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
2024 Q4 ADDED 183,207 +3,683 +2.1% 0.21% $627K $3.42
2024 Q3 ADDED 179,524 +111,179 +162.7% 0.22% $644K $3.59
2024 Q2 ADDED 68,345 +14,433 +26.8% 0.10% $275K $4.02
2024 Q1 ADDED 53,912 +33,477 +163.8% 0.07% $185K $4.16
2021 Q3 REDUCED 20,435 -4,333 -17.5% 0.18% $581K $28.42
2021 Q2 REDUCED 24,768 -18,006 -42.1% 0.21% $694K $34.01
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% of Fund (quarterly)    TLS price (monthly, adj. close)
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