Telos Corp (TLS) Ownership

3.50 ↑0.08 (2.34%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Barclays PLC is the biggest individual institutional holder of Telos Corp (TLS), owning a total of 9.2 million shares. Combined, the top 49 institutional holders of TLS own 91.71% of the company with a total of 65.6 million shares.

In the latest ownership report on September 30th 2024, the top 49 institutional holders increased their combined ownership of TLS by 2.8 million shares. 13 institutions bought 4,432,167 total additional shares and increased their ownership by an average of 46.88%. However 7 institutions sold 1,602,701 total shares and decreased their ownership by an average of 11.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Telos Corp increased by a net total of 2,829,466 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Barclays PLC	12.684%	0.573%	9,180,956	52,320	2024-09-30
Vanguard Group Inc	5.545%	-2.218%	4,013,498	-91,030	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.522%	-7.395%	3,273,026	-261,364	2024-09-30
Pinnacle Associates Inc	3.727%	-2.007%	2,697,766	-55,241	2024-09-30
Masters Capital Management LLC	2.901%	-27.586%	2,100,000	-800,000	2024-09-30
Geode Capital Management, LLC	1.871%	0.167%	1,354,423	2,254	2024-09-30
Renaissance Technologies Corp	1.652%	16.751%	1,196,000	171,600	2024-09-30
Becker Drapkin Management, L.P.	1.434%	0.000%	1,038,209	1,038,209	2024-09-30
EP Wealth Advisors, Inc.	1.410%	0.000%	1,020,854	1,020,854	2024-09-30
FMR Inc	1.384%	-1.842%	1,001,550	-18,793	2024-09-30
Dimensional Fund Advisors, Inc.	1.359%	26.649%	983,312	206,906	2024-09-30
State Street Corp	1.289%	27.050%	933,156	198,676	2024-09-30
Jacobs Levy Equity Management, Inc.	1.160%	28.458%	839,855	186,059	2024-09-30
D. E. Shaw & Co LP	1.071%	-21.378%	774,895	-210,704	2024-09-30
Marshall Wace Asset Management Ltd	0.925%	-19.832%	669,295	-165,569	2024-09-30
Prescott Group Capital Management LLC	0.861%	0.000%	623,302	623,302	2024-09-30
Nuveen Asset Management, LLC	0.839%	246.490%	607,078	431,870	2024-09-30
GSA Capital Partners LLP	0.718%	26.269%	519,361	108,049	2024-09-30
Pathstone Holdings LLC	0.686%	23.305%	496,441	93,829	2024-09-30
Northern Trust Corp	0.605%	213.680%	437,812	298,239	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Barclays PLC	12.684%	0.573%	9,180,956	52,320	2024-09-30
Vanguard Group Inc	5.545%	-2.218%	4,013,498	-91,030	2024-09-30
BlackRock Inc	5.076%	282.748%	3,674,231	2,714,270	2024-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.522%	-7.395%	3,273,026	-261,364	2024-09-30
First Trust Advisors L.P.	4.558%	83.163%	3,163,002	1,436,126	2022-12-31
Legal & General Group PLC	4.293%	36.825%	2,981,882	802,544	2023-03-31
Pinnacle Associates Inc	3.727%	-2.007%	2,697,766	-55,241	2024-09-30
Masters Capital Management LLC	2.901%	-27.586%	2,100,000	-800,000	2024-09-30
Acadian Asset Management LLC	2.862%	4.462%	2,068,075	88,336	2024-03-31
Mirae Asset Global Investments (Korea) Co Ltd	2.799%	-20.915%	2,008,645	-531,197	2024-03-31
Hotchkis & Wiley Capital Management LLC	2.589%	-24.851%	1,858,070	-614,440	2023-12-31
Millennium Management LLC	2.181%	49.216%	1,575,202	519,549	2024-03-31
Hood River Capital Management LLC	2.243%	0.000%	1,507,791	1,507,791	2022-09-30
Victory Capital Management Inc.	2.214%	-16.007%	1,487,992	-283,576	2022-09-30
Ensign Peak Advisors Inc	1.988%	1.427%	1,379,211	19,410	2022-12-31
Geode Capital Management, LLC	1.871%	0.167%	1,354,423	2,254	2024-09-30
Renaissance Technologies Corp	1.652%	16.751%	1,196,000	171,600	2024-09-30
State Street Corporation	1.632%	0.493%	1,135,246	5,572	2023-03-31
Portolan Capital Management, LLC	1.534%	50.560%	1,110,557	372,938	2024-06-30
Becker Drapkin Management, L.P.	1.434%	0.000%	1,038,209	1,038,209	2024-09-30
EP Wealth Advisors, Inc.	1.410%	0.000%	1,020,854	1,020,854	2024-09-30
FMR Inc	1.384%	-1.842%	1,001,550	-18,793	2024-09-30
Dimensional Fund Advisors, Inc.	1.359%	26.649%	983,312	206,906	2024-09-30
State Street Corp	1.289%	27.050%	933,156	198,676	2024-09-30
Jacobs Levy Equity Management, Inc.	1.160%	28.458%	839,855	186,059	2024-09-30
D. E. Shaw & Co LP	1.071%	-21.378%	774,895	-210,704	2024-09-30
Goldman Sachs Group Inc	1.047%	-65.767%	757,593	-1,455,437	2024-06-30
Marshall Wace Asset Management Ltd	0.925%	-19.832%	669,295	-165,569	2024-09-30
Prescott Group Capital Management LLC	0.861%	0.000%	623,302	623,302	2024-09-30
Qube Research & Technologies	0.859%	27.903%	620,684	135,407	2024-03-31
Nuveen Asset Management, LLC	0.839%	246.490%	607,078	431,870	2024-09-30
Morgan Stanley - Brokerage Accounts	0.792%	110.661%	573,176	301,092	2024-06-30
GSA Capital Partners LLP	0.718%	26.269%	519,361	108,049	2024-09-30
AQR Capital Management LLC	0.700%	-50.992%	513,159	-533,932	2023-12-31
Federated Hermes Inc	0.695%	-17.518%	502,330	-106,689	2024-06-30
Pathstone Holdings LLC	0.686%	23.305%	496,441	93,829	2024-09-30
Two Sigma Advisers, LLC	0.639%	-0.131%	458,700	-600	2024-03-31
Fuller & Thaler Asset Management Inc	0.637%	0.000%	442,017	442,017	2022-12-31
Charles Schwab Investment Management Inc	0.610%	58.109%	440,945	162,059	2024-06-30
Northern Trust Corp	0.605%	213.680%	437,812	298,239	2024-09-30
Meridian Financial Partners LLC	0.647%	0.000%	436,585	0	2022-09-30
Susquehanna International Group, LLP	0.580%	102.624%	419,312	212,371	2024-03-31
Citadel Advisors Llc	0.577%	85.434%	416,884	192,069	2024-06-30
Neuberger Berman Group LLC	0.590%	-5.903%	397,500	-24,934	2022-09-30
Bank of Montreal	0.590%	-9.395%	396,794	-41,142	2022-09-30
BMO Capital Markets Corp.	0.590%	-9.395%	396,794	-41,142	2022-09-30
Two Sigma Investments LLC	0.525%	19.389%	365,634	59,380	2023-06-30
Needham Investment Management, LLC	0.514%	-71.806%	357,500	-910,500	2023-06-30
Wynnefield Capital Inc	0.503%	42.857%	350,000	105,000	2023-09-30

Mutual Fund Ownership

Global X Cybersecurity ETF is the biggest individual fund holder of Telos Corp (TLS), owning a total of 6 million shares. Combined, the top 60 mutual fund holders of TLS own 53.78% of the company with a total of 38 million shares.

In the latest ownership report on November 30th 2024, the top 60 fund holders increased their combined ownership of TLS by 56 thousand shares. 1 funds bought 288 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 56,300 total shares and decreased their ownership by an average of 23.08%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Telos Corp decreased by a net total of -56,012 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.213%	0.000%	1,601,583	0	2024-11-30
iShares Russell 2000 Value ETF	0.755%	0.000%	546,733	0	2024-11-30
Schwab US Small-Cap ETF™	0.358%	0.111%	259,167	288	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.302%	0.000%	218,659	0	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.259%	-23.083%	187,600	-56,300	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Global X Cybersecurity ETF	8.289%	0.000%	5,999,315	0	2024-11-29
L&G Cyber Security ETF	4.203%	-0.041%	2,946,458	-1,193	2023-03-31
First Trust NASDAQ Cybersecurity ETF	4.226%	0.000%	2,849,534	0	2023-02-28
Vanguard Total Stock Mkt Idx Inv	2.275%	0.000%	1,646,480	0	2024-10-31
iShares Russell 2000 ETF	2.213%	0.000%	1,601,583	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.941%	0.000%	1,351,503	0	2023-03-31
Vanguard Information Technology ETF	1.668%	0.226%	1,207,393	2,716	2024-10-31
Strategic Advisers® Small-Mid Cap	1.478%	44.999%	1,029,311	319,436	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.044%	0.000%	755,369	0	2024-10-31
Vanguard Extended Market Index Investor	1.056%	0.000%	734,969	0	2023-08-31
Strategic Advisers Small-Mid Cap	1.003%	8.104%	725,627	54,394	2024-07-31
Vanguard Small Cap Growth Index Inv	1.062%	0.266%	713,486	1,890	2022-11-30
FIAM Small Cap Core Composite	0.946%	1.212%	684,800	8,200	2024-06-30
FIAM Small Cap Core Class B	1.012%	2.309%	682,500	15,400	2022-12-31
FIAM Small Cap Core CIT Cl B	0.913%	-3.549%	660,500	-24,300	2024-09-30
Hood River Small-Cap Growth Instl	0.981%	0.000%	659,180	659,180	2022-09-30
Vanguard Small Cap Index	0.871%	0.176%	610,388	1,075	2023-02-28
Victory RS Small Cap Growth A	0.899%	-22.344%	604,080	-173,810	2022-09-30
Victory RS Small Cap Growth CIT N	0.899%	-22.344%	604,080	-173,810	2022-09-30
American Beacon Small Cp Val R5	0.883%	-1.423%	593,510	-8,567	2022-10-31
Fidelity Small Cap Index	0.775%	-3.187%	560,884	-18,465	2024-09-30
iShares Russell 2000 Value ETF	0.755%	0.000%	546,733	0	2024-11-30
Hotchkis & Wiley Sm Cp Divers Val I	0.727%	0.000%	506,000	0	2023-12-31
CREF Stock R1	0.697%	46.936%	504,520	161,160	2024-08-31
iShares Digital Security ETF USD Acc	0.711%	6.499%	493,578	30,118	2023-05-31
Fidelity® Small Cap Index	0.678%	2.342%	471,271	10,784	2023-05-31
Fuller & Thaler Micro-Cap Core	0.631%	0.000%	442,017	442,017	2022-12-31
Fuller & Thaler Behavrl Micro-Cap Core	0.637%	-0.087%	441,632	-385	2023-02-28
iShares Russell 2000 Growth ETF	0.603%	-0.361%	418,394	-1,515	2023-06-21
FullerThaler Behavioral Micro-Cap Core	0.507%	110.286%	366,645	192,290	2024-08-31
Principal SmallCap Value II Instl	0.507%	0.000%	353,200	0	2023-12-31
Global X Cybersecurity ETF USD Acc	0.417%	1.836%	301,479	5,435	2024-11-29
Fidelity Extended Market Index	0.413%	-2.720%	298,827	-8,355	2024-10-31
ETFMG Prime Cyber Security ETF	0.406%	0.000%	282,718	0	2023-12-29
Needham Small Cap Growth Retail	0.395%	-75.000%	275,000	-825,000	2023-06-30
Fidelity® Extended Market Index	0.384%	6.409%	267,605	16,118	2023-11-30
Schwab US Small-Cap ETF™	0.358%	0.111%	259,167	288	2024-11-30
Vanguard Russell 2000 ETF	0.343%	-0.627%	247,968	-1,564	2024-10-31
Federated Hermes MDT SCC Institutional	0.343%	-33.343%	247,787	-123,948	2024-06-30
Federated Hermes MDT Small Cap Core IS	0.343%	-33.343%	247,787	-123,948	2024-06-30
Multi-Manager Small Cap Eq Strat Inst	0.352%	0.000%	244,900	0	2023-12-31
FTGF RY US SmCp Opp A USD Dis(A)	0.336%	382.788%	243,045	192,703	2024-07-31
DFA US Micro Cap I	0.321%	11.974%	232,008	24,810	2024-10-31
Multi-Manager Small Cap Eq Strat A	0.320%	4.816%	222,000	10,200	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.302%	0.000%	218,659	0	2024-11-30
Federated Hermes MDT SCG Institutional	0.299%	0.000%	216,193	0	2024-06-30
Federated Hermes MDT Small Cap Growth IS	0.299%	0.000%	216,193	0	2024-06-30
Inspire Fidelis Multi Factor ETF	0.286%	0.000%	205,434	0	2024-05-31
Empower Small Cap Value Inv	0.284%	0.000%	197,800	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.259%	-23.083%	187,600	-56,300	2024-11-30
Hotchkis & Wiley Small Cap Div Val CL F	0.269%	0.000%	186,700	0	2023-06-30
Pinnacle Small/Mid Cap Equity	0.257%	-10.674%	186,210	-22,250	2024-09-30
Bridgeway Ultra-Small Company Market	0.256%	0.000%	185,000	0	2024-09-30
Strategic Advisers Fidelity US TtlStk	0.249%	0.000%	180,140	0	2024-09-30
AST Small Cap Value	0.252%	0.000%	175,700	0	2023-10-31
Herald Ord	0.251%	0.000%	175,000	0	2023-06-30
EAM Ultra Micro Cap	0.200%	-12.506%	140,640	-20,103	2024-02-29
IQ U.S. Small Cap ETF	0.171%	0.000%	125,545	0	2024-03-28
BlackRock Extended Mkt Composite	0.171%	0.000%	122,452	0	2023-09-30
iShares Micro-Cap ETF	0.155%	-0.676%	111,456	-758	2024-04-30