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Disclosery

TLS TELOS CORP MD

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COM (common), issuer CIK 320121

102 managers (103 13F filers) reported a position in TLS shares at 2025-03-31, 43,790,721 shares in all. 11 filers opened a position and 14 filers sold out during the quarter.

Managers
102
13F filers
103
New
11
Added
24
Reduced
40
Sold out
14
Shares held by filers
43,790,721

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 PLC9,495,558$22.6M0.01%-27,47413F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding7,258,250$17.3M+623,958Timeline
BlackRock, Inc.in group BlackRock, Inc.4,142,230$9.86M<0.01%-67,82113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,757,825$6.56M<0.01%-5,74513F-HRTimelineGroup
MASTERS CAPITAL MANAGEMENT LLC2,700,000$6.43M1.36%-100,00013F-HRTimeline
PINNACLE ASSOCIATES LTD2,694,206$6.41M0.09%-61,05313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,377,625$3.28M<0.01%+18,48713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,351,196$3.21M0.01%-75,15313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,233,533$2.94M<0.01%+87,67213F-HRTimelineGroup
Kent Lake PR LLC1,164,120$2.77M1.28%-335,88013F-HRTimeline
FMR LLCin group FMR LLC939,386$2.24M<0.01%-29,44813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP935,936$2.23M<0.01%+13,40013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC745,900$1.78M<0.01%-152,97213F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC743,183$1.77M0.01%-112,71313F-HRTimeline
GSA CAPITAL PARTNERS LLP482,171$1.15M0.1%+125,17213F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …465,000$1.11M0.02%+70,00013F-HRTimelineGroup
Acuitas Investments, LLC456,057$1.09M0.92%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co433,133$1.03M<0.01%-11,34013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP424,142$1.01M<0.01%-14,16813F-HRTimelineGroup
WYNNEFIELD CAPITAL INCin group WYNNEFIELD CAPITAL INC400,000$952K0.6%013F-HRTimelineGroup
Prescott Group Capital Management, L.L.…309,513$737K0.11%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC193,547$461K<0.01%-311,64913F-HRTimelineGroup
Nuveen, LLCin group TIAA191,831$457K<0.01%13F-HRTimelineGroup
WHITE PINE CAPITAL LLC184,182$438K0.15%+97513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.164,961$393K<0.01%-425,00613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC140,413$334K<0.01%-110,95413F-HR/ATimelineGroup
Cassaday & Co Wealth Management LLC137,449$327K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp131,602$313K<0.01%+8,95713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.121,500$289K<0.01%+49,50013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY115,470$275K<0.01%-72,24513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC108,217$258K<0.01%+12,28413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC101,326$241K<0.01%+15,75713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC100,775$240K0.01%-146,42513F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.84,885$202K<0.01%+2,10013F-HRTimeline
RHUMBLINE ADVISERS79,692$190K<0.01%-58913F-HR/ATimeline
UBS Group AGin group UBS Group AG72,913$174K<0.01%-10,51413F-HRTimelineGroup
Zuckerman Investment Group, LLC72,500$173K0.02%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC70,918$169K<0.01%-6,40013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,769$166K<0.01%+43,97213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,725$147K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/58,790$140K<0.01%+11,20213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS48,230$115K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …46,599$111K<0.01%-67213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,109$110K<0.01%-1,74213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP44,544$106K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,018$105K<0.01%-25,74313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\43,981$105K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,673$96.8K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.40,042$95.3K<0.01%+13,58413F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC39,879$94.9K<0.01%+11,97413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,274$93.5K<0.01%-259,93213F-HRTimelineGroup
Graham Capital Management, L.P.38,211$90.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,009$80.9K<0.01%-86813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,523$67.9K<0.01%-4,19913F-HRTimelineGroup
Wealth Quarterback LLC27,000$64.3K0.04%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.26,984$64.2K<0.01%-40013F-HRTimelineGroup
Sandy Spring Bank26,454$63K<0.01%013F-HRTimeline
OneDigital Investment Advisors LLC25,300$60.1K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP23,883$56.8K0.01%-1,60013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…21,532$51.2K<0.01%-3,02213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,135$50.3K<0.01%-48613F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…18,615$44.3K<0.01%+1,27013F-HRTimeline
NewEdge Advisors, LLC17,918$42.6K<0.01%+4,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,780$42.3K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,495$39.3K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding15,900$37.8K-76,576Timeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,806$37.6K<0.01%-1,05513F-HR/ATimelineGroup
Advisory Services Network, LLC15,300$36.4K<0.01%013F-HRTimeline
Hemington Wealth Management15,000$35K0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,549$34.6K<0.01%-3,35113F-HRTimeline
SG Americas Securities, LLC13,702$33K<0.01%-9,13813F-HRTimeline
OLD MISSION CAPITAL LLC12,757$30.4K<0.01%new13F-HRTimeline
CIBC WORLD MARKETS CORP12,222$29.1K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC12,095$28.8K<0.01%+62413F-HRTimelineGroup
ProShare Advisors LLC11,924$28.4K<0.01%-3,58813F-HRTimeline
LANARK FINANCIAL, INC.12,109$28K<0.01%+12,09713F-HRTimeline
Police & Firemen's Retirement System of…11,313$26.9K<0.01%013F-HRTimeline
Dakota Wealth Management10,750$25.6K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,686$20.7K<0.01%-25,33113F-HRTimelineGroup
Leonteq Securities AG8,000$19K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,060$14.4K<0.01%-4,85213F-HRTimelineGroup
Manchester Capital Management LLC5,850$13.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,554$13.2K<0.01%+2,03913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,513$13.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,845$11.5K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,077$9.7K<0.01%013F-HRTimeline
Founders Capital Management4,000$9.52K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,554$8K<0.01%-5,02013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,289$7.83K<0.01%-3,67213F-HRTimelineGroup
AMALGAMATED BANK1,947$5K<0.01%013F-HRTimeline
SVB WEALTH LLC2,030$4.83K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,200$2.86K<0.01%013F-HR/ATimeline
MAI Capital Management1,113$2.65K<0.01%013F-HRTimeline
Sterling Capital Management LLC950$2.26K<0.01%-81513F-HRTimeline
CWM, LLCin group CWM, LLC909$2K<0.01%+77413F-HRTimelineGroup
SIMPLEX TRADING, LLC817$1K<0.01%new13F-HRTimeline
COMERICA BANK165$393<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…82$195<0.01%+7513F-HRTimelineGroup
SBI Securities Co., Ltd.19$45<0.01%013F-HRTimeline
IFP Advisors, Inc0$45<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
True Wealth Design, LLC17$41<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.