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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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. 4.80 %3,757,272as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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