TLS β€” Telos Corp

Ownership history in Informed Momentum Co LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Informed Momentum Co LLC reported a position in Telos Corp (TLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2020 Q4)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Informed Momentum Co LLC Γ— TLS AI Analytics

πŸ“‰ Informed Momentum Co LLC underperformed the S&P 500 by –77.2% annually on this TLS position. Timing score: 60% (3/5 decisions correct). Average cost basis: $11.85. Maximum drawdown during holding period: –90.4%.

πŸ“ˆ Position Alpha vs SPY
-77.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 77.2% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$11.85
-57.0% vs current ($5.10)

Best entry: $3.65 (2023 Q4)  Β·  Worst: $32.98 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–90.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,100 -38,016 -26.6% 0.06% $536K $5.10
2025 Q3 ADDED 143,116 +35,899 +33.5% 0.11% $979K $6.84
2024 Q1 REDUCED 107,217 -45,710 -29.9% 0.07% $446K $4.16
2023 Q4 ADDED 152,927 +117,819 +335.6% 0.10% $558K $3.65
2021 Q1 REDUCED 35,108 -19,175 -35.3% 0.20% $1.3M $37.92
2020 Q4 INITIATED 54,283 β€” β€” 0.29% $1.8M $32.98

🏒 Other funds also holding TLS

As of 2025 Q4 β€” sorted by position size

MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.44% WHITE PINE CAPITAL LLC 3Y 7Y 0.28% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.16% PINNACLE ASSOCIATES LTD 3Y 7Y 0.13% Dynamic Technology Lab Private Ltd 3Y 7Y 0.11% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.1% Wealth Quarterback LLC 3Y 0.05% AXQ CAPITAL, LP 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% TOCQUEVILLE ASSET MANAGEMENT L.P. 3Y 7Y 0.03%
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