TLS — TELOS CORP MD

Ownership history in nVerses Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in TELOS CORP MD (TLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,900 — 0% 0.01% $14K $6.84
2025 Q2 UNCHANGED 3,900 — 0% 0.01% $14K $3.17
2025 Q1 UNCHANGED 3,900 — 0% 0.01% $14K $2.38
2024 Q4 UNCHANGED 3,900 — 0% 0.01% $14K $3.42
2024 Q3 INITIATED 3,900 — — 0.01% $14K $3.59
% of Fund (quarterly)    TLS price (monthly, adj. close)

Other funds also holding TLS

As of 2025 Q4 — 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% Informed Momentum Co LLC 3Y 7Y 0.06% Wealth Quarterback LLC 3Y 0.05% AXQ CAPITAL, LP 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04%
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