Telos Ownership | Who Owns Telos?
Telos Ownership Summary
Telos is owned by 62.78% institutional investors, 27.47% insiders, and 9.75% retail investors. Barclays is the largest institutional shareholder, holding 12.93% of TLS shares. Global X Cybersecurity ETF is the top mutual fund, with 4.39% of its assets in Telos shares.
TLS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Telos | 62.78% | 27.47% | 9.75% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Barclays | 9.13M | 12.93% | $36.70M |
| Vanguard group | 4.10M | 5.81% | $16.50M |
| Blackrock | 3.67M | 5.20% | $14.77M |
| Mirae asset global etfs | 3.53M | 5.00% | $14.21M |
| Masters capital management | 2.90M | 4.11% | $11.66M |
| Pinnacle associates | 2.75M | 3.90% | $11.07M |
| Acadian asset management | 1.96M | 2.78% | $7.90M |
| Geode capital management | 1.35M | 1.91% | $5.44M |
| Renaissance | 1.02M | 1.45% | $4.12M |
| Fmr | 1.02M | 1.44% | $4.10M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Wynnefield capital | 400.00K | 0.72% | $1.61M |
| Masters capital management | 2.90M | 0.66% | $11.66M |
| Pinnacle associates | 2.75M | 0.17% | $11.07M |
| Gsa capital partners llp | 411.31K | 0.12% | $1.65M |
| White pine capital | 68.34K | 0.10% | $274.75K |
| Wealth quarterback | 27.00K | 0.06% | $108.54K |
| Campbell wealth management | 45.70K | 0.06% | $184.00K |
| Zuckerman investment group | 77.90K | 0.04% | $313.16K |
| Mirae asset global etfs | 3.53M | 0.03% | $14.21M |
| Acadian asset management | 1.96M | 0.02% | $7.90M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global etfs | 3.53M | 0.03% | 3.53M |
| Blackrock | 3.67M | 0.00% | 2.71M |
| Geode capital management | 1.35M | 0.00% | 704.61K |
| State street | 734.48K | 0.00% | 548.13K |
| Vanguard group | 4.10M | 0.00% | 502.25K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global investments | 32.38K | 0.00% | -1.98M |
| Millennium management | 94.42K | 0.00% | -1.48M |
| Goldman sachs group | 757.59K | 0.00% | -1.46M |
| Portolan capital management | - | - | -1.11M |
| Qube research | - | - | -349.86K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mirae asset global etfs | 3.53M | 0.03% | 3.53M | $14.21M |
| Nuveen asset management | 175.21K | 0.00% | 175.21K | $704.34K |
| Fuller & thaler asset management | 174.35K | 0.00% | 174.35K | $700.91K |
| Norges bank | 150.30K | 0.00% | 150.30K | $604.21K |
| Invesco | 43.30K | - | 43.30K | $174.07K |
Sold Out
| Holder | Change |
|---|---|
| Frg family wealth advisors | -16.00 |
| Creekmur asset management | -21.00 |
| Ifp advisors | -120.00 |
| Macquarie group | -2.25K |
| Clear street markets | -3.40K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 110 | -2.65% | 45,394,239 | 0.26% | 62 | 1.53% | 48 | -5.88% | 31 | -24.39% |
| Jun 30, 2024 | 113 | -4.24% | 45,275,915 | 3.11% | 64 | 1.59% | 51 | -21.54% | 41 | 32.26% |
| Mar 31, 2024 | 118 | 8.26% | 43,909,760 | 0.55% | 63 | 1.61% | 65 | 6.56% | 31 | 10.71% |
| Dec 31, 2023 | 109 | 10.10% | 43,669,481 | 9.20% | 62 | 1.89% | 61 | 69.44% | 28 | -30.00% |
| Sep 30, 2023 | 99 | -8.33% | 39,989,293 | -3.43% | 57 | 1.56% | 36 | -32.08% | 40 | 21.21% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Global X Cybersecurity ETF | 3.17M | 4.39% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.65M | 2.27% | - |
| iShares Russell 2000 ETF | 1.48M | 2.04% | -3.32K |
| Vanguard Information Technology ETF | 1.21M | 1.67% | 2.72K |
| Vanguard Institutional Extnd Mkt Idx Tr | 755.37K | 1.04% | - |
| Strategic Advisers Small-Mid Cap | 725.63K | 1.00% | 54.39K |
| FIAM Small Cap Core Composite | 684.80K | 0.95% | 8.20K |
| FIAM Small Cap Core CIT Cl B | 684.80K | 0.95% | - |
| Fidelity Small Cap Index | 579.35K | 0.80% | -13.51K |
| iShares Russell 2000 Value ETF | 531.20K | 0.74% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 18, 2024 | Jacobs Bradley W. | - | Buy | $13.40K |
| Aug 12, 2024 | Wood John B | Chairman and CEO | Buy | $379.16K |
| Aug 12, 2024 | Schaufeld Fredrick | - | Buy | $533.28K |
| Aug 14, 2024 | Schaufeld Fredrick | - | Buy | $88.21K |
| Aug 13, 2024 | Jacobs Bradley W. | - | Buy | $2.42K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | - |
| 2024 Q3 | 5 | - |
| 2024 Q2 | 18 | - |
| 2024 Q1 | - | - |
| 2023 Q4 | 1 | - |
TLS Ownership FAQ
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