TLS Institutional Ownership
Telos Corporation
1W: +3.7%
1M: -11.0%
3M: -15.2%
YTD: -15.5%
1Y: -38.4%
3Y: +93.1%
5Y: -85.9%
$4.19
-0.04 (-0.95%)
Weekly Expected Move ±9.9%
$3
$4
$4
$5
$5
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Institutional Ownership — TLS
186
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$227M
Total Invested
28
New Positions
76
Increased
65
Reduced
25
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (204 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 9,459,214 | $$40M | -4,040 | -0.0% | 18Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,347,411 | $$18M | +561,812 | +14.8% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,368,594 | $$10M | +91,075 | +4.0% | 2Q | SEC ↗ |
| 4 | PINNACLE ASSOCIATES LTD | 2,228,740 | $$9M | -62,289 | -2.7% | 15Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 2,186,604 | $$9M | +925,241 | +73.4% | 6Q | SEC ↗ |
| 6 | MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | $$9M | +100,000 | +5.0% | 21Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 1,938,961 | $$8M | -112,355 | -5.5% | 19Q | SEC ↗ |
| 8 | WEBER CAPITAL MANAGEMENT LLC /ADV | 1,766,520 | $$7M | — | +0.0% | 3Q | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,528,230 | $$6M | -735,251 | -32.5% | 9Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,432,550 | $$6M | +117,082 | +8.9% | 23Q | SEC ↗ |
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,420,243 | $$6M | +1,627 | +0.1% | 14Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,367,848 | $$6M | +74,714 | +5.8% | 17Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,083,810 | $$5M | +37,540 | +3.6% | 22Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 926,147 | $$4M | -425,428 | -31.5% | 5Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 906,929 | $$4M | -211,985 | -18.9% | 19Q | SEC ↗ |
| 16 | GSA CAPITAL PARTNERS LLP | 873,154 | $$4M | +310,523 | +55.2% | 15Q | SEC ↗ |
| 17 | Inspire Investing, LLC | 641,866 | $$3M | +518,779 | +421.5% | 4Q | SEC ↗ |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 617,952 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 574,887 | $$2M | -95,668 | -14.3% | 15Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 542,014 | $$2M | -346,633 | -39.0% | 3Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 508,114 | $$2M | +58,347 | +13.0% | 22Q | SEC ↗ |
| 22 | MACKENZIE FINANCIAL CORP NEW | 499,011 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 496,220 | $$2M | +142,004 | +40.1% | 15Q | SEC ↗ |
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | $$2M | — | +0.0% | 7Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 452,204 | $$2M | +84,942 | +23.1% | 4Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 441,737 | $$2M | +22,348 | +5.3% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 441,737 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 433,567 | $$2M | +354,672 | +449.5% | 5Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 391,828 | $$2M | +50,377 | +14.8% | 2Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC | 386,525 | $$2M | -73,759 | -16.0% | 2Q | SEC ↗ |
| 31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 325,336 | $$1M | +188,059 | +137.0% | 5Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 321,852 | $$1M | -57,505 | -15.2% | 5Q | SEC ↗ |
| 33 | Defiance ETFs, LLC | 320,969 | $$1M | +124,655 | +63.5% | 3Q | SEC ↗ |
| 34 | Penserra Capital Management LLC | 315,001 | $$1M | +118,687 | +60.5% | 4Q | SEC ↗ |
| 35 | Nuveen, LLC | 299,240 | $$1M | -190,102 | -38.8% | 6Q | SEC ↗ |
| 36 | GLOBEFLEX CAPITAL L P NEW | 290,386 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. | 289,121 | $$1M | -37,069 | -11.4% | 3Q | SEC ↗ |
| 38 | WHITE PINE CAPITAL LLC | 246,125 | $$1M | +46,329 | +23.2% | 10Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 225,338 | $$944K | +105,767 | +88.5% | 7Q | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment Manage | 223,488 | $$936K | +68,133 | +43.9% | 4Q | SEC ↗ |
| 41 | Man Group plc | 209,901 | $$879K | +43,339 | +26.0% | 2Q | SEC ↗ |
| 42 | Pathstone Holdings, LLC | 193,207 | $$810K | +911 | +0.5% | 11Q | SEC ↗ |
| 43 | MORGAN STANLEY | 189,920 | $$796K | -29,532 | -13.5% | 23Q | SEC ↗ |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 168,923 | $$708K | +61,362 | +57.0% | 4Q | SEC ↗ |
| 45 | Cassaday & Co Wealth Management LLC | 157,650 | $$661K | +31,427 | +24.9% | 13Q | SEC ↗ |
| 46 | ExodusPoint Capital Management, LP | 155,870 | $$653K | +83,086 | +114.2% | 3Q | SEC ↗ |
| 47 | CITIGROUP INC | 152,160 | $$638K | +84,208 | +123.9% | 23Q | SEC ↗ |
| 48 | Invesco Ltd. | 146,493 | $$614K | +31,111 | +27.0% | 9Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 137,467 | $$576K | +16,070 | +13.2% | 2Q | SEC ↗ |
| 50 | Integrated Quantitative Investments LL NEW | 134,131 | $$562K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 617,952 | $$3M |
| MACKENZIE FINANCIAL CORP | 499,011 | $$2M |
| Sixth Street Partners Management Co | 441,737 | $$2M |
| GLOBEFLEX CAPITAL L P | 290,386 | $$1M |
| Integrated Quantitative Investments | 134,131 | $$562K |
| Manatuck Hill Partners, LLC | 110,000 | $$461K |
| Waverly Advisors, LLC | 87,002 | $$365K |
| Y-Intercept (Hong Kong) Ltd | 74,218 | $$311K |
| SEI INVESTMENTS CO | 64,821 | $$272K |
| Balyasny Asset Management L.P. | 58,911 | $$247K |
| Worth Venture Partners, LLC | 28,000 | $$117K |
| Graham Capital Management, L.P. | 23,520 | $$99K |
| R Squared Ltd | 13,320 | $$56K |
| Focus Partners Wealth | 12,982 | $$54K |
| BRIGHTON JONES LLC | 11,619 | $$49K |
| Dynamic Technology Lab Private Ltd | 11,267 | $$47K |
| Merit Financial Group, LLC | 11,229 | $$47K |
| Integrated Wealth Concepts LLC | 7,408 | $$31K |
| NEW YORK STATE TEACHERS RETIREMENT | 4,648 | $$19K |
| Lloyd Advisory Services, LLC. | 4,428 | $$19K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Trexquant Investment LP | 304,835 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 165,970 | $$695K |
| FIRST TRUST ADVISORS LP | 146,773 | $$615K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 135,144 | $$566K |
| Informed Momentum Co LLC | 105,100 | $$440K |
| Centiva Capital, LP | 73,895 | $$310K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,514 | $$287K |
| BAILARD, INC. | 64,300 | $$269K |
| Engineers Gate Manager LP | 49,325 | $$207K |
| Jump Financial, LLC | 46,100 | $$193K |
| AXQ CAPITAL, LP | 42,259 | $$177K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 40,667 | $$170K |
| HRT FINANCIAL LP | 35,109 | $$147K |
| FOX RUN MANAGEMENT, L.L.C. | 34,777 | $$146K |
| XTX Topco Ltd | 31,837 | $$133K |
| Schonfeld Strategic Advisors LLC | 29,370 | $$123K |
| Verition Fund Management LLC | 26,381 | $$111K |
| SIMPLEX TRADING, LLC | 24,855 | $$104K |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,787 | $$100K |
| MARSHALL WACE, LLP | 20,047 | $$84K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +925,241 | +73.4% | 2,186,604 |
| BlackRock, Inc. | +561,812 | +14.8% | 4,347,411 |
| Inspire Investing, LLC | +518,779 | +421.5% | 641,866 |
| CITADEL ADVISORS LLC | +354,672 | +449.5% | 433,567 |
| GSA CAPITAL PARTNERS LLP | +310,523 | +55.2% | 873,154 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +188,059 | +137.0% | 325,336 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +142,004 | +40.1% | 496,220 |
| Defiance ETFs, LLC | +124,655 | +63.5% | 320,969 |
| Penserra Capital Management LLC | +118,687 | +60.5% | 315,001 |
| GEODE CAPITAL MANAGEMENT, LLC | +117,082 | +8.9% | 1,432,550 |
| BNP PARIBAS FINANCIAL MARKETS | +105,767 | +88.5% | 225,338 |
| FMR LLC | +103,406 | +871.2% | 115,275 |
| MASTERS CAPITAL MANAGEMENT LLC | +100,000 | +5.0% | 2,100,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | +91,075 | +4.0% | 2,368,594 |
| ALGERT GLOBAL LLC | +84,942 | +23.1% | 452,204 |
| CITIGROUP INC | +84,208 | +123.9% | 152,160 |
| ExodusPoint Capital Management, LP | +83,086 | +114.2% | 155,870 |
| DIMENSIONAL FUND ADVISORS LP | +74,714 | +5.8% | 1,367,848 |
| Connor, Clark & Lunn Investment Man | +68,133 | +43.9% | 223,488 |
| STATE OF WISCONSIN INVESTMENT BOARD | +61,362 | +57.0% | 168,923 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -735,251 | -32.5% | 1,528,230 |
| JANE STREET GROUP, LLC | -587,553 | -85.6% | 98,908 |
| TWO SIGMA INVESTMENTS, LP | -425,428 | -31.5% | 926,147 |
| LAZARD ASSET MANAGEMENT LLC | -409,970 | -94.7% | 22,813 |
| Qube Research & Technologies Ltd | -346,633 | -39.0% | 542,014 |
| RENAISSANCE TECHNOLOGIES LLC | -211,985 | -18.9% | 906,929 |
| Nuveen, LLC | -190,102 | -38.8% | 299,240 |
| PRUDENTIAL FINANCIAL INC | -157,310 | -57.6% | 115,670 |
| D. E. Shaw & Co., Inc. | -112,355 | -5.5% | 1,938,961 |
| JPMORGAN CHASE & CO | -104,127 | -77.6% | 30,116 |
| GOLDMAN SACHS GROUP INC | -95,668 | -14.3% | 574,887 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -73,759 | -16.0% | 386,525 |
| PINNACLE ASSOCIATES LTD | -62,289 | -2.7% | 2,228,740 |
| MILLENNIUM MANAGEMENT LLC | -57,505 | -15.2% | 321,852 |
| Squarepoint Ops LLC | -52,232 | -49.1% | 54,114 |
| UBS Group AG | -51,182 | -48.7% | 53,908 |
| Point72 Asset Management, L.P. | -37,069 | -11.4% | 289,121 |
| MORGAN STANLEY | -29,532 | -13.5% | 189,920 |
| BANK OF AMERICA CORP /DE | -27,877 | -41.9% | 38,584 |
| EntryPoint Capital, LLC | -24,620 | -59.3% | 16,931 |