Telos Corp: which funds bought and sold

Institutions that bought and sold Telos shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 102 institutions that filed 13F reports for both quarters added to or opened positions in Telos, and 65 cut or closed them. Together they added a net 2.0M shares, +4.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 462K shares (+3.3%); index fund managers were net buyers of 865K shares (+8.5%). 27 opened a new position and 24 sold out entirely.

Bought, Q2 2026 102 institutions, 27 of them new holders Sold, Q2 2026 65 institutions, 24 of them sold out

Net change, all compared +2.0M shares (+4.2%)

Net change, active managers +462K shares (+3.3%), 19 bought, 18 sold

Buyers versus sellers

institutions compared, 183

102 bought 16 65 sold

Active managers and hedge funds 19 bought · 18 sold · +462K

Index fund managers 8 bought · 1 sold · +865K

Other institutions 75 bought · 46 sold · +718K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+925K +73.4%	2.2M	$10.1M
Kennedy Capital Management LLC Active manager	+618K New position	618K	$2.8M
Blackrock, Inc. Index funds	+562K +14.8%	4.3M	$20M
Inspire Investing, LLC	+519K +421.5%	642K	$3M
Mackenzie Financial Corp	+499K New position	499K	$2.3M
Citadel Advisors LLC Hedge fund	+355K +449.5%	434K	$2M
Gsa Capital Partners LLP	+311K +55.2%	873K	$4M
Globeflex Capital L P	+290K New position	290K	$1.3M
Los Angeles Capital Management LLC Active manager	+188K +137.0%	325K	$1.5M
Jacobs Levy Equity Management, Inc Active manager	+142K +40.1%	496K	$2.3M
Integrated Quantitative Investments LLC	+134K New position	134K	$617,003
Defiance Etfs, LLC	+125K +63.5%	321K	$1.6M
Penserra Capital Management LLC	+119K +60.5%	315K	$1.4M
Geode Capital Management, LLC Index funds	+117K +8.9%	1.4M	$6.6M
Manatuck Hill Partners, LLC	+110K New position	110K	$506,000
BNP Paribas Financial Markets	+106K +88.5%	225K	$1M
FMR LLC Active manager	+103K +871.2%	115K	$530,265
Masters Capital Management LLC Hedge fund	+100K +5.0%	2.1M	$9.7M
Vanguard Capital Management LLC Index funds	+91K +4.0%	2.4M	$10.9M
Waverly Advisors, LLC	+87K New position	87K	$400,209

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+925K +73.4%	2.2M	$10.1M
Kennedy Capital Management LLC Active manager	+618K New position	618K	$2.8M
Citadel Advisors LLC Hedge fund	+355K +449.5%	434K	$2M
Los Angeles Capital Management LLC Active manager	+188K +137.0%	325K	$1.5M
Jacobs Levy Equity Management, Inc Active manager	+142K +40.1%	496K	$2.3M
FMR LLC Active manager	+103K +871.2%	115K	$530,265
Masters Capital Management LLC Hedge fund	+100K +5.0%	2.1M	$9.7M
Algert Global LLC Hedge fund	+85K +23.1%	452K	$2.1M
Exoduspoint Capital Management, LP Hedge fund	+83K +114.2%	156K	$717,002
Balyasny Asset Management L.P. Hedge fund	+59K New position	59K	$270,990

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Mirae Asset Global Etfs Holdings Ltd.	−735K −32.5%	1.5M	$7M
Jane Street Group, LLC	−588K −85.6%	99K	$454,977
Two Sigma Investments, LP Hedge fund	−425K −31.5%	926K	$4.3M
Lazard Asset Management LLC Active manager	−410K −94.7%	23K	$104,940
Qube Research & Technologies Ltd Hedge fund	−347K −39.0%	542K	$2.5M
Trexquant Investment LP Hedge fund	−305K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−212K −18.9%	907K	$4.2M
Nuveen, LLC	−190K −38.8%	299K	$1.4M
Tudor Investment Corp Et Al Hedge fund	−166K Sold out	0	—
Prudential Financial Inc	−157K −57.6%	116K	$532,082
First Trust Advisors LP	−147K Sold out	0	—
Susquehanna International Group, LLP	−135K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−112K −5.5%	1.9M	$8.9M
White Pine Capital LLC	−110K −30.8%	246K	$1.1M
Jpmorgan Chase & Co	−104K −77.6%	30K	$135,823
Goldman Sachs Group Inc	−96K −14.3%	575K	$2.6M
Centiva Capital, LP Hedge fund	−74K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−74K −16.0%	387K	$1.8M
Bailard, Inc.	−64K Sold out	0	—
Pinnacle Associates Ltd	−62K −2.7%	2.2M	$10.3M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	−425K −31.5%	926K	$4.3M
Lazard Asset Management LLC Active manager	−410K −94.7%	23K	$104,940
Qube Research & Technologies Ltd Hedge fund	−347K −39.0%	542K	$2.5M
Trexquant Investment LP Hedge fund	−305K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−212K −18.9%	907K	$4.2M
Tudor Investment Corp Et Al Hedge fund	−166K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−112K −5.5%	1.9M	$8.9M
Centiva Capital, LP Hedge fund	−74K Sold out	0	—
Millennium Management LLC Hedge fund	−58K −15.2%	322K	$1.5M
Squarepoint Ops LLC Hedge fund	−52K −49.1%	54K	$248,924

New positions

largest by value

Institution	Shares	Value June 30, 2026
Kennedy Capital Management LLCActive manager	618K	$2.8M
Mackenzie Financial Corp	499K	$2.3M
Globeflex Capital L P	290K	$1.3M
Integrated Quantitative Investments LLC	134K	$617,003
Manatuck Hill Partners, LLC	110K	$506,000
Waverly Advisors, LLC	87K	$400,209
Y-Intercept (Hong Kong) Ltd	74K	$341,403
Sei Investments Co	65K	$298,177
Balyasny Asset Management L.P.Hedge fund	59K	$270,990
Worth Venture Partners, LLC	28K	$128,800

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Trexquant Investment LPHedge fund	305K	$1.3M
Tudor Investment Corp Et AlHedge fund	166K	$695,414
First Trust Advisors LP	147K	$614,978
Susquehanna International Group, LLP	135K	$566,253
Centiva Capital, LPHedge fund	74K	$309,620
Bailard, Inc.	64K	$269,417
Engineers Gate Manager LPHedge fund	49K	$206,672
Jump Financial, LLC	46K	$193,159
Arrowstreet Capital, Limited PartnershipHedge fund	41K	$170,395
Xtx Topco Ltd	32K	$133,397

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 159
Ten largest holders: 58.1%
Index fund managers: 21.8%
Active managers and hedge funds: 29.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	18	3	7	+462K	+3.3%
Index fund managers	8	1	0	0	+865K	+8.5%
Other institutions	75	46	24	17	+718K	+3.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Telos.

Only managers that filed a holdings report for both quarters are compared (183 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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