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Disclosery

TLS TELOS CORP MD

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COM (common), issuer CIK 320121

106 managers (108 13F filers) reported a position in TLS shares at 2024-12-31, 45,286,748 shares in all. 12 filers opened a position and 14 filers sold out during the quarter.

Managers
106
13F filers
108
New
12
Added
33
Reduced
32
Sold out
14
Shares held by filers
45,286,748

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BARCLAYS PLCin group BARCLAYS PLC9,523,032$32.6M0.02%+342,07613F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding6,634,292$22.7M+3,328,490Timeline
BlackRock, Inc.in group BlackRock, Inc.4,210,051$14.4M<0.01%+28,92513F-HRTimelineGroup
MASTERS CAPITAL MANAGEMENT LLC2,800,000$9.58M1.63%+700,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,763,570$9.45M<0.01%-1,249,92813F-HRTimelineGroup
PINNACLE ASSOCIATES LTD2,755,259$9.42M0.13%+57,49313F-HRTimeline
Kent Lake PR LLC1,500,000$5.13M2.17%+167,53013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,426,349$4.88M0.01%-173,11113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,359,138$4.65M<0.01%+4,71513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,145,861$3.92M<0.01%+162,54913F-HRTimelineGroup
FMR LLCin group FMR LLC968,834$3.31M<0.01%-32,71613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP922,536$3.16M<0.01%-10,62013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC898,872$3.07M<0.01%-297,12813F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC855,896$2.93M0.01%+16,04113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA599,868$2.05M<0.01%-7,21013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.589,967$2.02M<0.01%-184,92813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC505,196$1.73M0.01%+8,75513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co444,473$1.52M<0.01%+21,24813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP438,310$1.5M<0.01%+49813F-HRTimelineGroup
WYNNEFIELD CAPITAL INCin group WYNNEFIELD CAPITAL INC400,000$1.37M0.62%013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …395,000$1.35M0.02%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP356,999$1.22M0.09%-162,36213F-HRTimeline
Prescott Group Capital Management, L.L.…309,513$1.06M0.14%-313,78913F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO299,206$1.02M<0.01%+128,50713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC251,367$860K<0.01%+55,39513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC247,200$845K0.02%-9,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY187,715$642K<0.01%-42,69613F-HR/ATimelineGroup
WHITE PINE CAPITAL LLC183,207$627K0.21%+3,68313F-HRTimeline
Cassaday & Co Wealth Management LLC137,449$470K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp122,645$419K<0.01%-12,78213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC95,933$328K<0.01%+7,01513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding92,476$316K-63,817Timeline
CITIGROUP INCin group CITIGROUP INC85,569$293K<0.01%-83513F-HRTimelineGroup
UBS Group AGin group UBS Group AG83,427$285K<0.01%+33,81113F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.82,785$283K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS80,281$275K<0.01%+6,01913F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC77,318$264K<0.01%-82,81013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.72,000$246K<0.01%+12,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,761$239K<0.01%+36,77813F-HRTimelineGroup
Zuckerman Investment Group, LLC72,500$212K0.02%-12,00013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,725$211K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,462$210K<0.01%+39,42813F-HRTimelineGroup
HRT FINANCIAL LP55,727$190K<0.01%new13F-HRTimeline
National Philanthropic Trust50,000$171K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,851$164K<0.01%-4,04713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/47,588$163K<0.01%+2,54613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …47,271$162K<0.01%+10,37213F-HRTimelineGroup
Campbell Wealth Management45,704$156K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\43,981$150K<0.01%+11,03713F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,673$139K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,877$119K<0.01%+4,70513F-HRTimelineGroup
EntryPoint Capital, LLC34,229$117K0.05%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…34,017$116K<0.01%+6,81213F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…33,362$114K<0.01%-121,48313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,722$112K<0.01%-15813F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC27,905$95.4K<0.01%+14,25713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.27,384$93.7K<0.01%-2,06613F-HRTimelineGroup
Wealth Quarterback LLC27,000$92.3K0.04%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.26,458$90.5K<0.01%+2,06013F-HRTimelineGroup
Sandy Spring Bank26,454$90.5K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,797$88.2K<0.01%-21,16913F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP25,483$87.2K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC25,300$86.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24,554$84K<0.01%-3,89413F-HRTimelineGroup
SG Americas Securities, LLC22,840$78K<0.01%-63813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,621$73.9K<0.01%-27213F-HRTimelineGroup
Alpha Wealth Funds, LLC20,000$68.6K0.07%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…17,900$61.2K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,780$60.8K<0.01%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…17,345$59.3K0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,861$57.7K<0.01%-2,42613F-HR/ATimelineGroup
ProShare Advisors LLC15,512$53.1K<0.01%+5,10513F-HRTimeline
Advisory Services Network, LLC15,300$52.3K<0.01%013F-HRTimeline
Hemington Wealth Management15,000$51K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL14,314$49K<0.01%-5,68613F-HRTimeline
NewEdge Advisors, LLC13,918$47.6K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC12,395$42.3K<0.01%-50313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,042$41.2K<0.01%-13,21713F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC11,471$39.2K<0.01%-1,80113F-HRTimelineGroup
Police & Firemen's Retirement System of…11,313$38.7K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,912$37.3K<0.01%013F-HRTimelineGroup
Dakota Wealth Management10,750$36.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,574$30K<0.01%+2,54713F-HRTimelineGroup
Leonteq Securities AG8,000$27.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,961$23.8K<0.01%new13F-HRTimelineGroup
Manchester Capital Management LLC5,850$20K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,513$18.9K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,845$16.6K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,077$13.9K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,515$12K<0.01%+42813F-HRTimelineGroup
Brooklyn Investment Group2,391$8.18K<0.01%new13F-HRTimeline
AMALGAMATED BANK1,947$7K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,765$6.04K<0.01%+1,58613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,200$4.1K<0.01%013F-HR/ATimeline
Allworth Financial LP1,193$3.95K<0.01%new13F-HRTimeline
MAI Capital Management1,113$3.81K<0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…650$2K<0.01%013F-HRTimeline
COMERICA BANK165$564<0.01%new13F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC133$455<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…30$103<0.01%013F-HRTimeline
SBI Securities Co., Ltd.19$65<0.01%13F-HRTimeline
IFP Advisors, Inc0$65<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
LANARK FINANCIAL, INC.12$41<0.01%-12,09713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$24<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC135$00%-113F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.