Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TLS held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 9.5M | $39.7M | -0.8% | 12.648% | 0.02% |
| 2 | BlackRock, Inc. | 3.8M | $15.9M | -2.7% | 5.060% | 0.00% |
| 3 | PINNACLE ASSOCIATES LTD | 2.3M | $9.6M | +18.2% | 3.062% | 0.12% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $9.5M | β | 3.044% | 0.00% |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.3M | $9.5M | +15.5% | 3.025% | 0.01% |
| 6 | D. E. Shaw & Co., Inc. | 2.1M | $8.6M | +25.3% | 2.742% | 0.01% |
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 2.0M | $8.4M | -4.8% | 2.673% | 0.75% |
| 8 | WEBER CAPITAL MANAGEMENT LLC /ADV | 1.8M | $7.4M | -1.6% | 2.361% | 7.39% |
| 9 | TWO SIGMA INVESTMENTS, LP | 1.4M | $5.7M | +7.3% | 1.807% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $5.5M | -3.4% | 1.758% | 0.00% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $5.4M | +9.8% | 1.728% | 0.00% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1.3M | $5.3M | +329.0% | 1.686% | 0.00% |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1.1M | $4.7M | +29.7% | 1.496% | 0.01% |
| 14 | STATE STREET CORP | 1.0M | $4.4M | -0.7% | 1.398% | 0.00% |
| 15 | Qube Research & Technologies Ltd | 889K | $3.7M | +52.9% | 1.188% | 0.00% |
| 16 | JANE STREET GROUP, LLC | 686K | $2.9M | -24.0% | 0.918% | 0.03% |
| 17 | GOLDMAN SACHS GROUP INC | 671K | $2.8M | +39.4% | 0.896% | 0.00% |
| 18 | Nuveen, LLC | 489K | $2.1M | +131.8% | 0.654% | 0.00% |
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 465K | $1.9M | 0.0% | 0.622% | 0.03% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 460K | $1.9M | β | 0.615% | 0.00% |
| 21 | NORTHERN TRUST CORP | 450K | $1.9M | +1.6% | 0.601% | 0.00% |
| 22 | LAZARD ASSET MANAGEMENT LLC | 433K | $1.8M | -11.5% | 0.578% | 0.00% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419K | $1.8M | -4.5% | 0.560% | 0.00% |
| 24 | MILLENNIUM MANAGEMENT LLC | 379K | $1.6M | -29.9% | 0.507% | 0.00% |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 354K | $1.5M | +31.4% | 0.473% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in TLS β a direct measure of their conviction.
Filings activity in TLS during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new TLS position in Q1 2026
Institutions that fully closed their TLS position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 157 | +1.9% | 55.87% | 11.06 pp | $191M | 17% |
| Q4 2025 | 154 | +18% | 66.93% | 19.26 pp | $229M | 22% |
| Q3 2025 | 131 | +12% | 86.19% | +58.44 pp | $295M | +211% |
| Q2 2025 | 117 | +17% | 27.75% | +5.19 pp | $95M | +23% |
| Q1 2025 | 100 | 2.9% | 22.56% | 11.18 pp | $77M | 33% |
| Q4 2024 | 103 | +0.0% | 33.74% | 1.88 pp | $115M | 5.3% |
| Q3 2024 | 103 | 6.4% | 35.62% | 3.19 pp | $122M | 8.2% |
| Q2 2024 | 110 | β | 38.81% | β | $133M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TLS stock.
Based on Q1 2026 13F filings, institutional ownership of Telos Corporation stands at 55.9%, held across 157 reporting institutions.
BARCLAYS PLC is the largest reported institutional holder of TLS, with approximately 9,463,254 shares worth $0.04B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of TLS, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for TLS is 52 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
35 institutions opened new positions in TLS during Q1 2026, while 32 fully exited. 44 added to existing positions and 77 trimmed.
TLS institutional ownership fell by 11.06 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 62.7% of all reported 13F value in TLS, and the top 25 account for 85.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Telos Corporation (TLS) Institutional Ownership