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Security record · archived quarter

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Telos Corporation · Technology · Information Technology Services

4.37 -0.2% mkt cap $326.96M quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
+3Δ holders
13.82MShares held
$43.81MReported value
+3New positions
−0Exits
Strongly Rising Conviction score 74/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +23.3% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 4.14M $13.12M 0.0% n/c 1 SEC ↗
11 The Vanguard Group (passive) 2.81M $8.91M 0.0% n/c 1 SEC ↗
12 The Vanguard Group (passive) 2.81M $8.91M 0.0% n/c 1 SEC ↗
13 The Vanguard Group (passive) 2.81M $8.91M 0.0% n/c 1 SEC ↗
14 Millennium Management 1.63M New $5.17M 0.0% New 1 SEC ↗
15 Geode Capital Management (passive) 1.31M -4.7% $4.16M 0.0% ▼ Trim 5 SEC ↗
16 Geode Capital Management (passive) 1.31M -4.7% $4.16M 0.0% ▼ Trim 5 SEC ↗
17 State Street Global Advisors (passive) 959.12K +2.5% $3.04M 0.0% ▲ Add 3 SEC ↗
18 Fidelity (FMR) 911.21K $2.89M 0.0% n/c 1 SEC ↗
19 Fidelity (FMR) 911.21K $2.89M 0.0% n/c 1 SEC ↗
20 Fidelity (FMR) 911.21K $2.89M 0.0% n/c 1 SEC ↗
21 Renaissance Technologies 786.40K +5.4% $2.49M 0.0% ▲ Add 5 SEC ↗
22 D. E. Shaw & Co. 353.25K +114.1% $1.12M 0.0% ▲ Add 5 SEC ↗
23 Marshall Wace 348.27K +681.9% $1.10M 0.0% ▲ Add 2 SEC ↗
24 Marshall Wace 348.27K +681.9% $1.10M 0.0% ▲ Add 2 SEC ↗
25 Citadel Advisors 270.11K New $856,246 0.0% New 1 SEC ↗
26 Two Sigma Investments 214.85K New $681,071 0.0% New 1 SEC ↗
27 T. Rowe Price 63.80K +8.5% $203,000 0.0% ▲ Add 5 SEC ↗
28 AQR Capital Management 19.19K +16.4% $60,845 0.0% ▲ Add 2 SEC ↗
29 AQR Capital Management 19.19K +16.4% $60,845 0.0% ▲ Add 2 SEC ↗
30 AQR Capital Management 19.19K +16.4% $60,845 0.0% ▲ Add 2 SEC ↗
31 AQR Capital Management 19.19K +16.4% $60,845 0.0% ▲ Add 2 SEC ↗
32 AQR Capital Management 19.19K +16.4% $60,845 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $5.17M 0.0%
Citadel Advisors $856,246 0.0%
Two Sigma Investments $681,071 0.0%

Exited

No tracked exits this quarter.

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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

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

Beneficial ownership
Jul 30 SC 13G — BlackRock, Inc.

View original SEC filing ↗

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 2025 · Methodology · Get this via the API