Telos Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BARCLAYS PLC | 11/19/2024 | 9.18 M | $32.96 M | 0.57% | 12.70% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.18 M | $15.01 M | 100.00% | 5.78% |
VANGUARD GROUP INC | 11/13/2024 | 4.01 M | $14.41 M | -2.22% | 5.55% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 3.27 M | $11.75 M | -7.39% | 4.53% |
PINNACLE ASSOCIATES LTD | 10/25/2024 | 2.70 M | $9.85 M | -2.01% | 3.73% |
MASTERS CAPITAL MANAGEMENT LLC | 11/14/2024 | 2.10 M | $7.54 M | -27.59% | 2.90% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 1.60 M | $5.74 M | -18.59% | 2.21% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.35 M | $4.86 M | 0.17% | 1.87% |
11/14/2024 | 1.33 M | $4.78 B | 100.00% | 1.84% | |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.20 M | $4.29 M | 16.75% | 1.65% |
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 1.04 M | $3.73 M | 100.00% | 1.44% |
EP WEALTH ADVISORS, LLC | 11/15/2024 | 1.02 M | $3.66 M | 100.00% | 1.41% |
FMR LLC | 11/13/2024 | 1.00 M | $3.60 M | -1.84% | 1.39% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 983,312 | $3.53 M | 26.65% | 1.36% |
STATE STREET CORP | 11/14/2024 | 933,156 | $3.35 M | 27.05% | 1.29% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 839,855 | $3.02 M | 28.46% | 1.16% |
D. E. SHAW & CO., INC. | 11/14/2024 | 774,895 | $2.78 M | -21.38% | 1.07% |
MARSHALL WACE, LLP | 11/14/2024 | 669,295 | $2.40 M | -19.83% | 0.93% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 623,302 | $2.24 M | 100.00% | 0.86% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 607,078 | $2.18 M | 246.49% | 0.84% |
GSA CAPITAL PARTNERS LLP | 11/05/2024 | 519,361 | $1.87 M | 26.27% | 0.72% |
PATHSTONE HOLDINGS, LLC | 11/07/2024 | 496,441 | $1.78 M | 23.31% | 0.69% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 423,225 | $1.52 M | -4.02% | 0.59% |
WYNNEFIELD CAPITAL INC | 11/14/2024 | 400,000 | $1.44 M | 0.00% | 0.55% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 256,600 | $921,194 | 0.00% | 0.35% |
MORGAN STANLEY | 11/14/2024 | 230,411 | $827,175 | -19.60% | 0.32% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 195,972 | $703,539 | -74.13% | 0.27% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 180,341 | $647,000 | 527.21% | 0.25% |
WHITE PINE CAPITAL LLC | 11/12/2024 | 179,524 | $644,491 | 162.67% | 0.25% |
JPMORGAN CHASE & CO | 12/26/2024 | 170,699 | $612,810 | 12.49% | 0.24% |
NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 160,128 | $574,860 | 1.14% | 0.22% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 154,845 | $555,894 | -10.66% | 0.21% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 150,800 | $541,372 | 100.00% | 0.21% |
CASSADAY & CO WEALTH MANAGEMENT LLC | 11/07/2024 | 137,449 | $493,442 | 80.96% | 0.19% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 135,427 | $486,183 | -25.14% | 0.19% |
B. RILEY WEALTH ADVISORS, INC. | 12/13/2024 | 97,535 | $345,222 | 15.60% | 0.13% |
JANE STREET GROUP, LLC | 11/15/2024 | 94,700 | $339,973 | 100.00% | 0.13% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 88,918 | $319,216 | 11.16% | 0.12% |
ZUCKERMAN INVESTMENT GROUP, LLC | 11/13/2024 | 84,500 | $303,355 | 8.47% | 0.12% |
FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 82,785 | $297,198 | -52.52% | 0.11% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 79,093 | $283,944 | -48.68% | 0.11% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 77,200 | $277,148 | -72.86% | 0.11% |
RHUMBLINE ADVISERS | 11/12/2024 | 74,262 | $266,595 | -3.94% | 0.10% |
XTX TOPCO LTD | 11/14/2024 | 66,730 | $239,561 | 100.00% | 0.09% |
STIFEL FINANCIAL CORP | 11/14/2024 | 51,898 | $186,314 | -3.82% | 0.07% |
UBS GROUP AG | 11/14/2024 | 49,616 | $178,122 | 44.41% | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 46,966 | $168,608 | 183.03% | 0.07% |
CAMPBELL WEALTH MANAGEMENT | 10/28/2024 | 45,704 | $164,000 | 0.00% | 0.06% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 45,042 | $162,000 | 0.00% | 0.06% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 40,673 | $146,016 | 100.00% | 0.06% |
Telos Corporationinstitutional Ownership - FAQ's
During the previous two years, 135 institutional investors and hedge funds held shares of Telos Corporation. The most heavily invested institutionals were:
BARCLAYS PLC: 9.18 M
BlackRock Funding, Inc. /DE: 4.18 M
VANGUARD GROUP INC: 4.01 M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: 3.27 M
PINNACLE ASSOCIATES LTD: 2.7 M
MASTERS CAPITAL MANAGEMENT LLC: 2.1 M
62.91% of Telos Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 48.11 M shares in the last 24 months. This purchase volume represents approximately $154.42 M in transactions.