TLS NASDAQ
Telos Corporation
1W: +11.1%
1M: +4.7%
3M: +14.1%
YTD: -5.2%
1Y: +79.4%
3Y: +59.9%
5Y: -86.8%
$4.64
-0.06 (-1.28%)
Weekly Expected Move ±7.2%
$4
$4
$4
$5
$5
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Institutional Ownership — TLS
189
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$175M
Total Invested
30
New Positions
57
Increased
87
Reduced
49
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (209 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 9,463,254 | $$44M | -72,090 | -0.8% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,555,038 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,785,599 | $$18M | -105,814 | -2.7% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 3,049,813 | $$14M | +134,922 | +4.6% | 12Q | SEC ↗ |
| 5 | PINNACLE ASSOCIATES LTD | 2,291,029 | $$11M | +352,757 | +18.2% | 13Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,263,481 | $$11M | +304,231 | +15.5% | 8Q | SEC ↗ |
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $$9M | -100,000 | -4.8% | 13Q | SEC ↗ |
| 8 | WEBER CAPITAL MANAGEMENT LLC /ADV | 1,766,520 | $$8M | -28,000 | -1.6% | 2Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 1,636,660 | $$8M | +612,079 | +59.7% | 12Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,418,616 | $$7M | +56,048 | +4.1% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,315,468 | $$6M | -46,034 | -3.4% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,293,134 | $$6M | +115,884 | +9.8% | 13Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,261,363 | $$6M | +967,344 | +329.0% | 5Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,260,044 | $$6M | +351,479 | +38.7% | 3Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,118,914 | $$5M | +256,014 | +29.7% | 13Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,046,270 | $$5M | -6,800 | -0.6% | 13Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 888,647 | $$4M | +307,341 | +52.9% | 2Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 686,461 | $$3M | -216,705 | -24.0% | 4Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 670,555 | $$3M | -291,845 | -30.3% | 13Q | SEC ↗ |
| 20 | TWO SIGMA ADVISERS, LP | 609,600 | $$3M | +260,500 | +74.6% | 12Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 566,498 | $$3M | -344,650 | -37.8% | 4Q | SEC ↗ |
| 22 | GSA CAPITAL PARTNERS LLP | 562,631 | $$3M | +206,864 | +58.1% | 13Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 541,570 | $$3M | -1,548,441 | -74.1% | 3Q | SEC ↗ |
| 24 | Nuveen, LLC | 489,342 | $$2M | +278,200 | +131.8% | 5Q | SEC ↗ |
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 460,284 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | TUDOR INVESTMENT CORP ET AL | 450,882 | $$2M | -319,708 | -41.5% | 3Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 449,767 | $$2M | +6,974 | +1.6% | 13Q | SEC ↗ |
| 29 | LAZARD ASSET MANAGEMENT LLC | 432,783 | $$2M | -56,309 | -11.5% | 2Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 419,389 | $$2M | -20,012 | -4.6% | 13Q | SEC ↗ |
| 31 | ALGERT GLOBAL LLC | 367,262 | $$2M | +171,324 | +87.4% | 3Q | SEC ↗ |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 354,216 | $$2M | +84,541 | +31.3% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 341,451 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 337,329 | $$2M | -252,942 | -42.9% | 3Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. | 326,190 | $$2M | +198,299 | +155.1% | 2Q | SEC ↗ |
| 36 | Cubist Systematic Strategies, LLC | 306,228 | $$1M | +135,991 | +79.9% | 2Q | SEC ↗ |
| 37 | Trexquant Investment LP | 304,835 | $$1M | -292,510 | -49.0% | 3Q | SEC ↗ |
| 38 | PRUDENTIAL FINANCIAL INC | 272,980 | $$1M | -370,000 | -57.5% | 3Q | SEC ↗ |
| 39 | MORGAN STANLEY | 226,105 | $$1M | -41,756 | -15.6% | 12Q | SEC ↗ |
| 40 | WHITE PINE CAPITAL LLC | 200,496 | $$930K | -6,048 | -2.9% | 8Q | SEC ↗ |
| 41 | Defiance ETFs, LLC | 196,314 | $$911K | +153,180 | +355.1% | 2Q | SEC ↗ |
| 42 | Penserra Capital Management LLC | 196,314 | $$911K | +153,180 | +355.1% | 3Q | SEC ↗ |
| 43 | Pathstone Holdings, LLC | 192,296 | $$892K | +12,051 | +6.7% | 10Q | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment Manage | 175,728 | $$815K | +5,209 | +3.1% | 2Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 146,773 | $$681K | +17,730 | +13.7% | 2Q | SEC ↗ |
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 137,277 | $$637K | +53,635 | +64.1% | 4Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,144 | $$627K | +89,397 | +195.4% | 2Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 134,243 | $$623K | -188,644 | -58.4% | 13Q | SEC ↗ |
| 49 | Cassaday & Co Wealth Management LLC | 126,223 | $$586K | +42,301 | +50.4% | 12Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 123,305 | $$572K | -5,118 | -4.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,555,038 | $$21M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 460,284 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 341,451 | $$2M |
| VICTORY CAPITAL MANAGEMENT INC | 121,397 | $$563K |
| Squarepoint Ops LLC | 106,346 | $$493K |
| CANADA PENSION PLAN INVESTMENT BOAR | 78,500 | $$364K |
| IEQ CAPITAL, LLC | 77,281 | $$359K |
| Centiva Capital, LP | 73,895 | $$343K |
| Jump Financial, LLC | 46,100 | $$214K |
| EntryPoint Capital, LLC | 41,551 | $$193K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 40,667 | $$189K |
| FRANKLIN RESOURCES INC | 36,778 | $$171K |
| Creative Planning | 28,919 | $$134K |
| Y.D. More Investments Ltd | 26,579 | $$123K |
| Vanguard Global Advisers, LLC | 20,720 | $$96K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 18,814 | $$87K |
| Cerity Partners LLC | 16,959 | $$79K |
| CAPTRUST FINANCIAL ADVISORS | 16,770 | $$78K |
| GROUP ONE TRADING LLC | 14,247 | $$66K |
| SG Americas Securities, LLC | 12,700 | $$59K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Acuitas Investments, LLC | 1,543,626 | $$7M |
| Manatuck Hill Partners, LLC | 250,000 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 165,476 | $$768K |
| PRESCOTT GROUP CAPITAL MANAGEMENT, | 157,910 | $$733K |
| Walleye Capital LLC | 140,775 | $$653K |
| Informed Momentum Co LLC | 105,100 | $$488K |
| PharVision Advisers, LLC | 102,564 | $$476K |
| Dynamic Technology Lab Private Ltd | 91,417 | $$424K |
| Cetera Investment Advisers | 76,126 | $$353K |
| Counterpoint Mutual Funds LLC | 72,323 | $$336K |
| Graham Capital Management, L.P. | 68,754 | $$319K |
| Virtu Financial LLC | 68,057 | $$316K |
| FEDERATED HERMES, INC. | 66,000 | $$306K |
| SEI INVESTMENTS CO | 63,320 | $$294K |
| Integrated Quantitative Investments | 56,100 | $$260K |
| WYNNEFIELD CAPITAL INC | 50,000 | $$232K |
| AXQ CAPITAL, LP | 42,259 | $$196K |
| HRT FINANCIAL LP | 35,109 | $$163K |
| FOX RUN MANAGEMENT, L.L.C. | 34,777 | $$161K |
| Schonfeld Strategic Advisors LLC | 29,370 | $$136K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +967,344 | +329.0% | 1,261,363 |
| D. E. Shaw & Co., Inc. | +612,079 | +59.7% | 1,636,660 |
| PINNACLE ASSOCIATES LTD | +352,757 | +18.2% | 2,291,029 |
| TWO SIGMA INVESTMENTS, LP | +351,479 | +38.7% | 1,260,044 |
| Qube Research & Technologies Ltd | +307,341 | +52.9% | 888,647 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +304,231 | +15.5% | 2,263,481 |
| Nuveen, LLC | +278,200 | +131.8% | 489,342 |
| TWO SIGMA ADVISERS, LP | +260,500 | +74.6% | 609,600 |
| RENAISSANCE TECHNOLOGIES LLC | +256,014 | +29.7% | 1,118,914 |
| GSA CAPITAL PARTNERS LLP | +206,864 | +58.1% | 562,631 |
| Point72 Asset Management, L.P. | +198,299 | +155.1% | 326,190 |
| ALGERT GLOBAL LLC | +171,324 | +87.4% | 367,262 |
| Penserra Capital Management LLC | +153,180 | +355.1% | 196,314 |
| Defiance ETFs, LLC | +153,180 | +355.1% | 196,314 |
| Cubist Systematic Strategies, LLC | +135,991 | +79.9% | 306,228 |
| VANGUARD GROUP INC | +134,922 | +4.6% | 3,049,813 |
| DIMENSIONAL FUND ADVISORS LP | +115,884 | +9.8% | 1,293,134 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +89,397 | +195.4% | 135,144 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +84,541 | +31.3% | 354,216 |
| UBS Group AG | +73,674 | +234.5% | 105,090 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -1,548,441 | -74.1% | 541,570 |
| PRUDENTIAL FINANCIAL INC | -370,000 | -57.5% | 272,980 |
| MARSHALL WACE, LLP | -344,650 | -37.8% | 566,498 |
| TUDOR INVESTMENT CORP ET AL | -319,708 | -41.5% | 450,882 |
| Trexquant Investment LP | -292,510 | -49.0% | 304,835 |
| GOLDMAN SACHS GROUP INC | -291,845 | -30.3% | 670,555 |
| CITADEL ADVISORS LLC | -252,942 | -42.9% | 337,329 |
| JANE STREET GROUP, LLC | -216,705 | -24.0% | 686,461 |
| JPMORGAN CHASE & CO | -188,644 | -58.4% | 134,243 |
| Engineers Gate Manager LP | -136,912 | -73.5% | 49,325 |
| BlackRock, Inc. | -105,814 | -2.7% | 3,785,599 |
| MASTERS CAPITAL MANAGEMENT LLC | -100,000 | -4.8% | 2,000,000 |
| XTX Topco Ltd | -97,698 | -75.4% | 31,837 |
| BARCLAYS PLC | -72,090 | -0.8% | 9,463,254 |
| LAZARD ASSET MANAGEMENT LLC | -56,309 | -11.5% | 432,783 |
| HSBC HOLDINGS PLC | -47,518 | -61.4% | 29,870 |
| GEODE CAPITAL MANAGEMENT, LLC | -46,034 | -3.4% | 1,315,468 |
| MORGAN STANLEY | -41,756 | -15.6% | 226,105 |
| LPL Financial LLC | -36,915 | -45.2% | 44,698 |
| OXFORD ASSET MANAGEMENT LLP | -34,368 | -72.1% | 13,315 |