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Get Institutions for : 
Telos Corp (TLS)  
$4.01 0.05 (1.23%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    3
Total shares held : 
 43,582,386  
% of shares held : 
 69.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 3,749,634  
% of shares held change : 
   6.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.07  
Last Quarter's Ending Price : 
 $4.16  
Last Quarter's Average Price : 
 $3.96  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (1.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 793,261
 1.82%
 
Increased Positions :
41
 6,116,151
 14.03%
 
Unchanged Positions :
18
 916,822
 2.1%
 
Decreased Positions :
27
-2,543,454
-5.84%
 
Closed Positions :
14
-616,324
-1.41%
 
Guru Positions :
1
38,100
 0.09%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CWM Advisors LLC 223 *New 2024-03-31 220,082 $916,000 220,082
   HRT FINANCIAL LLC 1100 *New 2024-03-31 144,418 $600,000 144,418
   Marathon Trading Investment Management LLC 72 *New 2024-03-31 111,700 $465,000 111,700
   BREVAN HOWARD CAPITAL MANAGEMENT LP 598 *New 2024-03-31 73,522 $306,000 73,522
   OPPENHEIMER & CO INC 1251 *New 2024-03-31 59,471 $247,000 59,471
   WHITE PINE CAPITAL LLC 206 *New 2024-03-31 53,912 $185,000 53,912
   LEUCADIA NATIONAL CORP -- Notable Guru -- 960 *New 2024-03-31 38,100 $158,000 38,100
   OMERS ADMINISTRATION CORP 308 *New 2024-03-31 28,000 $116,000 28,000
   Cannon Global Investment Management LLC 50 *New 2024-03-31 22,532 $94,000 22,532
   CTC ALTERNATIVE STRATEGIES, LTD. 98 *New 2024-03-31 15,200 $63,000 15,200
   STONERIDGE INVESTMENT PARTNERS LLC 117 *New 2024-03-31 14,218 $59,000 14,218
   SG AMERICAS SECURITIES LLC 2320 *New 2024-03-31 13,976 $58,000 13,976
   LAZARD ASSET MANAGEMENT LLC 1501 *New 2024-03-31 14,094 $58,000 14,094
   Worth Venture Partners LLC 44 *New 2024-03-31 12,500 $52,000 12,500
   FIFTH LANE CAPITAL LP 71 *New 2024-03-31 10,467 $44,000 10,467
   PRINCIPAL SECURITIES INC. 1816 *New 2024-03-31 6,665 $28,000 6,665
   WHITE BAY PT LLC 201 *New 2024-03-31 3,400 $14,000 3,400
   Aquatic Capital Management LLC 1131 *New 2024-03-31 3,000 $12,000 3,000
   COMERICA BANK 3517 *New 2024-03-31 165 $1,000 165
   MACQUARIE GROUP LTD 1678 *New 2024-03-31 2,246 $0 2,246
   FRG Family Wealth Advisors LLC 360 *New 2024-03-31 16 $0 16
  21 Records found
  1    
  Page 1 of 1
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