Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Telos Corp Md (TLS)

156 + Investors. Track Smart Money conviction in TLS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
61%

Smart Money Signals — TLS

Based on 158 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
158 hedge funds hold TLS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

105 buying68 selling
Last quarter: 105 funds were net buyers (29 opened a brand new position + 76 added to an existing one). Only 68 were sellers (39 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 37 → 34 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 25% medium ■ 25% new
79 out of 158 hedge funds have held TLS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~29 new funds/quarter

28 → 34 → 37 → 34 → 29 new funds/Q
New funds entering each quarter: 34 → 37 → 34 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 28% newcomers

■ 63% veterans ■ 9% 1-2yr ■ 28% new
Entry-cohort mix of 159 holders: 100 (63%) are 2+ year veterans, 14 entered 1–2 years ago, and 45 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
46 of 157 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TLS

In 2026 Q2, 105 hedge funds were net buyers of TLS (29 opened a new position, 76 added to an existing one), while 68 reduced or exited (39 trimmed, 29 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 57% of total institutional value in TLS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 158.

Hedge Fund Ownership: TLS

How many hedge funds hold TLS — quarterly history vs. share price
Quarterly hedge fund ownership of TLS vs. share price

Market Analysis: TLS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TLS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Telos Corp Md (TLS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TLS has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 61d ago
TLS
+4.1%
XLK
-2.5%

TLS outperformed XLK by +6.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 16d ago
TLS
+5.5%
XLK
-2.3%

Since the filing became public, TLS outperformed XLK by +7.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: TLS
156 + Investors

Track Smart Money conviction in TLS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 156 158 -1.27%
13F Shares 51M 49M 2.66%
Total Value $220M $196M 12.39%
New Positions 29 34 -5
Increased Positions 75 63 +12
Closed Positions 30 30 -
Reduced Positions 38 46 -8
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: TLS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q2)

156 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TLS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TLS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Weber Capital Management LLC /Adv 6.92% 1,766,520 $8.1M
2 Worth Venture Partners, LLC 0.29% 28,000 $129K
3 White Pine Capital LLC 0.27% 246,125 $1.1M
4 Masters Capital Management LLC 0.25% 2,100,000 $9.7M
5 Globeflex Capital L P 0.17% 290,386 $1.3M
6 Manatuck Hill Partners, LLC 0.17% 110,000 $506K
7 Inspire Investing, LLC 0.12% 641,866 $3.0M
8 Pinnacle Associates Ltd 0.11% 2,228,740 $10.3M
9 Integrated Quantitative Investments LLC 0.10% 134,131 $617K
10 LeConte Wealth Management, LLC 0.07% 28,512 $131K
11 Kennedy Capital Management LLC 0.05% 617,952 $2.8M
12 State of Wyoming 0.05% 102,916 $473K
13 R Squared Ltd 0.03% 13,320 $61K
14 Wealth Quarterback LLC 0.03% 21,000 $97K
15 Tocqueville Asset Management L.P. 0.03% 465,000 $2.1M
16 Legato Capital Management LLC 0.03% 69,961 $322K
17 Algert Global LLC 0.02% 452,204 $2.1M
18 Defiance ETFs, LLC 0.02% 320,969 $1.6M
19 Cassaday & Co Wealth Management LLC 0.01% 157,650 $725K
20 Founders Capital Management 0.01% 6,000 $28K
21 Dynamic Technology Lab Private Ltd 0.01% 11,267 $52K
22 Toth Financial Advisory Corp 0.01% 21,291 $98K
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 1,528,230 $7.0M
24 Barclays plc 0.01% 9,459,214 $43.5M
25 Jacobs Levy Equity Management, Inc 0.01% 496,220 $2.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Telos Corp Md (TLS)

What does the Smart Money Trend signal show for TLS?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TLS?

More buyers than sellers — 61% buying: Last quarter: 105 funds were net buyers (29 opened a brand new position + 76 added to an existing one). Only 68 were sellers (39 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TLS holders?

Elite ownership — 57% AUM from top-100 funds: 46 of 157 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TLS?

50% of holders stayed for 2+ years: 79 out of 158 hedge funds have held TLS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Telos Corp Md (TLS) following the 2026 Q2 hedge fund 13F filings?

As of today, TLS has moved +5.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.3% for the XLK sector ETF — an outperformance of +7.8%. Since the quarter end (June 30, 2026), TLS has gained +4.1% vs -2.5% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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