Telos Ownership | Who Owns Telos?
Telos Ownership Summary
Telos is owned by 36.03% institutional investors, 27.44% insiders, and 36.53% retail investors. Barclays is the largest institutional shareholder, holding 13.17% of TLS shares. Global X Cybersecurity ETF is the top mutual fund, with 8.77% of its assets in Telos shares.
TLS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Telos | 36.03% | 27.44% | 36.53% |
| Sector | Technology Stocks | 44.47% | 12.07% | 43.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Barclays | 9.52M | 13.17% | $32.57M |
| Mirae asset global etfs | 6.57M | 9.09% | $22.47M |
| Blackrock funding, inc. /de | 4.21M | 5.82% | $14.40M |
| Blackrock | 3.67M | 5.20% | $14.77M |
| Masters capital management | 2.80M | 3.87% | $9.58M |
| Vanguard group | 2.76M | 3.82% | $9.45M |
| Pinnacle associates | 2.76M | 3.81% | $9.42M |
| Acadian asset management | 1.43M | 1.97% | $4.88M |
| Geode capital management | 1.36M | 1.88% | $4.65M |
| Dimensional fund advisors lp | 1.15M | 1.58% | $3.92M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Wynnefield capital | 400.00K | 0.62% | $1.37M |
| Masters capital management | 2.80M | 0.35% | $9.58M |
| White pine capital | 183.21K | 0.21% | $626.57K |
| Prescott group capital management | 309.51K | 0.14% | $1.06M |
| Pinnacle associates | 2.76M | 0.13% | $9.42M |
| Gsa capital partners llp | 357.00K | 0.09% | $1.22M |
| Entrypoint capital | 34.23K | 0.05% | $117.06K |
| Mirae asset global etfs | 6.57M | 0.05% | $22.47M |
| Wealth quarterback | 27.00K | 0.04% | $92.34K |
| Tocqueville asset management | 395.00K | 0.02% | $1.35M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global etfs | 6.57M | 0.05% | 3.30M |
| Blackrock | 3.67M | 0.00% | 2.71M |
| Masters capital management | 2.80M | 0.35% | 700.00K |
| Tocqueville asset management | 395.00K | 0.02% | 395.00K |
| Barclays | 9.52M | 0.01% | 342.08K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 94.42K | 0.00% | -1.48M |
| Vanguard group | 2.76M | 0.00% | -1.25M |
| Portolan capital management | - | - | -1.11M |
| Northern right capital management | - | - | -1.04M |
| Ep wealth advisors | - | - | -1.02M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Tocqueville asset management | 395.00K | 0.02% | 395.00K | $1.35M |
| Norges bank | 150.30K | 0.00% | 150.30K | $604.21K |
| Baird financial group | 61.73K | 0.00% | 61.73K | $211.10K |
| Hrt financial lp | 55.73K | 0.00% | 55.73K | $190.00K |
| Entrypoint capital | 34.23K | 0.05% | 34.23K | $117.06K |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 66 | -40.54% | 26,053,371 | -42.73% | 36 | 0.91% | 28 | -42.86% | 19 | -38.71% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Global X Cybersecurity ETF | 6.57M | 8.77% | - |
| Vanguard US Total Market Shares ETF | 1.65M | 2.27% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.59M | 2.20% | - |
| iShares Russell 2000 ETF | 1.51M | 2.01% | -13.04K |
| 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 CIT Cl B | 628.70K | 0.84% | - |
| FIAM Small Cap Core Composite | 628.70K | 0.84% | -31.80K |
| Fidelity Small Cap Index | 550.95K | 0.74% | -10.32K |
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 |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | 1 | - |
| 2024 Q3 | 5 | - |
| 2024 Q2 | 18 | - |
| 2024 Q1 | - | - |
TLS Ownership FAQ
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