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TLS - Telos Corp Stock Price, Fair Value and News
3.58
USD
+0.07
(+1.99%)
Delayed
as of 03 May 2024, 10:01 am ET
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TLS
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Funds-Owners-Holders
Which funds bought or sold TLS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
2,008,640
2024-05-01
Pinnacle Wealth Management Advisory Group, LLC
REDUCED
Premium
Premium
Premium
Premium
17,345
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
PINNACLE ASSOCIATES LTD
ADDED
Premium
Premium
Premium
Premium
2,779,380
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
117,989
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
12,088
2024-04-24
Dakota Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
10,750
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Cannon Global Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
22,532
2024-04-16
TOTH FINANCIAL ADVISORY CORP
REDUCED
Premium
Premium
Premium
Premium
25,483
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
12,109
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
87,065
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,642,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
412,290
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
320,375
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
27,006
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
29,024
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
222,492
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
15,397
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
9,383,380
2024-02-15
Legal & General Group Plc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
513,159
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,167,640
Rows per page:
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1–25 of 131
Which funds are the top buyers of TLS?
Fund Name
# Shares
$ Value
% Port.
BARCLAYS PLC
9,383,380
34,249,000
0.01%
VANGUARD GROUP INC
3,642,500
13,295,100
-
MASTERS CAPITAL MANAGEMENT LLC
3,100,000
11,315,000
0.46%
PINNACLE ASSOCIATES LTD
2,779,380
11,562,200
0.18%
Mirae Asset Global Investments Co., Ltd.
2,008,640
5,081,660
0.01%
ACADIAN ASSET MANAGEMENT LLC
1,979,740
7,223,000
0.03%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,858,070
6,781,960
0.02%
Portolan Capital Management, LLC
1,500,910
5,478,310
0.48%
D. E. Shaw & Co., Inc.
1,167,640
4,261,880
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in TLS?
Fund Name
$ Value
% Port.
WYNNEFIELD CAPITAL INC
1,460,000
0.56%
Portolan Capital Management, LLC
5,478,310
0.48%
MASTERS CAPITAL MANAGEMENT LLC
11,315,000
0.46%
Cannon Global Investment Management, LLC
93,733
0.25%
PINNACLE ASSOCIATES LTD
11,562,200
0.18%
GSA CAPITAL PARTNERS LLP
1,169,000
0.10%
EAM Investors, LLC
558,184
0.10%
AJOVista, LLC
56,290
0.07%
Wealth Quarterback LLC
98,550
0.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
396,000
0.03%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold TLS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pathstone Holdings, LLC
911,186
Laurion Capital Management LP
907,704
JANE STREET GROUP, LLC
812,096
EAM Investors, LLC
558,184
Balyasny Asset Management L.P.
467,660
Man Group plc
449,136
Tudor Investment Corp Et Al
207,765
683 Capital Management, LLC
206,123
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
1,872
CITIGROUP INC
557
GOLDMAN SACHS GROUP INC
425
JPMORGAN CHASE & CO
353
Jump Financial, LLC
307
Quantbot Technologies LP
293
DIMENSIONAL FUND ADVISORS LP
277
Cassaday & Co Wealth Management LLC
228
Reductions
Fund Name
% Reduced
UBS Group AG
-90.56
Tower Research Capital LLC (TRC)
-89.85
Woodline Partners LP
-79.44
XTX Topco Ltd
-68.88
Bank of New York Mellon Corp
-58.04
STIFEL FINANCIAL CORP
-51.42
AQR CAPITAL MANAGEMENT LLC
-50.99
GSA CAPITAL PARTNERS LLP
-47.9
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Tygh Capital Management, Inc.
-4,534,000
Walleye Capital LLC
-535,162
Herald Investment Management Ltd
-284,720
AMERICAN FINANCIAL GROUP INC
-269,000
NEEDHAM INVESTMENT MANAGEMENT LLC
-119,500
Vident Investment Advisory, LLC
-62,238
PRELUDE CAPITAL MANAGEMENT, LLC
-46,691