Skip to main content

TELOS CORP hedge fund holdings

TLSNASDAQ
$4.43+0.24 (+5.73%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TLS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-37.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255625$16.1M$28M114Aug 14, 2025
Q3 20256053$47M$28.3M127Nov 14, 2025
Q4 20257739$28M$24.7M152Feb 14, 2026
Q1 20267956$23.8M$19.6M152May 15, 2026
Q2 20268652$32M$20.8M150Aug 14, 2026

Quarterly action breakdown

Q2 2026
150 filers
New position
21
$8.78M+1.91M sh
Increased
65
$23.2M+5.04M sh
Reduced
32
-$16.4M-3.56M sh
Out / sold
20
-$4.48M-973K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kennedy Capital Management LLCNew Buy+$2.84M$2.84M0.05%Aug 14, 2026
Inspire Investing, LLCAdded 421.47%+$2.39M$2.95M0.12%Aug 12, 2026
Integrated Quantitative Investments LLCNew Buy+$617K$617K0.10%Aug 14, 2026
Defiance ETFs, LLCAdded 63.50%+$611K$1.57M0.02%Aug 14, 2026
White Pine Capital LLCReduce 30.80%-$504K$1.13M0.27%Aug 5, 2026
Masters Capital Management LLCAdded 5.00%+$460K$9.66M0.25%Aug 14, 2026
Pinnacle Associates LtdReduce 2.72%-$287K$10.3M0.11%Aug 3, 2026
Bailard, Inc.Sell 100%-$269K$00.00%Jul 30, 2026
Canada Pension Plan Investment BoardAdded 41.89%+$165K$559K0.00%Aug 14, 2026
Cassaday & Co Wealth Management LLCAdded 24.90%+$145K$725K0.01%Aug 10, 2026
EntryPoint Capital, LLCReduce 59.25%-$113K$77.9K0.02%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$108K$108K0.00%Aug 14, 2026
Zacks Investment ManagementAdded 102.88%+$79K$156K0.00%Aug 13, 2026
R Squared LtdNew Buy+$61.3K$61.3K0.03%Aug 5, 2026
PharVision Advisers, LLCSell 100%-$58.1K$00.00%Aug 11, 2026
Oppenheimer & Co IncReduce 30.19%-$47.4K$110K0.00%Aug 3, 2026
Wealth Quarterback LLCReduce 22.22%-$27.6K$96.6K0.03%Jul 27, 2026
Independent Advisor AllianceReduce 17.47%-$22.8K$108K0.00%Aug 12, 2026
Sound Income Strategies, LLCSell 100%-$21K$00.00%Jul 20, 2026
Y.D. More Investments LtdAdded 15.17%+$18.5K$141K0.00%Aug 5, 2026
LeConte Wealth Management, LLCReduce 8.03%-$11.5K$131K0.07%Aug 7, 2026
Krilogy Financial LLCAdded 6.44%+$5.37K$88.7K0.00%Jul 27, 2026
Pinnacle Wealth Management Advisory Group, LLCAdded 7.76%+$3.64K$50.5K0.00%Aug 5, 2026
Summit Securities Group LLCSell 100%-$2.52K$00.00%Aug 3, 2026
Quarry LPNew Buy+$1.5K$1.5K0.00%Aug 14, 2026
Towne Trust Company, N.ANew Buy+$460$4600.00%Jul 30, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.