SEC 13F Intelligence

TLSTELOS CORP MD

CUSIP 87969B101 · Yahoo Finance ↗ · Google Finance ↗

Telos Corp Md (TLS) has 160 institutional holders in Filings Flow’s 13F database, together reporting 48.37M shares worth $192M as of Q1 2026. The largest reported holders are Barclays PLC, Blackrock, Inc., and Vanguard Group Inc.

Institutional Holders
160
Q1 2026
Reported Value
$192M
Ticker
TLS
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 116Q2 ’21Q4 ’21: 108Q4 ’21Q4 ’22: 111Q4 ’22Q4 ’25: 156Q4 ’25Q1 ’26: 160Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $965MQ2 ’21Q4 ’21: $517MQ4 ’21Q4 ’22: $119MQ4 ’22Q4 ’25: $212MQ4 ’25Q1 ’26: $192MQ1 ’26Q2 ’26: $713,418Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WEBER CAPITAL MANAGEMENT LLC /ADV$100M AUM7.39%$7M1.77MQ1 2026OLDER
MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM0.28%$8M2.00MQ1 2026OLDER
WYNNEFIELD CAPITAL INC$148M AUM0.21%$342,00050.0KQ3 2025OLDER
WHITE PINE CAPITAL LLC$355M AUM0.18%$653,204155.9KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.12%$10M2.29MQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.11%$466,00091.4KQ4 2025OLDER
LeConte Wealth Management, LLC$155M AUM0.08%$129,89831.0KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.07%$23,8374.7KQ4 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.06%$286,11056.1KQ4 2025OLDER
Informed Momentum Co LLC$866M AUM0.06%$536,010105.1KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.05%$174,09941.6KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.05%$215,52142.3KQ4 2025OLDER
Wealth Quarterback LLC$254M AUM0.04%$113,13027.0KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$515,735123.1KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$334,99180.0KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.04%$494,68972.3KQ3 2025OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.03%$2M465.0KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.03%$177,36334.8KQ4 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.02%$55,79013.3KQ1 2026OLDER
Revisor Wealth Management LLC$362M AUM0.02%$88,09016.3KQ4 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.02%$349,42168.5KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.01%$9M2.26MQ1 2026OLDER
Founders Capital Management$205M AUM0.01%$25,1406.0KQ1 2026OLDER
Defiance ETFs, LLC$7.0B AUM0.01%$822,556196.3KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.01%$528,875126.2KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M306.2KQ3 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.01%$89,21021.3KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.01%$91,03517.9KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.01%$40M9.46MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$1M304.8KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.01%$22,5834.4KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$350,64568.8KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M1.12MQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$259,36161.9KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$341,40374.2KQ2 2026
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$1M354.2KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$269,41764.3KQ1 2026OLDER
Quarry LP$558M AUM0.01%$38,6027.6KQ4 2025OLDER
Manchester Capital Management LLC$694M AUM0.01%$40,0145.8KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$9M2.05MQ1 2026OLDER
National Philanthropic Trust$3.8B AUM0.00%$182,50050.0KQ2 2026
PEAK6 LLC$42.6B AUM0.00%$2M473.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M1.35MQ1 2026OLDER
Y.D. More Investments Ltd$2.6B AUM0.00%$111,36626.6KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M888.6KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$191,79745.8KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$962,901140.8KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$42,73810.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$43,19410.3KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$805,720192.3KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2M432.8KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.00%$54,53410.7KQ4 2025OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.00%$42,68810.2KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.00%$80,45718.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$206,67249.3KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$193,15946.1KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$304,96572.8KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M1.26MQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$133,39731.8KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$309,62073.9KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$575,191137.3KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$110,84226.5KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$27,3608.0KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$121,31423.8KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M326.2KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$143,10934.2KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$323,80777.3KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$650,937155.4KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$1M273.0KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,559372Q1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$695,414166.0KQ1 2026OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.00%$5,6101.1KQ4 2025OLDER
Independent Advisor Alliance$9.3B AUM0.00%$118,74328.3KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$697,895166.6KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$5M1.29MQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$450,681107.6KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$104,85525.0KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$21,0484.9KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$116,96417.1KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$23,0995.5KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$149,78629.4KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M379.4KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$64,13215.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$520,70276.1KQ3 2025OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$69,91016.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$2M489.3KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$134,54326.4KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$61,83214.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$445,590106.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$342,70881.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$614,978146.8KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$80,40619.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$153,89536.7KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$45,09310.8KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$116,26827.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M686.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M341.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6M1.32MQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$98,97514.5KQ3 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$508,653121.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M670.6KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$322,93263.3KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$79,19118.9KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$2,522602Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11,5232.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$21,3565.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$16M3.79MQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$13,2993.2KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M419.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$284,86468.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$221,71152.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M449.8KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$501,002119.6KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$10M2.28MQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,025201Q4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$359,08385.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$16M3.05MQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$260,03262.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$61,33314.6KQ2 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$426,395101.8KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$31,4257.5KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$263,30462.8KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$709169Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$125,70030.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$81,27618.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$5,3431.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$4M1.05MQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$100,35924.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$133,91632.0KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$7,0891.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$70,25316.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$284,71968.0KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$59,69514.2KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$85,09916.7KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M460.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$71,05917.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$516,650123.3KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,772423Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$170,39540.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$83,99720.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$121,17128.9KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$483,451115.4KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$19,8444.7KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$220,72343.3KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$104,14224.9KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$58,45914.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M226.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$294,23070.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$201,19648.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$440,327105.1KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$125,75329.9KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$524125Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$566,253135.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$10,7602.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$372,88989.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$39,3869.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$59,56914.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$187,28544.7KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$1,190284Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$86,81720.7KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$1,601382Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$41,97110.0KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$17241Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$33980.9KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$116,46127.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$21,3315.1KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$154,10036.8KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$549,054134.2KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$57083Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$6,4411.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$126,25730.1KQ2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$503120Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$5718Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$278,47166.5KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$24358Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$12,0802.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$46,18611.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,160268Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$25355Q2 2026
Legal & General Group Plc$432.4B AUM0.00%$20,3014.8KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$5413Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$842165Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$49,73111.9KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,065601Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$6315Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5,2501.3KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$8216Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$811159Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,672399Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$10525Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM$041Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.