Titelia

Funds holding Telos Corp

ISIN US87969B1017 · United States · LEI 549300P7ZDPL8UWNVI47

Fund holders
142
Of which ETFs
33 109 other funds
Value held
59.1M $
Share of capital
17.1 % of 74.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,697,1357.8M $0.00 %2.27 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,497,3016.9M $0.01 %2.00 %as of Jun 30, 2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 1,437,3756.9M $0.59 %1.92 %as of May 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 667,0383.2M $0.04 %0.89 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 610,5372.7M $0.01 %0.82 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 602,7552.8M $0.00 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 525,6172.4M $0.02 %0.70 %as of Jun 30, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 315,0011.4M $0.95 %0.42 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288,4741.3M $0.01 %0.39 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 274,8931.3M $0.00 %0.37 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 262,8181.3M $0.01 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 256,2961.1M $0.01 %0.34 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 254,2881.2M $0.01 %0.34 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214,658953.1K $0.01 %0.29 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 208,840960.7K $0.00 %0.28 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 207,502993.9K $0.13 %0.28 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 188,375866.5K $0.06 %0.25 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 159,038706.1K $0.00 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 136,347605.4K $0.01 %0.18 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 131,443604.6K $0.10 %0.18 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 128,679616.4K $0.19 %0.17 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127,422586.1K $0.00 %0.17 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 125,837578.9K $0.06 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 101,848487.9K $0.02 %0.14 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,777482.7K $0.00 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91,933422.9K $0.01 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,205387.2K $0.00 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 85,568379.9K $0.01 %0.11 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 85,100377.8K $0.09 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81,521390.5K $0.00 %0.11 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 79,160364.1K $0.01 %0.11 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,665333.7K $0.03 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67,702300.6K $0.01 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 66,983297.4K $0.02 %0.09 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 65,075299.3K $0.20 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,215263.2K $0.01 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 54,484241.9K $0.02 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 52,279240.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,210250.1K $0.13 %0.07 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48,690224K $0.04 %0.07 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,562232.6K $0.10 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,817209.9K $0.00 %0.06 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 43,205207K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,560182K $0.01 %0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 39,507181.7K $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,154187.5K $0.01 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,100166.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 35,700164.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 33,851162.1K $0.48 %0.05 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 30,518140.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 29,033133.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,418126.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,232120.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,951124K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,733118.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,850123.8K $0.00 %0.03 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,409112.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 24,698113.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23,498108.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22,835105K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,09293.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,90396.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 20,73099.3K $0.01 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,18192.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,82891.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 18,65085.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,90082.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 17,30079.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,87977.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 15,38770.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 14,75067.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,21065.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,90364K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,67460.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,39661.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,38559.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,97659.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,75958.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,70958.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,36156.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9,79045K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,03940.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,84039.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,78640.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,43938.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,38538.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,30838.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,16636.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,82934.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,12732.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,83630.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Corgi AI Cybersecurity ETF Corgi ETF Trust I 6,65630.6K $1.05 %0.01 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,58929.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,09827.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,00326.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,88026.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,59324.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,51325.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,40024.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,33024.5K $0.00 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi AI Cybersecurity ETF Corgi ETF Trust I 1.05 %as of Jun 30, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 0.95 %as of Jun 30, 2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 0.59 %as of May 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.48 %as of May 31, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0.27 %as of May 29, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.20 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.19 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.13 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.13 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0.10 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3142-512,771,381+2.1 %
2026Q2147+712,506,266+7.8 %
2026Q1140+1311,604,742+15.3 %
2025Q4127+410,060,957-5.1 %
2025Q3123-210,600,202-32.5 %
2025Q2125+215,710,195+0.0 %
2025Q1123-115,702,361+12.0 %
2024Q4124+4514,023,862+20.2 %
2024Q379+2111,669,109+23.4 %
2024Q258-69,452,837-15.2 %
2024Q164+811,144,758+15.6 %
2023Q4569,643,767

Institutional managers

152 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BARCLAYS PLC9,463,25439.7M $as of Mar 31, 2026
BlackRock, Inc.3,785,59915.9M $as of Mar 31, 2026
PINNACLE ASSOCIATES LTD2,291,0299.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,263,4819.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,051,3168.6M $as of Mar 31, 2026
MASTERS CAPITAL MANAGEMENT LLC2,000,0008.4M $as of Mar 31, 2026
WEBER CAPITAL MANAGEMENT LLC /ADV1,766,5207.4M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,418,6165.9K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,351,5755.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,315,4685.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,293,1345.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,261,3635.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,118,9144.7M $as of Mar 31, 2026
STATE STREET CORP1,046,2704.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd888,6473.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC686,4612.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC670,5552.8M $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP562,6312.4K $as of Mar 31, 2026
Nuveen, LLC489,3422.1M $as of Mar 31, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P.465,0001.9M $as of Mar 31, 2026
NORTHERN TRUST CORP449,7671.9M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC432,7831.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC419,3891.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC379,3571.6M $as of Mar 31, 2026
ALGERT GLOBAL LLC367,2621.5K $as of Mar 31, 2026

Declared shareholders of Telos Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.70 %4,266,646as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Telos Corp". https://titelia.com/en/stocks/telos-corp-US87969B1017