Telos Ownership 2024 | Who Owns Telos Now?
Institutional Ownership
13.86%
Insider Ownership
27.51%
Retail Ownership
58.63%
Institutional Holders
33.00
Telos Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 12.93% | 0.01% | 9,128,636 | -204,274 | -2.19% | 36,696,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.81% | 0.00% | 4,104,528 | 502,246 | 13.94% | 16,500,202 | Jun 30, 2024 |
| BLACKROCK INC. | 5.20% | 0.00% | 3,674,231 | 2,714,270 | 282.75% | 14,770,409 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 5.00% | 0.03% | 3,534,390 | 3,534,390 | 100.00% | 14,208,248 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 4.11% | 0.66% | 2,900,000 | -100,000 | -3.33% | 11,658,000 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 3.90% | 0.17% | 2,753,007 | -26,369 | -0.95% | 11,067,088 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.78% | 0.02% | 1,964,604 | -103,471 | -5.00% | 7,896,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.91% | 0.00% | 1,352,169 | 704,606 | 108.81% | 5,436,444 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.57% | 0.37% | 1,110,557 | 372,938 | 50.56% | 4,464,439 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.45% | 0.01% | 1,024,400 | 190,700 | 22.87% | 4,118,088 | Jun 30, 2024 |
| FMR LLC | 1.44% | 0.00% | 1,020,343 | 2,549 | 0.25% | 4,101,779 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.40% | 0.00% | 985,599 | -114,089 | -10.37% | 3,962,108 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.18% | 0.00% | 834,864 | -29,481 | -3.41% | 3,356,154 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.10% | 0.00% | 776,406 | 138,657 | 21.74% | 3,121,151 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.07% | 0.00% | 757,593 | -1,455,437 | -65.77% | 3,045,524 | Jun 30, 2024 |
| STATE STREET CORP | 1.04% | 0.00% | 734,480 | 548,132 | 294.14% | 2,952,610,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.93% | 0.01% | 653,796 | -45,662 | -6.53% | 2,628,260 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.71% | 0.00% | 502,330 | -106,689 | -17.52% | 2,019,367,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 0.00% | 440,945 | 162,059 | 58.11% | 1,772,599 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.58% | 0.12% | 411,312 | 61,977 | 17.74% | 1,653,000 | Jun 30, 2024 |
Telos's largest institutional shareholder is BARCLAYS PLC, holding 12.93% of the company's total share outstanding, currently valued at $36.70M. The top 10 institutional shareholders own together 44.67% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 0.57% | 0.72% | 400,000 | - | - | 1,608,000 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 4.11% | 0.66% | 2,900,000 | -100,000 | -3.33% | 11,658,000 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.57% | 0.37% | 1,110,557 | 372,938 | 50.56% | 4,464,439 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 3.90% | 0.17% | 2,753,007 | -26,369 | -0.95% | 11,067,088 | Jun 30, 2024 |
| AJOVISTA, LLC | 0.02% | 0.14% | 12,468 | -2,954 | -19.15% | 50,121 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.58% | 0.12% | 411,312 | 61,977 | 17.74% | 1,653,000 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.10% | 0.10% | 68,345 | 14,433 | 26.77% | 274,747 | Jun 30, 2024 |
| WEALTH QUARTERBACK LLC | 0.04% | 0.06% | 27,000 | - | - | 108,540 | Jun 30, 2024 |
| CAMPBELL WEALTH MANAGEMENT | 0.06% | 0.06% | 45,704 | - | - | 184,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.08% | 0.04% | 55,210 | 55,210 | 100.00% | 221,944 | Jun 30, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.11% | 0.04% | 77,900 | -3,800 | -4.65% | 313,158 | Jun 30, 2024 |
| STATE OF WYOMING | 0.08% | 0.04% | 53,309 | 10,005 | 23.10% | 214,302 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 5.00% | 0.03% | 3,534,390 | 3,534,390 | 100.00% | 14,208,248 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.78% | 0.02% | 1,964,604 | -103,471 | -5.00% | 7,896,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.36% | 0.02% | 256,600 | - | - | 1,031,532 | Jun 30, 2024 |
| STONERIDGE INVESTMENT PARTNERS LLC | 0.02% | 0.02% | 14,218 | - | - | 57,000 | Jun 30, 2024 |
| HEMINGTON WEALTH MANAGEMENT | 0.02% | 0.02% | 15,000 | - | - | 60,000 | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | 0.04% | 0.01% | 25,483 | - | - | 102,442 | Jun 30, 2024 |
| BARCLAYS PLC | 12.93% | 0.01% | 9,128,636 | -204,274 | -2.19% | 36,696,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.93% | 0.01% | 653,796 | -45,662 | -6.53% | 2,628,260 | Jun 30, 2024 |
The largest Telos shareholder by % of total assets is WYNNEFIELD CAPITAL INC. The company owns 400.00K shares of Telos (TLS), representing 0.72% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 5.00% | 0.03% | 3,534,390 | 3,534,390 | 100.00% | 14,208,248 | Jun 30, 2024 |
| BLACKROCK INC. | 5.20% | 0.00% | 3,674,231 | 2,714,270 | 282.75% | 14,770,409 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.91% | 0.00% | 1,352,169 | 704,606 | 108.81% | 5,436,444 | Jun 30, 2024 |
| STATE STREET CORP | 1.04% | 0.00% | 734,480 | 548,132 | 294.14% | 2,952,610,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.81% | 0.00% | 4,104,528 | 502,246 | 13.94% | 16,500,202 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.57% | 0.37% | 1,110,557 | 372,938 | 50.56% | 4,464,439 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.39% | 0.00% | 274,544 | 274,544 | 100.00% | 1,128,376 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.45% | 0.01% | 1,024,400 | 190,700 | 22.87% | 4,118,088 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 0.00% | 175,208 | 175,208 | 100.00% | 704,337 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.25% | 0.00% | 174,355 | 174,355 | 100.00% | 700,907 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.26% | 0.00% | 180,901 | 168,813 | 1396.53% | 727,222 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 0.00% | 440,945 | 162,059 | 58.11% | 1,772,599 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.23% | 0.01% | 161,184 | 161,184 | 100.00% | 647,960 | Jun 30, 2024 |
| MORGAN STANLEY | 0.41% | 0.00% | 286,588 | 150,546 | 110.66% | 1,152,085 | Jun 30, 2024 |
| NORGES BANK | 0.21% | 0.00% | 150,300 | 150,300 | 100.00% | 604,206 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.10% | 0.00% | 776,406 | 138,657 | 21.74% | 3,121,151 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.11% | 0.00% | 77,311 | 75,545 | 4277.75% | 310,784 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.58% | 0.12% | 411,312 | 61,977 | 17.74% | 1,653,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.08% | 0.04% | 55,210 | 55,210 | 100.00% | 221,944 | Jun 30, 2024 |
| INVESCO LTD. | 0.06% | - | 43,302 | 43,302 | 100.00% | 174,075 | Jun 30, 2024 |
As of Jun 30 2024, Telos's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 3.53M stocks of TLS, valued at $14.21M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.05% | 0.00% | 32,384 | -1,976,261 | -98.39% | 130,184 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.13% | 0.00% | 94,419 | -1,480,783 | -94.01% | 379,564 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.07% | 0.00% | 757,593 | -1,455,437 | -65.77% | 3,045,524 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.50% | 0.00% | 349,862 | -270,822 | -43.63% | 1,406,445 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -248,686 | -100.00% | - | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | - | - | - | -220,082 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 12.93% | 0.01% | 9,128,636 | -204,274 | -2.19% | 36,696,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 0.00% | 154,110 | -195,463 | -55.91% | 619,522 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -144,418 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.21% | 0.00% | 151,743 | -134,240 | -46.94% | 610,008 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.05% | 0.00% | 33,786 | -117,593 | -77.68% | 135,819 | Jun 30, 2024 |
| MAN GROUP PLC | 0.07% | 0.00% | 47,943 | -117,145 | -70.96% | 192,731 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.40% | 0.00% | 985,599 | -114,089 | -10.37% | 3,962,108 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -111,478 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -107,217 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.71% | 0.00% | 502,330 | -106,689 | -17.52% | 2,019,367,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.78% | 0.02% | 1,964,604 | -103,471 | -5.00% | 7,896,000 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 4.11% | 0.66% | 2,900,000 | -100,000 | -3.33% | 11,658,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.00% | 28,753 | -89,236 | -75.63% | 116,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -88,696 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Telos's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -1.98M shares of TLS, valued at $130.18K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 5.00% | 0.03% | 3,534,390 | 3,534,390 | 100.00% | 14,208,248 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 0.00% | 175,208 | 175,208 | 100.00% | 704,337 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.25% | 0.00% | 174,355 | 174,355 | 100.00% | 700,907 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.23% | 0.01% | 161,184 | 161,184 | 100.00% | 647,960 | Jun 30, 2024 |
| NORGES BANK | 0.21% | 0.00% | 150,300 | 150,300 | 100.00% | 604,206 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.08% | 0.04% | 55,210 | 55,210 | 100.00% | 221,944 | Jun 30, 2024 |
| INVESCO LTD. | 0.06% | - | 43,302 | 43,302 | 100.00% | 174,075 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.05% | 0.00% | 32,944 | 32,944 | 100.00% | 132,435 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.04% | 0.01% | 30,729 | 30,729 | 100.00% | 123,531 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 30,272 | 30,272 | 100.00% | 121,996 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 24,900 | 24,900 | 100.00% | 100,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 22,845 | 22,845 | 100.00% | 91,837 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 19,916 | 19,916 | 100.00% | 80,062 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.01% | 15,363 | 15,363 | 100.00% | 62,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 14,993 | 14,993 | 100.00% | 60,272 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 14,130 | 14,130 | 100.00% | 56,803 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 5,850 | 5,850 | 100.00% | 23,517 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 5,513 | 5,513 | 100.00% | 22,162 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 4,077 | 4,077 | 100.00% | 16,390 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 1,947 | 1,947 | 100.00% | 8,000 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | 21 | 21 | 100.00% | 84 | Jun 30, 2024 |
Telos's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 3.53M shares, valued at $14.21M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -248,686 | -100.00% | - | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | - | - | - | -220,082 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -144,418 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -111,478 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -107,217 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -88,696 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -78,300 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -73,522 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -73,411 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -67,995 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -53,215 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -51,549 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -43,899 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -38,100 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -35,671 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -28,000 | -100.00% | - | Jun 30, 2024 |
| CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -22,532 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -15,200 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -14,342 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -14,094 | -100.00% | - | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -10,467 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -2,246 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
Telos's largest sold out institutional shareholder by shares sold is LAURION CAPITAL MANAGEMENT LP, sold -0.25M shares, valued at -, as of undefined.
Telos Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 4.03% | 659,180 | - | - | Jan 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 1.06% | 261,503 | - | - | Dec 31, 2023 |
| Alger ETF Trust | 0.85% | 6,014 | - | - | Dec 31, 2023 |
| Jacob Funds Inc. | 0.82% | 188,411 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.39% | 2,870,991 | - | - | Mar 31, 2024 |
| Global Beta ETF Trust | 0.38% | 1,050 | 241 | 29.79% | May 31, 2022 |
| ALGER FUNDS | 0.31% | 296,126 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.25% | 616,813 | -56,283 | -8.36% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.17% | 1,411,497 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.10% | 241,800 | 56,800 | 30.70% | Mar 28, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.09% | 44,760 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 38,079 | - | - | Mar 31, 2024 |
| Global X Funds | 0.06% | 2,599,601 | 188,061 | 7.80% | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.06% | 128,101 | -9,482 | -6.89% | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.04% | 193,728 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.04% | 506,000 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.04% | 282,718 | 12,571 | 4.65% | Dec 31, 2023 |
| FIDELITY DEVONSHIRE TRUST | 0.03% | 323,659 | - | - | Jan 31, 2024 |
| NEEDHAM FUNDS INC | 0.02% | 50,000 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 66,204 | 1,085 | 1.67% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 614,590 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.02% | 33,486 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 917,200 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 87,285 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,840 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 1,220,172 | - | - | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.01% | 1,806 | - | - | Mar 31, 2024 |
| SPECIAL OPPORTUNITIES FUND, INC. | 0.01% | 5,000 | - | - | Mar 31, 2024 |
| Federated Hermes Adviser Series | 0.01% | 45,185 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 37,500 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,290,849 | -864,198 | -27.39% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.01% | 1,247,309 | 103,945 | 9.09% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,087 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.00% | 47,730 | - | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.00% | 294 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 51,444 | - | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 212,263 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 57,819 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 72,032 | 72,032 | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 11,878 | - | - | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 122,804 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 235,211 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 18,438 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 481,461 | 4,529 | 0.95% | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 17,256 | - | - | Dec 31, 2023 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 8,000 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 9,500 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,086 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 273,100 | - | - | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 156,686 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 6,297 | - | - | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 105,012 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 27,006 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 25,765 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 48,437 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 30,682 | -2,358 | -7.14% | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 156,758 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 21,378 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 12,000 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 25,409 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 750,082 | -581,918 | -43.69% | Feb 29, 2024 |
| Dunham Funds | 0.00% | 38,445 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 273,478 | 25,427 | 10.25% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 52,951 | 32,951 | 164.75% | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 10,900 | - | - | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 41,278 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,781 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 45,320 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 904 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 14,785 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 292,514 | 154,659 | 112.19% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 17,541 | - | - | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 4,278 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,073 | 508 | 19.81% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 2,543 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 98,301 | 98,291 | 982910.00% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,500 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 18,922 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 27,153 | - | - | Mar 28, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 593,510 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 495 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 466,705 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 10,593 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 193,164 | - | - | Feb 29, 2024 |
| James Alpha Funds Trust | 0.00% | 601 | - | - | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 35,923 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 25,457 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 88,700 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,100 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 19,828 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,915 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 29,463 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 428,400 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 246 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 7,200 | 300 | 4.35% | Mar 31, 2024 |
| ProFunds | 0.00% | 683 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,663 | 7,374 | 2551.56% | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 244,900 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 3,281 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 137,700 | - | - | Mar 28, 2024 |
Telos's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 659.18K shares, compromising 4.03% of its total assets.
Telos Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 33 | -72.03% |
| 31 Mar, 24 | 118 | 9.26% |
| 31 Dec, 23 | 108 | 10.20% |
| 30 Sep, 23 | 98 | -9.26% |
| 30 Jun, 23 | 108 | -14.96% |
| 31 Mar, 23 | 127 | 0.79% |
| 31 Dec, 22 | 126 | 3.28% |
| 30 Sep, 22 | 122 | -7.58% |
| 30 Jun, 22 | 132 | -0.75% |
| 31 Mar, 22 | 133 | 3.10% |
| 31 Dec, 21 | 129 | -5.84% |
| 30 Sep, 21 | 137 | -2.14% |
| 30 Jun, 21 | 140 | 18.64% |
| 31 Mar, 21 | 118 | 11.32% |
| 31 Dec, 20 | 106 | - |
As of 30 Jun 24, 33 institutions are holding Telos's shares, representing a decrease of -72.03% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,786,550 | -77.71% |
| 31 Mar, 24 | 43,909,760 | 0.55% |
| 31 Dec, 23 | 43,669,451 | 9.20% |
| 30 Sep, 23 | 39,989,263 | -3.43% |
| 30 Jun, 23 | 41,410,150 | 11.31% |
| 31 Mar, 23 | 37,201,944 | -6.81% |
| 31 Dec, 22 | 39,920,351 | -1.75% |
| 30 Sep, 22 | 40,632,120 | 1.22% |
| 30 Jun, 22 | 40,140,519 | -2.99% |
| 31 Mar, 22 | 41,376,319 | 3.26% |
| 31 Dec, 21 | 40,070,044 | 1.11% |
| 30 Sep, 21 | 39,631,725 | 16.78% |
| 30 Jun, 21 | 33,936,674 | 48.15% |
| 31 Mar, 21 | 22,906,845 | 27.85% |
| 31 Dec, 20 | 17,917,118 | - |
Telos (TLS) has 9.79M shares outstanding as of 30 Jun 24, down -77.71% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 13.86% | 0.34% |
| 31 Mar, 24 | 63.40% | 1.61% |
| 31 Dec, 23 | 62.77% | 1.89% |
| 30 Sep, 23 | 57.60% | 1.56% |
| 30 Jun, 23 | 60.74% | 2.04% |
| 31 Mar, 23 | 54.57% | 1.56% |
| 31 Dec, 22 | 59.09% | 1.63% |
| 30 Sep, 22 | 60.20% | 1.72% |
| 30 Jun, 22 | 59.14% | 1.58% |
| 31 Mar, 22 | 61.24% | 1.68% |
| 31 Dec, 21 | 60.37% | 1.71% |
| 30 Sep, 21 | 59.37% | 2.29% |
| 30 Jun, 21 | 50.94% | 4.05% |
| 31 Mar, 21 | 35.45% | 4.61% |
| 31 Dec, 20 | 27.72% | - |
As of 30 Jun 24, Telos is held by 13.86% institutional shareholders, representing a 0.34% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -80.30% |
| 31 Mar, 24 | 66 | 8.20% |
| 31 Dec, 23 | 61 | 74.29% |
| 30 Sep, 23 | 35 | -33.96% |
| 30 Jun, 23 | 53 | -18.46% |
| 31 Mar, 23 | 65 | -4.41% |
| 31 Dec, 22 | 68 | 30.77% |
| 30 Sep, 22 | 52 | -28.77% |
| 30 Jun, 22 | 73 | -5.19% |
| 31 Mar, 22 | 77 | -6.10% |
| 31 Dec, 21 | 82 | 3.80% |
| 30 Sep, 21 | 79 | -18.56% |
| 30 Jun, 21 | 97 | 27.63% |
| 31 Mar, 21 | 76 | -28.30% |
| 31 Dec, 20 | 106 | - |
13 institutional shareholders have increased their position in TLS stock as of 30 Jun 24 compared to 66 in the previous quarter (a -80.30% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -74.19% |
| 31 Mar, 24 | 31 | 10.71% |
| 31 Dec, 23 | 28 | -30.00% |
| 30 Sep, 23 | 40 | 21.21% |
| 30 Jun, 23 | 33 | - |
| 31 Mar, 23 | 33 | 10.00% |
| 31 Dec, 22 | 30 | -25.00% |
| 30 Sep, 22 | 40 | 14.29% |
| 30 Jun, 22 | 35 | 6.06% |
| 31 Mar, 22 | 33 | 3.13% |
| 31 Dec, 21 | 32 | -15.79% |
| 30 Sep, 21 | 38 | 40.74% |
| 30 Jun, 21 | 27 | -15.63% |
| 31 Mar, 21 | 32 | - |
| 31 Dec, 20 | - | - |
8 institutional shareholders have reduced their position in TLS stock as of 30 Jun 24 compared to 31 in the previous quarter (a -74.19% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 33 | -72.03% | 9,786,550 | -77.71% | 13.86% | 0.34% | 13 | -80.30% | 8 | -74.19% |
| 31 Mar, 24 | 118 | 9.26% | 43,909,760 | 0.55% | 63.40% | 1.61% | 66 | 8.20% | 31 | 10.71% |
| 31 Dec, 23 | 108 | 10.20% | 43,669,451 | 9.20% | 62.77% | 1.89% | 61 | 74.29% | 28 | -30.00% |
| 30 Sep, 23 | 98 | -9.26% | 39,989,263 | -3.43% | 57.60% | 1.56% | 35 | -33.96% | 40 | 21.21% |
| 30 Jun, 23 | 108 | -14.96% | 41,410,150 | 11.31% | 60.74% | 2.04% | 53 | -18.46% | 33 | - |
| 31 Mar, 23 | 127 | 0.79% | 37,201,944 | -6.81% | 54.57% | 1.56% | 65 | -4.41% | 33 | 10.00% |
| 31 Dec, 22 | 126 | 3.28% | 39,920,351 | -1.75% | 59.09% | 1.63% | 68 | 30.77% | 30 | -25.00% |
| 30 Sep, 22 | 122 | -7.58% | 40,632,120 | 1.22% | 60.20% | 1.72% | 52 | -28.77% | 40 | 14.29% |
| 30 Jun, 22 | 132 | -0.75% | 40,140,519 | -2.99% | 59.14% | 1.58% | 73 | -5.19% | 35 | 6.06% |
| 31 Mar, 22 | 133 | 3.10% | 41,376,319 | 3.26% | 61.24% | 1.68% | 77 | -6.10% | 33 | 3.13% |
| 31 Dec, 21 | 129 | -5.84% | 40,070,044 | 1.11% | 60.37% | 1.71% | 82 | 3.80% | 32 | -15.79% |
| 30 Sep, 21 | 137 | -2.14% | 39,631,725 | 16.78% | 59.37% | 2.29% | 79 | -18.56% | 38 | 40.74% |
| 30 Jun, 21 | 140 | 18.64% | 33,936,674 | 48.15% | 50.94% | 4.05% | 97 | 27.63% | 27 | -15.63% |
| 31 Mar, 21 | 118 | 11.32% | 22,906,845 | 27.85% | 35.45% | 4.61% | 76 | -28.30% | 32 | - |
| 31 Dec, 20 | 106 | - | 17,917,118 | - | 27.72% | - | 106 | - | - | - |
Telos Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Telos's stock was made by Bendza Gary Mark on Jul 22 2024, selling 6,929 shares at $4.03 per share (valued at $27.92K). The last insider buy of TLS was made by Wood John B on Aug 14 2024, buying 158,644 shares at $2.39 per share (worth $379.16K).
Telos Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 1 | 500.00% |
| Q2 2024 | 37 | 1 | 3700.00% |
| Q1 2024 | - | 7 | - |
| Q4 2023 | 1 | 4 | 25.00% |
| Q3 2023 | 4 | 1 | 400.00% |
| Q2 2023 | 20 | - | - |
| Q1 2023 | 1 | 6 | 16.67% |
| Q4 2022 | 5 | 6 | 83.33% |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 12 | 12 | 100.00% |
| Q4 2021 | 4 | 9 | 44.44% |
| Q3 2021 | 5 | 94 | 5.32% |
| Q2 2021 | 1 | 36 | 2.78% |
| Q1 2021 | 54 | 8 | 675.00% |
| Q4 2020 | 18 | 12 | 150.00% |
| Q3 2020 | - | - | - |
| Q1 2018 | - | 2 | - |
| Q4 2017 | 2 | - | - |
| Q2 2017 | 12 | - | - |
5 total buy trades, and 1 total sell trades (buy/sell ratio of 5.00%) were made by Telos's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | 18 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 7 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 5 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 1 | 8 | 12.50% |
| Q3 2021 | - | 91 | - |
| Q2 2021 | - | 36 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 7 | - | - |
| Q3 2020 | - | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | - | - |
| Q2 2017 | 3 | - | - |
As of Q3 2024, Insider owners conducted 5 open market buy trades and 0 open market sell trades of Telos's stocks.
Telos Peer Ownership
| Ticker | Company |
|---|---|
| GCT | GigaCloud Technology Inc. |
| IRNT | IronNet, Inc. |
| EVCM | EverCommerce Inc. |
| ALAR | Alarum Technologies Ltd. |
| CYBR | CyberArk Software Ltd. |
| RPD | Rapid7, Inc. |
| ARQQ | Arqit Quantum Inc. |
| CETX | Cemtrex, Inc. |
| DAVA | Endava plc |
| PSFE | Paysafe Limited |
| EGIO | Edgio, Inc. |
| CHKP | Check Point Software Technologies Ltd. |
| QLYS | Qualys, Inc. |
| CCCS | CCC Intelligent Solutions Holdings Inc. |
| AUID | authID Inc. |
| MLGO | MicroAlgo Inc. |
| ZUO | Zuora, Inc. |
| VRNS | Varonis Systems, Inc. |
| PGY | Pagaya Technologies Ltd. |
TLS Ownership FAQ
Who Owns Telos?
Telos is owned by institutional shareholders (13.86%), insiders (27.51%), and public (58.63%). The largest institutional shareholder of Telos is BARCLAYS PLC (12.93% of total shares) and the top mutual fund owner is Manager Directed Portfolios (4.03% of total shares).
Who are the major institutional shareholders of Telos?
Telos's major institutional shareholders are BARCLAYS PLC, VANGUARD GROUP INC, BLACKROCK INC., MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., and MASTERS CAPITAL MANAGEMENT LLC. The top five shareholders own together 33.05% of the company's share outstanding.
How many Telos shareholders are there?
As of Jun 2024, there are 33 institutional shareholders of Telos.
What percentage of Telos is owned by BARCLAYS PLC?
BARCLAYS PLC owns 9.13M shares of Telos, representing 12.93% of the company's total shares outstanding, valued at $36.7M (as of Jun 2024).
What percentage of Telos is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.1M shares of Telos (TLS), compromising 5.81% of the company, valued at $16.5M.
What percentage of Telos is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Telos. The company owns 3.67M of the company's shares outstanding (worth $14.77M).