TLS — TELOS CORPORATION

Ownership history in WHITE PINE CAPITAL LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which WHITE PINE CAPITAL LLC reported a position in TELOS CORPORATION (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
0.52% (2021 Q1)
Avg. % of fund
0.26%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200,496 -6,048 -2.9% 0.28% $1.0M $5.10
2025 Q3 REDUCED 206,544 -44,546 -17.7% 0.40% $1.4M $6.84
2025 Q2 ADDED 251,090 +66,908 +36.3% 0.25% $796K $3.17
2025 Q1 ADDED 184,182 +975 +0.5% 0.15% $438K $2.38
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% TOCQUEVILLE ASSET MANAGEMENT L.P. 3Y 7Y 0.03%
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