TELOS CORP MD's ticker is TLS and the CUSIP is 87969B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,955 | -15.1% | 1,236,300 | -9.1% | 0.01% | 0.0% |
| Q2 2023 | $3,480 | +28.3% | 1,359,400 | +26.8% | 0.01% | +25.0% |
| Q1 2023 | $2,713 | -31.6% | 1,072,500 | +37.7% | 0.00% | -20.0% |
| Q4 2022 | $3,966 | -99.9% | 779,145 | +28.2% | 0.01% | -37.5% |
| Q3 2022 | $5,402,000 | -0.6% | 607,600 | -9.7% | 0.01% | +33.3% |
| Q2 2022 | $5,435,000 | -33.2% | 672,700 | -17.5% | 0.01% | -40.0% |
| Q1 2022 | $8,131,000 | +244.7% | 815,516 | +433.0% | 0.01% | +233.3% |
| Q4 2021 | $2,359,000 | – | 153,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nellore Capital Management LLC | 473,919 | $17,971,000 | 8.77% |
| SG Capital Management LLC | 497,236 | $18,855,000 | 5.54% |
| Ophir Asset Management Pty Ltd | 688,225 | $24,431,000 | 4.94% |
| Anomaly Capital Management, LP | 1,061,980 | $40,270,000 | 3.93% |
| Whetstone Capital Advisors, LLC | 415,361 | $15,750,000 | 3.32% |
| Hood River Capital Management LLC | 2,512,315 | $95,267,000 | 3.06% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 151,000 | $5,726,000 | 2.22% |
| Washington Harbour Partners LP | 335,113 | $12,707,000 | 2.13% |
| Millrace Asset Group, Inc. | 83,258 | $3,157,000 | 1.70% |
| Crystal Rock Capital Management | 81,650 | $3,096,000 | 1.68% |