TELOS CORP (TLS) — Institutional Holders, Q2 2026
160 institutional investment managers reported a TLS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $232.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TLS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AQR CAPITAL MANAGEMENTAdded · +925,241 sh+$4.3M
- KENNEDY CAPITAL MANAGEMENTNew · +617,952 sh+$2.8M
- BlackRockAdded · +561,812 sh+$2.6M
- Inspire InvestingAdded · +518,779 sh+$2.4M
- MACKENZIE FINANCIALNew · +499,011 sh+$2.3M
Biggest sellers
- MIRAE ASSET GLOBAL ETFS Ltd.Trimmed · -735,251 sh-$3.4M
- JANE STREET GROUPTrimmed · -587,553 sh-$2.7M
- TWO SIGMA INVESTMENTSTrimmed · -425,428 sh-$2.0M
- LAZARD ASSET MANAGEMENTTrimmed · -409,970 sh-$1.9M
- Qube Research & Technologies LtdTrimmed · -346,633 sh-$1.6M
TLS 13F holders ranked 1–100 of 160
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BARCLAYS PLC#1 · 9,459,214 sh | 9,459,214 | $43.5M | <0.01% | 0.0% |
| 2 | BlackRock#2 · 4,347,411 sh | 4,347,411 | $20.0M | <0.01% | +14.8% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 2,368,594 sh | 2,368,594 | $10.9M | <0.01% | +4.0% |
| 4 | PINNACLE ASSOCIATES LTD#4 · 2,228,740 sh | 2,228,740 | $10.3M | — | -2.7% |
| 5 | AQR CAPITAL MANAGEMENT#5 · 2,186,604 sh | 2,186,604 | $10.1M | <0.01% | +73.4% |
| 6 | MASTERS CAPITAL MANAGEMENT#6 · 2,100,000 sh | 2,100,000 | $9.7M | 0.25% | +5.0% |
| 7 | D. E. Shaw#7 · 1,938,961 sh | 1,938,961 | $8.9M | <0.01% | -5.5% |
| 8 | WEBER CAPITAL MANAGEMENT#8 · 1,766,520 sh | 1,766,520 | $8.1M | — | 0.0% |
| 9 | MIRAE ASSET GLOBAL ETFS Ltd.#9 · 1,528,230 sh | 1,528,230 | $7.0M | <0.01% | -32.5% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 1,432,550 sh | 1,432,550 | $6.6M | <0.01% | +8.9% |
| 11 | ACADIAN ASSET MANAGEMENT#11 · 1,420,243 sh | 1,420,243 | $6.5M | <0.01% | +0.1% |
| 12 | DIMENSIONAL FUND ADVISORS#12 · 1,367,848 sh | 1,367,848 | $6.3M | <0.01% | +5.8% |
| 13 | STATE STREET#13 · 1,083,810 sh | 1,083,810 | $5.0M | <0.01% | +3.6% |
| 14 | TWO SIGMA INVESTMENTS#14 · 926,147 sh | 926,147 | $4.3M | <0.01% | -31.5% |
| 15 | RENAISSANCE TECHNOLOGIES#15 · 906,929 sh | 906,929 | $4.2M | <0.01% | -18.9% |
| 16 | GSA CAPITAL PARTNERS LLP#16 · 873,154 sh | 873,154 | $4.0M | 0.25% | +55.2% |
| 17 | Inspire Investing#17 · 641,866 sh | 641,866 | $3.0M | — | +421.5% |
| 18 | KENNEDY CAPITAL MANAGEMENT#18 · 617,952 sh | 617,952 | $2.8M | 0.05% | New |
| 19 | GOLDMAN SACHS GROUP#19 · 574,887 sh | 574,887 | $2.6M | <0.01% | -14.3% |
| 20 | Qube Research & Technologies Ltd#20 · 542,014 sh | 542,014 | $2.5M | <0.01% | -39.0% |
| 21 | NORTHERN#21 · 508,114 sh | 508,114 | $2.3M | <0.01% | +13.0% |
| 22 | MACKENZIE FINANCIAL#22 · 499,011 sh | 499,011 | $2.3M | <0.01% | New |
| 23 | JACOBS LEVY EQUITY MANAGEMENT#23 · 496,220 sh | 496,220 | $2.3M | <0.01% | +40.1% |
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P.#24 · 465,000 sh | 465,000 | $2.1M | 0.03% | 0.0% |
| 25 | ALGERT GLOBAL#25 · 452,204 sh | 452,204 | $2.1M | 0.02% | +23.1% |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 441,737 sh | 441,737 | $2.0M | <0.01% | +5.3% |
| 27 | CITADEL ADVISORS#27 · 433,567 sh | 433,567 | $2.0M | <0.01% | +449.5% |
| 28 | VANGUARD FIDUCIARY#28 · 391,828 sh | 391,828 | $1.8M | <0.01% | +14.8% |
| 29 | VANGUARD PORTFOLIO MANAGEMENT#29 · 386,525 sh | 386,525 | $1.8M | <0.01% | -16.0% |
| 30 | Defiance ETFs#30 · 320,969 sh | 320,969 | $1.6M | 0.02% | +63.5% |
| 31 | LOS ANGELES CAPITAL MANAGEMENT#31 · 325,336 sh | 325,336 | $1.5M | <0.01% | +137.0% |
| 32 | MILLENNIUM MANAGEMENT#32 · 321,852 sh | 321,852 | $1.5M | <0.01% | -15.2% |
| 33 | Penserra Capital Management#33 · 315,001 sh | 315,001 | $1.4M | 0.01% | +60.5% |
| 34 | Nuveen#34 · 299,240 sh | 299,240 | $1.4M | <0.01% | -38.8% |
| 35 | GLOBEFLEX CAPITAL L P#35 · 290,386 sh | 290,386 | $1.3M | 0.17% | New |
| 36 | Point72 Asset Management, L.P.#36 · 289,121 sh | 289,121 | $1.3M | <0.01% | -11.4% |
| 37 | WHITE PINE CAPITAL#37 · 246,125 sh | 246,125 | $1.1M | 0.27% | +57.9% |
| 38 | BNP PARIBAS FINANCIAL MARKETS#38 · 225,338 sh | 225,338 | $1.0M | <0.01% | +88.5% |
| 39 | Connor, Clark & Lunn Investment Management Ltd.#39 · 223,488 sh | 223,488 | $1.0M | <0.01% | +43.9% |
| 40 | Man Group plc#40 · 209,901 sh | 209,901 | $965.5K | <0.01% | +26.0% |
| 41 | Pathstone#41 · 193,207 sh | 193,207 | $888.8K | <0.01% | +0.5% |
| 42 | MORGAN STANLEY#42 · 189,920 sh | 189,920 | $873.6K | 0.00% | -13.5% |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD#43 · 168,923 sh | 168,923 | $777.0K | <0.01% | +57.0% |
| 44 | Cassaday & Wealth Management#44 · 157,650 sh | 157,650 | $725.2K | 0.01% | +24.9% |
| 45 | ExodusPoint Capital Management#45 · 155,870 sh | 155,870 | $717.0K | <0.01% | +114.2% |
| 46 | CITIGROUP#46 · 152,160 sh | 152,160 | $699.9K | <0.01% | +123.9% |
| 47 | Invesco Ltd.#47 · 146,493 sh | 146,493 | $673.9K | <0.01% | +27.0% |
| 48 | VICTORY CAPITAL MANAGEMENT#48 · 137,467 sh | 137,467 | $632.3K | <0.01% | +13.2% |
| 49 | Integrated Quantitative Investments#49 · 134,131 sh | 134,131 | $617.0K | 0.10% | New |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD#50 · 121,600 sh | 121,600 | $559.4K | <0.01% | +41.9% |
| 51 | IEQ CAPITAL#51 · 120,672 sh | 120,672 | $555.1K | <0.01% | +56.1% |
| 52 | Bank of New York Mellon#52 · 115,833 sh | 115,833 | $532.8K | <0.01% | -6.1% |
| 53 | PRUDENTIAL FINANCIAL#53 · 115,670 sh | 115,670 | $532.1K | <0.01% | -57.6% |
| 54 | FMR#54 · 115,275 sh | 115,275 | $530.3K | 0.00% | +871.2% |
| 55 | Manatuck Hill Partners#55 · 110,000 sh | 110,000 | $506.0K | 0.17% | New |
| 56 | State of Wyoming#56 · 102,916 sh | 102,916 | $473.4K | 0.05% | +28.7% |
| 57 | AMERICAN CENTURY COMPANIES#57 · 102,049 sh | 102,049 | $469.4K | <0.01% | +0.3% |
| 58 | JANE STREET GROUP#58 · 98,908 sh | 98,908 | $455.0K | 0.00% | -85.6% |
| 59 | Mariner#59 · 91,930 sh | 91,930 | $422.9K | <0.01% | +73.7% |
| 60 | LPL Financial#60 · 91,626 sh | 91,626 | $421.5K | <0.01% | +105.0% |
| 61 | Creative Planning#61 · 87,679 sh | 87,679 | $403.3K | <0.01% | +203.2% |
| 62 | Waverly Advisors#62 · 87,002 sh | 87,002 | $400.2K | <0.01% | New |
| 63 | STIFEL FINANCIAL#63 · 86,617 sh | 86,617 | $398.4K | <0.01% | +27.4% |
| 64 | PRICE T ROWE ASSOCIATES#64 · 82,919 sh | 82,919 | $382.0K | 0.00% | +2.5% |
| 65 | OSAIC#65 · 79,464 sh | 79,464 | $365.5K | <0.01% | -2.8% |
| 66 | Russell Investments Group, Ltd.#66 · 76,190 sh | 76,190 | $350.5K | <0.01% | +138.4% |
| 67 | BRIDGEWAY CAPITAL MANAGEMENT#67 · 75,775 sh | 75,775 | $348.6K | <0.01% | +65.5% |
| 68 | NewEdge Advisors#68 · 75,186 sh | 75,186 | $345.9K | <0.01% | +413.6% |
| 69 | Y-Intercept (Hong Kong) Ltd#69 · 74,218 sh | 74,218 | $341.4K | — | New |
| 70 | AMERIPRISE FINANCIAL#70 · 70,222 sh | 70,222 | $323.0K | <0.01% | 0.0% |
| 71 | Legato Capital Management#71 · 69,961 sh | 69,961 | $321.8K | 0.03% | New |
| 72 | SEI INVESTMENTS#72 · 64,821 sh | 64,821 | $298.2K | <0.01% | New |
| 73 | RHUMBLINE ADVISERS#73 · 62,582 sh | 62,582 | $287.9K | <0.01% | +0.8% |
| 74 | DEUTSCHE BANK AG\#74 · 61,108 sh | 61,108 | $281.1K | <0.01% | +27.3% |
| 75 | BALYASNY ASSET MANAGEMENT L.P.#75 · 58,911 sh | 58,911 | $271.0K | <0.01% | New |
| 76 | Hillsdale Investment Management#76 · 56,900 sh | 56,900 | $261.7K | <0.01% | -8.1% |
| 77 | Squarepoint Ops#77 · 54,114 sh | 54,114 | $248.9K | <0.01% | -49.1% |
| 78 | UBS Group AG#78 · 53,908 sh | 53,908 | $248.0K | 0.00% | -48.7% |
| 79 | WELLS FARGO & COMPANY#79 · 51,993 sh | 51,993 | $239.2K | 0.00% | +72.5% |
| 80 | ALLIANCEBERNSTEIN L.P.#80 · 53,770 sh | 53,770 | $225.3K | <0.01% | +24.2% |
| 81 | Neuberger Berman Group#81 · 46,541 sh | 46,541 | $214.1K | <0.01% | -25.9% |
| 82 | MERCER GLOBAL ADVISORS#82 · 46,176 sh | 46,176 | $212.4K | <0.01% | +92.8% |
| 83 | Cerity Partners#83 · 43,755 sh | 43,755 | $201.3K | <0.01% | +158.0% |
| 84 | BANK OF AMERICA#84 · 38,584 sh | 38,584 | $177.5K | 0.00% | -41.9% |
| 85 | WEALTH ENHANCEMENT ADVISORY SERVICES#85 · 35,594 sh | 35,594 | $173.7K | — | +89.2% |
| 86 | FRANKLIN RESOURCES#86 · 34,037 sh | 34,037 | $156.6K | 0.00% | -7.5% |
| 87 | ZACKS INVESTMENT MANAGEMENT#87 · 33,851 sh | 33,851 | $155.7K | <0.01% | +102.9% |
| 88 | MetLife Investment Management#88 · 33,628 sh | 33,628 | $154.7K | <0.01% | +75.2% |
| 89 | Y.D. More Investments Ltd#89 · 30,611 sh | 30,611 | $140.8K | <0.01% | +15.2% |
| 90 | Baird Financial Group#90 · 30,000 sh | 30,000 | $138.0K | <0.01% | 0.0% |
| 91 | JPMORGAN CHASE#91 · 30,116 sh | 30,116 | $135.8K | 0.00% | -77.6% |
| 92 | LeConte Wealth Management#92 · 28,512 sh | 28,512 | $131.2K | — | -8.0% |
| 93 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#93 · 27,749 sh | 27,749 | $127.6K | <0.01% | 0.0% |
| 94 | Mirae Asset Global Investments , Ltd.#94 · 27,507 sh | 27,507 | $126.5K | <0.01% | -1.0% |
| 95 | Union Bankshares#95 · 26,454 sh | 26,454 | $121.7K | <0.01% | 0.0% |
| 96 | OneDigital Investment Advisors#96 · 25,025 sh | 25,025 | $115.0K | <0.01% | 0.0% |
| 97 | SG Americas Securities#97 · 23,880 sh | 23,880 | $110.0K | <0.01% | +88.0% |
| 98 | HSBC PLC#98 · 24,441 sh | 24,441 | $109.7K | 0.00% | -18.2% |
| 99 | OPPENHEIMER#99 · 23,845 sh | 23,845 | $109.7K | — | -30.2% |
| 100 | Graham Capital Management, L.P.#100 · 23,520 sh | 23,520 | $108.2K | <0.01% | New |
Funds that sold out of TLS in Q2 2026 (25)
Held TLS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Trexquant Investment304,835 sh | 304,835 | $1.3M |
| TUDOR INVESTMENT ET AL165,970 sh | 165,970 | $695.4K |
| FIRST ADVISORS146,773 sh | 146,773 | $615.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP135,144 sh | 135,144 | $566.3K |
| Centiva Capital73,895 sh | 73,895 | $309.6K |
| BAILARD64,300 sh | 64,300 | $269.4K |
| Engineers Gate Manager49,325 sh | 49,325 | $206.7K |
| Jump Financial46,100 sh | 46,100 | $193.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP40,667 sh | 40,667 | $170.4K |
| XTX Topco Ltd31,837 sh | 31,837 | $133.4K |
| SIMPLEX TRADING24,855 sh | 24,855 | $104.1K |
| MARSHALL WACE, LLP20,047 sh | 20,047 | $84.0K |
| GROUP ONE TRADING, L.P.14,247 sh | 14,247 | $59.7K |
| PharVision Advisers13,871 sh | 13,871 | $58.1K |
| OXFORD ASSET MANAGEMENT LLP13,315 sh | 13,315 | $55.8K |
| Belvedere Trading11,152 sh | 11,152 | $46.7K |
| Brevan Howard Capital Management10,762 sh | 10,762 | $45.1K |
| PRELUDE CAPITAL MANAGEMENT10,200 sh | 10,200 | $42.7K |
| Advisory Services Network5,097 sh | 5,097 | $21.4K |
| Sound Income Strategies4,861 sh | 4,861 | $21.0K |
| MAI Capital Management2,568 sh | 2,568 | $10.8K |
| SUMMIT SECURITIES GROUP602 sh | 602 | $2.5K |
| Wealth Preservation Advisors372 sh | 372 | $1.6K |
| Root Financial Partners120 sh | 120 | $503.00 |
| Transamerica Financial Advisors13 sh | 13 | $54.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.