Who owns Telos (TLS)
Which tracked institutional funds hold TLS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TLS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
35 tracked funds added or opened TLS while 16 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TLS’s largest tracked holder by dollar value, BARCLAYS PLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TLS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 154 tracked filers holding TLS, 98 increased or opened the position and 72 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TLS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- KENNEDY CAPITAL MANAGEMENT LLC$3M
- MACKENZIE FINANCIAL CORP$2M
- GLOBEFLEX CAPITAL L P$1M
- Integrated Quantitative Investments LLC$617K
- Manatuck Hill Partners, LLC$506K
Full exits 7
- ACADIAN ASSET MANAGEMENT LLC$6M
- GSA CAPITAL PARTNERS LLP$2M
- Trexquant Investment LP$1M
- Penserra Capital Management LLC$822K
- TUDOR INVESTMENT CORP ET AL$695K
- FIRST TRUST ADVISORS LP$615K
Largest adds
- AQR CAPITAL MANAGEMENT LLC$5M
- BlackRock, Inc.$4M
- BARCLAYS PLC$4M
- Inspire Investing, LLC$2M
- CITADEL ADVISORS LLC$2M
- VANGUARD CAPITAL MANAGEMENT LLC$1M
Largest trims
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$2M
- JANE STREET GROUP, LLC$2M
- LAZARD ASSET MANAGEMENT LLC$2M
- TWO SIGMA INVESTMENTS, LP$1M
- Qube Research & Technologies Ltd$1M
- Nuveen, LLC$674K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BARCLAYS PLC trimmed | 9,459,214 | $44M | 19.9% | 2026-Q2 |
| BlackRock, Inc. added | 4,347,411 | $20M | 9.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,368,594 | $11M | 5.0% | 2026-Q2 |
| PINNACLE ASSOCIATES LTD trimmed | 2,228,740 | $10M | 4.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,186,604 | $10M | 4.6% | 2026-Q2 |
| MASTERS CAPITAL MANAGEMENT LLC added | 2,100,000 | $10M | 4.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 1,938,961 | $9M | 4.1% | 2026-Q2 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1,766,520 | $8M | 3.7% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 1,528,230 | $7M | 3.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,432,550 | $7M | 3.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,367,848 | $6M | 2.9% | 2026-Q2 |
| STATE STREET CORP added | 1,083,810 | $5M | 2.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 926,147 | $4M | 1.9% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 906,929 | $4M | 1.9% | 2026-Q2 |
| Inspire Investing, LLC added | 641,866 | $3M | 1.3% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC new | 617,952 | $3M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 574,887 | $3M | 1.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 542,014 | $2M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 508,114 | $2M | 1.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP new | 499,011 | $2M | 1.0% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 496,220 | $2M | 1.0% | 2026-Q2 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | $2M | 1.0% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 452,204 | $2M | 1.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 441,737 | $2M | 0.9% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 433,567 | $2M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 391,828 | $2M | 0.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 386,525 | $2M | 0.8% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 325,336 | $1M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 321,852 | $1M | 0.7% | 2026-Q2 |
| Defiance ETFs, LLC added | 320,969 | $2M | 0.7% | 2026-Q2 |
| Nuveen, LLC trimmed | 299,240 | $1M | 0.6% | 2026-Q2 |
| GLOBEFLEX CAPITAL L P new | 290,386 | $1M | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 289,121 | $1M | 0.6% | 2026-Q2 |
| WHITE PINE CAPITAL LLC added | 246,125 | $1M | 0.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 225,338 | $1M | 0.5% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 223,488 | $1M | 0.5% | 2026-Q2 |
| Man Group plc added | 209,901 | $966K | 0.4% | 2026-Q2 |
| Pathstone Holdings, LLC added | 193,207 | $889K | 0.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 189,920 | $874K | 0.4% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 168,923 | $777K | 0.4% | 2026-Q2 |
| Cassaday & Co Wealth Management LLC added | 157,650 | $725K | 0.3% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 155,870 | $717K | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 152,160 | $700K | 0.3% | 2026-Q2 |
| Invesco Ltd. added | 146,493 | $674K | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 137,467 | $632K | 0.3% | 2026-Q2 |
| Integrated Quantitative Investments LLC added | 134,131 | $617K | 0.3% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 121,600 | $559K | 0.3% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 120,672 | $555K | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 115,833 | $533K | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 115,670 | $532K | 0.2% | 2026-Q2 |
| FMR LLC added | 115,275 | $530K | 0.2% | 2026-Q2 |
| Manatuck Hill Partners, LLC trimmed | 110,000 | $506K | 0.2% | 2026-Q2 |
| State of Wyoming added | 102,916 | $473K | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 102,049 | $469K | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 98,908 | $455K | 0.2% | 2026-Q2 |
| Mariner, LLC added | 91,930 | $423K | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 91,626 | $421K | 0.2% | 2026-Q2 |
| Creative Planning added | 87,679 | $403K | 0.2% | 2026-Q2 |
| Waverly Advisors, LLC new | 87,002 | $400K | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 86,617 | $398K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 82,919 | $382K | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 79,464 | $366K | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 76,190 | $350K | 0.2% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 75,775 | $349K | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 75,186 | $346K | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 74,218 | $341K | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC | 70,222 | $323K | 0.1% | 2026-Q2 |
| Legato Capital Management LLC new | 69,961 | $322K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 64,821 | $298K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 62,582 | $288K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 61,108 | $281K | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 58,911 | $271K | 0.1% | 2026-Q2 |
| Hillsdale Investment Management Inc. trimmed | 56,900 | $262K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 54,114 | $249K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 53,908 | $248K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 53,770 | $225K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 51,993 | $239K | 0.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 46,541 | $214K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 46,176 | $212K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 43,755 | $201K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 38,584 | $177K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 35,594 | $174K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 34,037 | $157K | 0.1% | 2026-Q2 |
| ZACKS INVESTMENT MANAGEMENT added | 33,851 | $156K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 33,628 | $155K | 0.1% | 2026-Q2 |
| Y.D. More Investments Ltd added | 30,611 | $141K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 30,116 | $136K | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. | 30,000 | $138K | 0.1% | 2026-Q2 |
| LeConte Wealth Management, LLC trimmed | 28,512 | $131K | 0.1% | 2026-Q2 |
| Worth Venture Partners, LLC new | 28,000 | $129K | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | $128K | 0.1% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 27,507 | $127K | 0.1% | 2026-Q2 |
| Atlantic Union Bankshares Corp | 26,454 | $122K | 0.1% | 2026-Q2 |
| OneDigital Investment Advisors LLC | 25,025 | $115K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 24,441 | $110K | 0.1% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 23,845 | $110K | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 23,520 | $108K | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 23,389 | $108K | 0.0% | 2026-Q2 |
| Independent Advisor Alliance trimmed | 23,387 | $108K | 0.0% | 2026-Q2 |
| STRS OHIO added | 23,100 | $106K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.