Titelia

Funds holding Telos Corp

ISIN US87969B1017 · United States · LEI 549300P7ZDPL8UWNVI47

Fund holders
147
Of which ETFs
33 114 other funds
Value held
51.9M $
Share of capital
16.7 % of 74.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,597,8356.7M $0.00 %2.14 %as of Mar 31, 2026
Global X Cybersecurity ETF GLOBAL X FUNDS 1,408,9795.7M $0.71 %1.89 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 1,304,0575.5M $0.01 %1.74 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 604,9322.5M $0.00 %0.81 %as of Mar 31, 2026
Global X Defense Tech ETF GLOBAL X FUNDS 564,6142.3M $0.03 %0.76 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 504,8222.2M $0.01 %0.68 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 451,7271.9M $0.02 %0.60 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 421,6401.8M $0.00 %0.56 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 285,0021.1M $0.00 %0.38 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 280,0391.2M $0.01 %0.37 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 262,9341.1M $0.01 %0.35 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 258,2031M $0.01 %0.35 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 256,5421.1M $0.01 %0.34 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214,658916.6K $0.01 %0.29 %as of Apr 30, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 201,392809.6K $0.12 %0.27 %as of Feb 28, 2026
Defiance Drone and Modern Warfare ETF ETF Series Solutions 198,116830.1K $0.97 %0.27 %as of Mar 31, 2026
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 182,331764K $3.78 %0.24 %as of Mar 31, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 165,476665.2K $0.05 %0.22 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 146,848627K $0.06 %0.20 %as of Apr 30, 2026
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 146,773615K $0.04 %0.20 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 134,419574K $0.00 %0.18 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 128,607538.9K $0.04 %0.17 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 124,430521.4K $0.00 %0.17 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 115,487483.9K $0.10 %0.15 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109,297466.7K $0.01 %0.15 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 101,679408.7K $0.02 %0.14 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,777405.1K $0.00 %0.13 %as of Feb 28, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 94,997381.9K $0.15 %0.13 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 91,933385.2K $0.01 %0.12 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89,099380.5K $0.01 %0.12 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,205372.4K $0.00 %0.12 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 87,100364.9K $0.00 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77,555311.8K $0.00 %0.10 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,665280.1K $0.02 %0.09 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67,702289.1K $0.01 %0.09 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63,535266.2K $0.01 %0.09 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,215239.7K $0.01 %0.08 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 54,484232.6K $0.03 %0.07 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47,801200.3K $0.00 %0.06 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,052185.1K $0.07 %0.06 %as of Feb 28, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 43,900187.5K $0.05 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,817176.1K $0.00 %0.06 %as of Feb 28, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,570167.1K $0.09 %0.06 %as of Feb 28, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 39,507165.5K $0.09 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,321158.1K $0.01 %0.05 %as of Feb 28, 2026
SMALL CAP EQUITY FUND GuideStone Funds 37,682157.9K $0.02 %0.05 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,100151.3K $0.01 %0.05 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 35,700149.6K $0.01 %0.05 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 35,075147K $0.12 %0.05 %as of Mar 31, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 33,900144.8K $0.12 %0.05 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,880137.8K $0.03 %0.04 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 30,518127.9K $0.04 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 29,060121.8K $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,418121.3K $0.00 %0.04 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,232116.3K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,951112.9K $0.00 %0.04 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 26,700107.3K $0.00 %0.04 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,850103.9K $0.00 %0.03 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 25,817108.2K $0.01 %0.03 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,409108.5K $0.00 %0.03 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 24,698103.5K $0.06 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23,49898.5K $0.00 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 22,10894.4K $0.01 %0.03 %as of Apr 30, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 20,93087.7K $0.08 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 20,73083.3K $0.01 %0.03 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,19382K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 17,90075K $0.00 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,90075K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,87970.7K $0.01 %0.02 %as of Mar 31, 2026
Zacks Small-Cap Core Fund Zacks Trust 16,68567.1K $0.22 %0.02 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,03067.2K $0.00 %0.02 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 15,84866.4K $0.05 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 15,35064.3K $0.02 %0.02 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 14,90162.4K $0.04 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,21059.5K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,15259.3K $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,67458.4K $0.00 %0.02 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,38557.2K $0.00 %0.02 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,75953.5K $0.03 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,37951.9K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,73045K $0.01 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,93442.4K $0.00 %0.01 %as of Apr 30, 2026
AQR Small Cap Multi-Style Fund AQR Funds 9,79441K $0.03 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 9,79041K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9,40839.4K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,18938.5K $0.02 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,84037.7K $0.00 %0.01 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,70036.5K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,21834.4K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,19935K $0.01 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,86131.6K $0.01 %0.01 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,82933.4K $0.00 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,79533.3K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,12729.9K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,06229.6K $0.01 %0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,02929.5K $0.00 %0.01 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6,90028.9K $0.00 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,83629.2K $0.00 %0.01 %as of Apr 30, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,58928.1K $0.01 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,53127.4K $0.01 %0.01 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 3.78 %as of Mar 31, 2026
Defiance Drone and Modern Warfare ETF ETF Series Solutions 0.97 %as of Mar 31, 2026
Global X Cybersecurity ETF GLOBAL X FUNDS 0.71 %as of Feb 28, 2026
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0.36 %as of Feb 27, 2026
Zacks Small-Cap Core Fund Zacks Trust 0.22 %as of Feb 28, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.15 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.12 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.12 %as of Feb 28, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.12 %as of Apr 30, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0.10 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 4.80 %3,757,272as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Telos Corp". https://titelia.com/en/stocks/telos-corp-US87969B1017