TELOS CORP MD's ticker is TLS and the CUSIP is 87969B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,182 | -93.1% | 3,005 | -92.6% | 0.00% | – |
| Q2 2023 | $103,716 | -98.6% | 40,514 | -98.6% | 0.00% | -100.0% |
| Q1 2023 | $7,544,162 | -32.0% | 2,981,882 | +36.8% | 0.00% | -25.0% |
| Q4 2022 | $11,092,830 | -51.3% | 2,179,338 | -15.0% | 0.00% | -55.6% |
| Q3 2022 | $22,782,000 | +10.9% | 2,562,672 | +0.8% | 0.01% | +28.6% |
| Q2 2022 | $20,537,000 | -9.3% | 2,541,750 | +12.0% | 0.01% | 0.0% |
| Q1 2022 | $22,636,000 | +28.8% | 2,270,403 | +99.2% | 0.01% | +40.0% |
| Q4 2021 | $17,577,000 | -32.7% | 1,139,884 | +24.0% | 0.01% | -37.5% |
| Q3 2021 | $26,118,000 | +26825.8% | 919,005 | +31954.6% | 0.01% | – |
| Q2 2021 | $97,000 | +51.6% | 2,867 | +68.7% | 0.00% | – |
| Q1 2021 | $64,000 | – | 1,699 | – | 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% |