TLS — TELOS CORP MD

Ownership history in Wealth Quarterback LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback 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
0.07% (2025 Q3)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 27,000 — 0% 0.05% $138K $5.10
2025 Q3 UNCHANGED 27,000 — 0% 0.07% $185K $6.84
2025 Q2 UNCHANGED 27,000 — 0% 0.04% $86K $3.17
2025 Q1 UNCHANGED 27,000 — 0% 0.04% $64K $2.38
2024 Q4 UNCHANGED 27,000 — 0% 0.04% $92K $3.42
2024 Q3 UNCHANGED 27,000 — 0% 0.05% $97K $3.59
2024 Q2 UNCHANGED 27,000 — 0% 0.06% $109K $4.02
2024 Q1 UNCHANGED 27,000 — 0% 0.06% $112K $4.16
2023 Q4 INITIATED 27,000 — — 0.06% $99K —
% 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% AXQ CAPITAL, LP 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% TOCQUEVILLE ASSET MANAGEMENT L.P. 3Y 7Y 0.03%
← Back to Wealth Quarterback LLC Holdings