TLS TELOS CORP MD

Ownership history in Squarepoint Ops LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.05% (2020 Q4)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 158,625 -35,736 -18.4% 0.00% $1.1M $6.84
2025 Q2 ADDED 194,361 +168,002 +637.4% 0.00% $616K $3.17
2024 Q3 REDUCED 26,359 -266 -1.0% 0.00% $95K $3.59
2024 Q2 REDUCED 26,625 -84,847 -76.1% 0.00% $107K $4.02
2024 Q1 REDUCED 111,472 -18,317 -14.1% 0.00% $464K $4.16
2023 Q4 ADDED 129,789 +43,622 +50.6% 0.00% $474K $3.65
2023 Q3 REDUCED 86,167 -21,185 -19.7% 0.00% $206K $2.39
2023 Q2 REDUCED 107,352 -39,627 -27.0% 0.00% $275K $2.56
2021 Q4 ADDED 146,979 +29,150 +24.7% 0.01% $2.3M $15.42
2021 Q3 ADDED 117,829 +17,829 +17.8% 0.01% $3.3M $28.42
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% of Fund (quarterly)    TLS price (monthly, adj. close)
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