Cross-fund · 5 holders
TLS
TELOS CORP MD
CUSIP 87969B101
5
Tracked holders
$34.7M
Aggregate value
7,629,954
Shares
5
Active funds
Funds holding TLS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $15.9M | — | −105,814 | −2.7% |
| Vanguard | Institutional | Q4 2025 | $15.6M | — | +134,922 | +4.6% |
| Millennium | Multi-Strategy | Q1 2026 | $1.6M | — | −162,213 | −30.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.4M | — | +198,299 | +155.1% |
| Citadel | Multi-Strategy | Q1 2026 | $372,889 | — | −295,334 | −76.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.