Telos Corporation

TLS • NASDAQ

Telos Corporation is a information technology services company in the technology sector on NASDAQ, led by John B. Wood, with a market cap of $418.6M. As of Q3 2025, 62% of shares are held by 133 institutional investors, with BARCLAYS PLC as the largest holder at 13.09%.

CEOJohn B. Wood

Market Cap$418.6M

Information Technology Services

Technology

Employees619.0

Websitetelos.com

Country

United States of America

Overview

Overview of institutional ownership in TLS as of Q3 2025 with a market cap of $497.3M

All Institutions

Institutions: 133
Value Held: $307.4M
Shares Held: 45.0M
Avg Position: $2.3M
Median Position: $307.9K

Hedge Funds

Hedge Funds: 23
Value Held: $61.9M
Shares Held: 9.1M
Avg Position: $2.7M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

49.37%

$245.5M

Hedge Funds

12.45%

$61.9M

Retail & Other

38.18%

$189.9M

Based on market cap of $497.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TLS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BARCLAYS PLC Institution	-	$65.1M 0.02% of portfolio	13.09% 9.5M shares	Q1 2022 Held for 3y 8m	$271.65B
B BlackRock, Inc. Institution	-	$26.4M 0.00% of portfolio	5.31% 3.9M shares	Q4 2020 Held for 4y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$19.9M 0.00% of portfolio	4.01% 2.9M shares	Q4 2020 Held for 4y 11m	$6.69T
PINNACLE ASSOCIATES LTD Long Only Manager	Joel Michael Heyman President	$14.5M 0.19% of portfolio	2.91% 2.1M shares	Q4 2020 Held for 4y 11m	$7.5B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$14.3M 0.01% of portfolio	2.87% 2.1M shares	Q2 2025 Held for 5 months	$121.98B
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	$13.7M 2.62% of portfolio	2.75% 2.0M shares	Q2 2021 Held for 4y 5m	$521.3M
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$11.6M 0.02% of portfolio	2.33% 1.7M shares	Q2 2024 Held for 1y 5m	$61.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$9.0M 0.00% of portfolio	1.81% 1.3M shares	Q4 2020 Held for 4y 11m	$1.57T
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$7.9M 0.02% of portfolio	1.59% 1.2M shares	Q1 2023 Held for 2y 8m	$51.5B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$7.1M 0.00% of portfolio	1.43% 1.0M shares	Q2 2022 Held for 3y 5m	$466.32B

Net Capital Flow

Institutional buying and selling activity for TLS in Q3 2025

Traded: +$27.9M
Buyers: 78
Sellers: 60
Total Bought: +$50.8M
Total Sold: −$22.9M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$4.7M +693.7K shares	$6.2M 908.6K shares
D D. E. Shaw & Co., Inc. Institution	+$4.6M +671.3K shares	$7.0M 1.0M shares
Marshall Wace LLP Institution	+$3.9M +562.9K shares	$6.2M 911.1K shares
PRUDENTIAL FINANCIAL INC Institution	+$3.7M +536.9K shares	$3.7M 536.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.1M +458.0K shares	$14.3M 2.1M shares
Invesco Ltd. ETF Provider	+$2.8M +415.1K shares	$3.2M 469.9K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$2.5M +368.9K shares	$2.5M 368.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.2M +320.2K shares	$4.0M 590.3K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$2.0M +298.1K shares	$2.4M 349.1K shares
J JANE STREET GROUP, LLC Institution	+$1.9M +274.6K shares	$5.8M 842.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
WYNNEFIELD CAPITAL INC Hedge Fund•Value	−$2.4M −350.0K shares	$342.0K 50.0K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$2.4M −346.3K shares	$2.6M 383.8K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$2.4M −343.9K shares	$7.1M 1.0M shares
B BlackRock, Inc. Institution	−$1.9M −276.9K shares	$26.4M 3.9M shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$1.9M −274.8K shares	$1.8M 262.8K shares
UBS Group AG Institution	−$1.2M −177.1K shares	$307.0K 44.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.2M −366.8K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$1.1M −161.3K shares	$2.6M 381.5K shares
Cassaday & Co Wealth Management LLC RIA/Wealth	−$795.6K −116.3K shares	$144.5K 21.1K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	−$792.5K −250.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TLS in Q3 2025

New Positions: 13
New Value: $1.2M
Exited Positions: 18
Exited Value: $3.6M

New Positions

Institution	Position Value
Cetera Investment Advisers RIA/Wealth	$520.7K 76.1K shares
Counterpoint Mutual Funds LLC ETF Provider	$494.7K 72.3K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$106.6K 15.6K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$99.0K 14.5K shares
Wall Street Access Asset Management, LLC RIA/Wealth	$7.5K 1.1K shares
Rockefeller Capital Management L.P. Long Only Manager	$5.1K 750.0 shares
O Optiver Holding B.V. Institution	$2.8K 408.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.4K 198.0 shares
Point72 Europe LLP Digital Asset Manager	$570.0 83.0 shares
GAMMA Investing LLC Long Only Manager	$376.0 55.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 366.8K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$792.5K 250.0K shares
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$500.6K 157.9K shares
V Virtu Financial LLC Institution	$215.7K 68.1K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$209.2K 66.0K shares
H HRT FINANCIAL LLC Institution	$160.2K 50.5K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	$153.1K 48.3K shares
D Dynamic Technology Lab Private Ltd Institution	$121.6K 38.4K shares
Q Qube Research & Technologies Ltd Institution	$66.7K 21.0K shares
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	$38.6K 12.2K shares

Options Activity

Institutions with the largest Call and Put options positions in TLS as of Q3 2025

Call Positions: 3
Call Value: $1.9M
Put Positions: 1
Put Value: $68.4K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 1.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$463.8K 678.0 contracts
J JANE STREET GROUP, LLC Institution	$84.1K 123.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$68.4K 100.0 contracts

Most Committed Institutions

Institutions with TLS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	3.39% $5.3M	1.06% 771.8K shares	Q1 2025 Held for 8 months	$155.8M
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	2.62% $13.7M	2.75% 2.0M shares	Q2 2021 Held for 4y 5m	$521.3M
WHITE PINE CAPITAL LLC RIA/Wealth	Michael Scott Wallace President	0.40% $1.4M	0.28% 206.5K shares	Q1 2024 Held for 1y 8m	$349.2M
WYNNEFIELD CAPITAL INC Hedge Fund•Value	Joshua Haim Landes President	0.21% $342.0K	0.07% 50.0K shares	Q4 2020 Held for 4y 11m	$166.4M
PINNACLE ASSOCIATES LTD Long Only Manager	Joel Michael Heyman President	0.19% $14.5M	2.91% 2.1M shares	Q4 2020 Held for 4y 11m	$7.5B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.16% $1.8M	0.36% 262.8K shares	Q4 2022 Held for 2y 11m	$1.1B
LeConte Wealth Management, LLC RIA/Wealth	Jonathan Keith Dockery Managing Partner	0.13% $189.9K	0.04% 27.8K shares	Q2 2025 Held for 5 months	$149.7M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.11% $978.9K	0.20% 143.1K shares	Q3 2025 Held for 2 months	$873.4M
Wealth Quarterback LLC RIA/Wealth	Josh Adam Jalinski President	0.07% $184.7K	0.04% 27.0K shares	Q4 2023 Held for 1y 11m	$258.6M
X XTX Topco Ltd Institution	-	0.07% $1.3M	0.27% 194.8K shares	Q2 2025 Held for 5 months	$1.9B

Hedge Fund Spotlight

Discover hedge funds investing in TLS

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Telos Corporation

Market Value: $2.4M
Shares Held: 349.1K
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

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