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Telos Corporation · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -17.7% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.35M | +0.2% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.35M | +0.2% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.20M | +16.8% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 774.89K | -21.4% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 669.29K | -19.8% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 669.29K | -19.8% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 79.09K | -48.7% | $283,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 45.04K | 0.0% | $162,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 22.32K | New | $80,111 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 22.32K | New | $80,111 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 22.03K | -94.7% | $79,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $80,111 | 0.0% |
| AQR Capital Management | $80,111 | 0.0% |
Exited
| Norges Bank | $604,206 | was 0.0% |
| Millennium Management | $379,564 | 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.
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)
Director · 12.00K sh · $53,160
Director · 11.00K sh · $47,740
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.1% of class · View original SEC filing ↗