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Telos Corporation · Technology · Information Technology Services
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.4% ·
fluxo de ações -3.5% ·
novas posições líquidas +1.4%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 9.54M | — | $48.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passivo) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passivo) | 3.05M | +4.6% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.96M | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.64M | +59.7% | $8.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passivo) | 1.36M | +3.6% | $6.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 1.26M | +38.7% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.18M | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passivo) | 1.05M | +7.7% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Jane Street Group, Llc | 903.17K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 862.90K | +13.3% | $4.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Prudential Financial Inc | 642.98K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 581.31K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 566.50K | -37.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 541.57K | -74.1% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 489.09K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 481.20K | +26.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 450.88K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 442.79K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 439.40K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 337.33K | -42.9% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 322.89K | -16.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | AQR Capital Management ✦ | 294.02K | +483.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Nuveen, LLC | 211.14K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 175.73K | — | $896,213 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 129.04K | — | $658,119 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 128.42K | — | $654,956 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Point72 Asset Management ✦ | 127.89K | Novo | $652,244 | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 110.98K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | American Century Companies Inc | 105.27K | — | $536,892 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 86.43K | — | $440,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 84.71K | — | $432,031 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | LPL Financial LLC | 81.61K | — | $416,226 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 78.50K | — | $400,350 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 77.16K | — | $393,521 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 76.99K | — | $392,655 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Hsbc Holdings Plc | 77.39K | — | $391,584 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Neuberger Berman Group LLC | 69.75K | — | $355,725 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 67.94K | +5.8% | $347,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Rhumbline Advisers | 65.36K | — | $333,317 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 63.32K | — | $322,932 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 61.18K | — | $312,023 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 60.68K | — | $309,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 50.36K | — | $256,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 45.75K | — | $233,310 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 43.27K | — | $220,677 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 38.73K | — | $197,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Stifel Financial Corp | 38.25K | — | $195,089 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 35.11K | — | $179,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 31.42K | — | $160,222 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Baird Financial Group, Inc. | 30.00K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 27.84K | — | $141,977 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Mirae Asset Global Investments Co.… | 23.86K | — | $121,701 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 16.71K | — | $85,206 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 16.69K | — | $85,099 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 14.50K | — | $73,955 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 10.55K | — | $53,785 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 9.40K | — | $47,940 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 9.22K | — | $47,027 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 7.45K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 7.08K | -99.2% | $36,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 4.84K | — | $24,710 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 3.28K | — | $16,718 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.79K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Rockefeller Capital Management L.P. | 1.02K | — | $5,212 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 601 | — | $3,065 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 363 | — | $1,851 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 226 | — | $1,153 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 159 | — | $811 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 76 | — | $388 | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Point72 Asset Management | $652,244 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 157 detentores, 48.17M ações, $190.78M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director · 96.15K ações · $389,412
Officer · 174.54K ações · $706,883
Officer · 25.46K ações · $110,246
Officer · 200.00K ações · $910,000
Director · 12.00K ações · $53,160
Director · 11.00K ações · $47,740
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
9.1% da classe · Ver filing original na SEC ↗