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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,422 | 26.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 6,173 | 24.8K $ | 0.36 % | 0.01 % | as of Feb 27, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,910 | 25.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,880 | 25.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 5,840 | 23.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,593 | 23.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,513 | 23.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,330 | 22.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,330 | 22.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,291 | 22.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,900 | 19.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,890 | 20.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,101 | 17.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,053 | 17K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,974 | 16K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,810 | 16.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,621 | 15.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,486 | 14.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,414 | 14.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,374 | 14.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,297 | 13.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,285 | 13.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,908 | 12.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,351 | 9.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,308 | 9.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,026 | 8.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,987 | 8.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,857 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,654 | 6.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 5.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,380 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,322 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,309 | 5.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,306 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 576 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 287 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 280 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 201 | 808 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 171 | 716.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 129 | 540.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 115 | 481.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 93 | 397.1 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 75 | 314.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 55 | 221.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 24 | 102.5 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 60.3 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 58.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 147 | +7 | 12,506,266 | +7.8 % |
| 2026Q1 | 140 | +13 | 11,604,742 | +15.3 % |
| 2025Q4 | 127 | +4 | 10,060,957 | -5.1 % |
| 2025Q3 | 123 | -2 | 10,600,202 | -32.5 % |
| 2025Q2 | 125 | +2 | 15,710,195 | +0.0 % |
| 2025Q1 | 123 | -1 | 15,702,361 | +12.0 % |
| 2024Q4 | 124 | +45 | 14,023,862 | +20.2 % |
| 2024Q3 | 79 | +21 | 11,669,109 | +23.4 % |
| 2024Q2 | 58 | -6 | 9,452,837 | -15.2 % |
| 2024Q1 | 64 | +8 | 11,144,758 | +15.6 % |
| 2023Q4 | 56 | 9,643,767 |
Institutional managers
152 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARCLAYS PLC | 9,463,254 | 39.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,785,599 | 15.9M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 2,291,029 | 9.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,263,481 | 9.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,051,316 | 8.6M $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 8.4M $ | as of Mar 31, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1,766,520 | 7.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,418,616 | 5.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,351,575 | 5.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,468 | 5.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,293,134 | 5.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,261,363 | 5.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,118,914 | 4.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,046,270 | 4.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 888,647 | 3.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 686,461 | 2.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 670,555 | 2.8M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 562,631 | 2.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 489,342 | 2.1M $ | as of Mar 31, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | 1.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 449,767 | 1.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 432,783 | 1.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,389 | 1.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 379,357 | 1.6M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 367,262 | 1.5K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 4.80 % | 3,757,272 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Telos Corp". https://titelia.com/en/stocks/telos-corp-US87969B1017