13F |
| Geode Capital Management, LLC | 1,432,550 | 2.83% | $6.6 million | 0.00% | +117,082 | 13F |
| Acadian Asset Management LLC | 1,420,243 | 2.81% | $6.5 million | 0.01% | +1,627 | 13F |
| Dimensional Fund Advisors LP | 1,367,848 | 2.70% | $6.3 million | 0.00% | +74,714 | 13F |
| State Street Corp. | 1,083,810 | 2.14% | $5.0 million | 0.00% | +37,540 | 13F |
| Two Sigma Investments, LP | 926,147 | 1.83% | $4.3 million | 0.00% | -425,428 | 13F |
| Renaissance Technologies LLC | 906,929 | 1.79% | $4.2 million | 0.01% | -211,985 | 13F |
| Gsa Capital Partners LLP | 873,154 | 1.73% | $4.0 million | 0.25% | +310,523 | 13F |
| Inspire Investing, LLC | 641,866 | 1.27% | $3.0 million | 0.12% | +518,779 | 13F |
| Kennedy Capital Management LLC | 617,952 | 1.22% | $2.8 million | 0.05% | new | 13F |
| Goldman Sachs Group Inc. | 574,887 | 1.14% | $2.6 million | 0.00% | -95,668 | 13F |
| Qube Research & Technologies Ltd | 542,014 | 1.07% | $2.5 million | 0.00% | -346,633 | 13F |
| Northern Trust Corp. | 508,114 | 1.00% | $2.3 million | 0.00% | +58,347 | 13F |
| Mackenzie Financial Corp. | 499,011 | 0.99% | $2.3 million | 0.00% | new | 13F |
| Jacobs Levy Equity Management, Inc. | 496,220 | 0.98% | $2.3 million | 0.01% | +142,004 | 13F |
| Tocqueville Asset Management L.P. | 465,000 | 0.92% | $2.1 million | 0.03% | no change | 13F |
| Algert Global LLC | 452,204 | 0.89% | $2.1 million | 0.03% | +84,942 | 13F |
| Charles Schwab Investment Management Inc. | 441,737 | 0.87% | $2.0 million | 0.00% | +22,348 | 13F |
| Citadel Advisors LLC | 433,567 | 0.86% | $2.0 million | 0.00% | +354,672 | 13F |
| Vanguard Fiduciary Trust Co. | 391,828 | 0.77% | $1.8 million | 0.00% | +50,377 | 13F |
| Vanguard Portfolio Management LLC | 386,525 | 0.76% | $1.8 million | 0.00% | -73,759 | 13F |
| Defiance ETFs, LLC | 320,969 | 0.63% | $1.6 million | 0.02% | +124,655 | 13F |
| Los Angeles Capital Management LLC | 325,336 | 0.64% | $1.5 million | 0.01% | +188,059 | 13F |
| Millennium Management LLC | 321,852 | 0.64% | $1.5 million | 0.00% | -57,505 | 13F |
| Penserra Capital Management LLC | 315,001 | 0.62% | $1.4 million | 0.01% | +118,687 | 13F |
| Nuveen, LLC | 299,240 | 0.59% | $1.4 million | 0.00% | -190,102 | 13F |
| Globeflex Capital L P | 290,386 | 0.57% | $1.3 million | 0.17% | new | 13F |
| Point72 Asset Management, L.P. | 289,121 | 0.57% | $1.3 million | 0.00% | -37,069 | 13F |
| White Pine Capital LLC | 246,125 | 0.49% | $1.1 million | 0.27% | -109,567 | 13F |
| BNP Paribas Financial Markets | 225,338 | 0.45% | $1.0 million | 0.00% | +105,767 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 223,488 | 0.44% | $1.0 million | 0.00% | +68,133 | 13F |
| Man Group plc | 209,901 | 0.42% | $965,545 | 0.00% | +43,339 | 13F |
| Pathstone Holdings, LLC | 193,207 | 0.38% | $888,752 | 0.00% | +911 | 13F |
| Morgan Stanley | 189,920 | 0.38% | $873,632 | 0.00% | -29,532 | 13F |
| State of Wisconsin Investment Board | 168,923 | 0.33% | $777,046 | 0.00% | +61,362 | 13F |
| Cassaday & Co Wealth Management LLC | 157,650 | 0.31% | $725,190 | 0.01% | +31,427 | 13F |
| ExodusPoint Capital Management, LP | 155,870 | 0.31% | $717,002 | 0.01% | +83,086 | 13F |
| Citigroup Inc. | 152,160 | 0.30% | $699,936 | 0.00% | +84,208 | 13F |
| Invesco Ltd. | 146,493 | 0.29% | $673,868 | 0.00% | +31,111 | 13F |
| Victory Capital Management Inc. | 137,467 | 0.27% | $632,348 | 0.00% | +16,070 | 13F |
| Integrated Quantitative Investments LLC | 134,131 | 0.27% | $617,003 | 0.10% | new | 13F |
| Canada Pension Plan Investment Board | 121,600 | 0.24% | $559,360 | 0.00% | +35,900 | 13F |
The 50 largest of the 159 funds that reported a position in TLS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TLS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 35,700 | $164,220 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 4.3 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 July 2026 | 13D | John B. Wood | 6.8 million | 9.1% | 17 November 2020 | The Reporting Person acquired the shares of Common Stock reported herein (a) from time to time through the Issuer's equity incentive plans, including the grant and vesting of restricted stock units, exercise of stock options, and other equi | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.8 million | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 1,496 | $4.40 | SEC |
| 3 August 2026 | 420 | $4.44 | SEC |
| 17 July 2026 | 125 | $4.73 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.