Telos Corporation

NasdaqGM:TLS Stock Report

Market Cap: US$427.0m

Telos Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:TLS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Nov 25SellUS$414,597G. BendzaIndividual57,663US$7.19
12 Sep 25SellUS$1,734,499Fredrick SchaufeldIndividual255,449US$6.79
12 Sep 25SellUS$30,915Derrick DockeryIndividual4,500US$6.87
05 Sep 25SellUS$1,084,887John WoodIndividual174,700US$6.21
25 Aug 25SellUS$156,500Bradley JacobsIndividual25,000US$6.26
22 Aug 25SellUS$347,127John MaludaIndividual52,595US$6.60
06 Jun 25SellUS$126,643Bonnie CarrollIndividual45,555US$2.78

Insider Trading Volume

Insider Buying: TLS insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of TLS?
Owner TypeNumber of SharesOwnership Percentage
General Public7,578,69010.3%
Private Companies9,540,43712.9%
Individual Insiders11,476,34315.6%
Institutions45,158,85961.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.9%
Barclays PLC
9,515,931US$55.1m-0.15%0.01%
12.6%
The JRP Settlement
9,264,804US$53.6m0%no data
8.77%
John Wood
6,465,027US$37.4m8.18%no data
5.24%
BlackRock, Inc.
3,863,144US$22.4m-6.69%no data
3.95%
The Vanguard Group, Inc.
2,914,891US$16.9m3.72%no data
2.95%
Fredrick Schaufeld
2,173,300US$12.6m-10.5%no data
2.87%
Pinnacle Associates, Ltd.
2,116,238US$12.3m-4.06%0.16%
2.83%
Millennium Management LLC
2,090,011US$12.1m28.1%0.01%
2.71%
Masters Capital Management, L.L.C.
2,000,000US$11.6m0%1.9%
2.32%
Mirae Asset Global Investments Co., Ltd.
1,713,924US$9.9m11.4%0.01%
1.78%
Geode Capital Management, LLC
1,313,814US$7.6m0.11%no data
1.57%
Acadian Asset Management LLC
1,157,464US$6.7m-4%0.01%
1.41%
Dimensional Fund Advisors LP
1,039,652US$6.0m-24.9%no data
1.39%
D. E. Shaw & Co., L.P.
1,024,581US$5.9m190%0.01%
1.36%
Mark Griffin
1,001,917US$5.8m18.3%no data
1.33%
State Street Global Advisors, Inc.
977,468US$5.7m1.91%no data
1.24%
Marshall Wace LLP
911,148US$5.3m162%0.01%
1.23%
Two Sigma Investments, LP
908,565US$5.3m323%0.01%
1.18%
FMR LLC
867,086US$5.0m-4.84%no data
1.05%
Acuitas Investments, LLC
771,813US$4.5m48%1.69%
1.03%
Renaissance Technologies LLC
761,800US$4.4m-3.13%0.01%
0.95%
Jane Street Global Trading, LLC
701,917US$4.1m42.7%0.01%
0.91%
G. Bendza
671,059US$3.9m26.1%no data
0.8%
Citadel Advisors LLC
590,271US$3.4m119%no data
0.63%
Tocqueville Asset Management LP
465,000US$2.7m0%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 09:34
End of Day Share Price 2025/11/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telos Corporation is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keith BachmanBMO Capital Markets Equity Research
Zachary CumminsB. Riley Securities, Inc.
Rudy KessingerD.A. Davidson & Co.