Security record
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Telos Corporation · Technology · Information Technology Services
73Tracked holders
-4Δ holders
35.20MShares held
$161.88MReported value
+4New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -5.2% ·
share flow -1.3% ·
net new positions -5.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -4 | 35.20M | $161.88M | +4 | −8 |
| Q1 2026 | 79 | +8 | 35.69M | $149.58M | +13 | −5 |
| Q4 2025 | 71 | +1 | 34.91M | $178.06M | +1 | — |
| Q3 2025 | 16 | 0 | 17.37M | $118.83M | — | — |
| Q2 2025 | 13 | +3 | 13.82M | $43.81M | +3 | — |
| Q1 2025 | 7 | 0 | 3.34M | $7.96M | +2 | −2 |
| Q4 2024 | 7 | -2 | 3.95M | $13.51M | — | −2 |
| Q3 2024 | 8 | -1 | 4.16M | $14.95M | +1 | −2 |
| Q2 2024 | 9 | — | 5.06M | $20.33M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 9.46M | 0.0% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 4.35M | +14.8% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 2.37M | +4.0% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.19M | +73.3% | $10.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 5 | D. E. Shaw & Co. ✦ | 1.94M | -5.5% | $8.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.53M | -32.5% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 1.43M | +8.9% | $6.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.37M | +5.8% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passive) | 1.08M | +3.6% | $4.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 926.15K | -31.5% | $4.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 906.93K | -18.9% | $4.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 574.89K | -14.3% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 542.01K | -39.0% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 508.11K | +13.0% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Mackenzie Financial Corp | 499.01K | New | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 441.74K | +5.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 433.57K | +449.6% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 321.85K | -15.2% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Nuveen, LLC | 299.24K | -38.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Point72 Asset Management ✦ | 289.12K | -11.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 225.34K | +88.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 223.49K | +43.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Man Group plc | 209.90K | +26.0% | $965,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 189.92K | -13.5% | $873,632 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 25 | State Of Wisconsin Investment Board | 168.92K | +57.0% | $777,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 152.16K | +123.9% | $699,936 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 146.49K | +27.0% | $673,868 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Victory Capital Management Inc | 137.47K | +13.2% | $632,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Canada Pension Plan Investment Board | 121.60K | +41.9% | $559,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 115.83K | -6.1% | $532,833 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Prudential Financial Inc | 115.67K | -57.6% | $532,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 115.28K | +871.2% | $530,265 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | American Century Companies Inc | 102.05K | +0.3% | $469,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 98.91K | -85.6% | $454,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Mariner, LLC | 91.93K | +73.7% | $422,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | LPL Financial LLC | 91.63K | +105.0% | $421,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 87.68K | +203.2% | $403,324 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 86.62K | +27.4% | $398,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 82.92K | +2.5% | $382,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 79.46K | -2.9% | $365,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 76.19K | +138.4% | $350,472 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Ameriprise Financial Inc | 70.22K | 0.0% | $323,021 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 64.82K | New | $298,177 | 0.0% | New | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 62.58K | +0.8% | $287,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 61.11K | +27.3% | $281,096 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Balyasny Asset Management L.P. | 58.91K | New | $270,990 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 54.11K | -49.1% | $248,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS Group AG | 53.91K | -48.7% | $247,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 51.99K | +72.5% | $239,168 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 53.77K | +24.2% | $225,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 46.54K | -25.9% | $214,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 46.18K | +92.8% | $212,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 43.76K | +158.0% | $201,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Bank Of America Corp /De/ | 38.58K | -41.9% | $177,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 35.59K | +89.2% | $173,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 34.04K | -7.5% | $156,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 30.00K | 0.0% | $138,000 | 0.0% | Held | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 30.12K | -77.6% | $135,823 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 59 | Mirae Asset Global Investments Co.… | 27.51K | -1.0% | $126,532 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 24.44K | -18.2% | $109,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Captrust Financial Advisors | 23.39K | +39.5% | $107,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 22.81K | -94.7% | $104,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 17.77K | +266.7% | $81,728 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Manufacturers Life Insurance… | 15.42K | +8.5% | $70,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 12.98K | New | $59,717 | 0.0% | New | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 12.59K | +25.7% | $57,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 11.76K | +6.7% | $54,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 9.40K | 0.0% | $43,240 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 2.41K | -52.7% | $11,077 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Royal Bank Of Canada | 1.96K | +4685.4% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | UBS AM, a distinct business unit of… | 1.25K | 0.0% | $5,764 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Optiver Holding B.V. | 279 | -30.1% | $1,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 45 | +80.0% | $207 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mackenzie Financial Corp | $2.30M | 0.0% |
| Sei Investments Co | $298,177 | 0.0% |
| Balyasny Asset Management L.P. | $270,990 | 0.0% |
| Focus Partners Wealth | $59,717 | 0.0% |
Exited
| Tudor Investment Corp Et Al | $695,414 | was 0.0% |
| First Trust Advisors Lp | $614,978 | was 0.0% |
| Susquehanna International… | $566,253 | was 0.0% |
| Arrowstreet Capital | $170,395 | was 0.0% |
| Simplex Trading, Llc | $104,142 | was 0.0% |
| Marshall Wace | $83,997 | was 0.0% |
| Group One Trading Llc | $59,695 | was 0.0% |
| Belvedere Trading LLC | $46,727 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 48.17M shares, $190.78M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 21
Wood John B
Officer, Director · 96.15K sh · $389,412
Sep 18
Bendza Gary Mark
Officer · 174.54K sh · $706,883
Sep 11
Bendza Gary Mark
Officer · 25.46K sh · $110,246
Sep 09
Bendza Gary Mark
Officer · 200.00K sh · $910,000
Aug 21
Dockery Derrick D.
Director · 12.00K sh · $53,160
Aug 12
Dockery Derrick D.
Director · 11.00K sh · $47,740
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 30
SC 13G — BlackRock, Inc.
Jul 24
SC 13D — Wood John B
9.1% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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