Telos Corporation

SecurityTLS / Telos Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership62,841 shares
Latest Disclosed Value $ 263,304
Neuberger Berman Group LLC reports 9.91% decrease in ownership of TLS / Telos Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 62,841 shares of Telos Corporation (US:TLS) valued at $263,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,750 shares of Telos Corporation. This represents a change in shares of -9.91% during the quarter. The current value of the position is $274,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TELOS Common 87969B101 62,841 -6,909 -9.91 263 -25.92 0.0001
2026-02-13 2025-12-31 13F TELOS Common 87969B101 69,750 3,332 5.02 356 -21.81 0.0003
2025-11-12 2025-09-30 13F TELOS Common 87969B101 66,418 -2,650 -3.84 454 108.26 0.0003
2025-08-25 2025-06-30 13F/A-1 TELOS Common 87969B101 69,068 -1,850 -2.61 219 29.76 0.0002
2025-08-13 2025-06-30 13F TELOS Common 87969B101 69,068 -1,850 219 0.0001
2025-05-13 2025-03-31 13F TELOS Common 87969B101 70,918 -6,400 -8.28 169 -36.36 0.0001
2025-02-13 2024-12-31 13F TELOS Common 87969B101 77,318 -82,810 -51.71 264 -54.01 0.0002
2024-11-14 2024-09-30 13F TELOS Common 87969B101 160,128 1,800 1.14 575 -9.75 0.0004
2024-11-14 2024-06-30 13F/A-1 TELOS Common 87969B101 158,328 -18,722 -10.57 636 -13.59 0.0005
2024-08-13 2024-06-30 13F TELOS Common 87969B101 158,328 -18,722 636 0.0005
2024-11-14 2024-03-31 13F/A-1 TELOS Common 87969B101 177,050 -7,425 -4.02 737 9.36 0.0006
2024-05-13 2024-03-31 13F TELOS Common 87969B101 177,050 -7,425 737 0.0006
2024-11-14 2023-12-31 13F/A-2 TELOS Common 87969B101 184,475 -23,456 -11.28 673 35.69 0.0006
2024-02-09 2023-12-31 13F TELOS Common 87969B101 184,475 -23,456 673 0.0006
2023-11-14 2023-09-30 13F TELOS Common 87969B101 207,931 -1,900 -0.91 497 -7.64 0.0005
2023-08-11 2023-06-30 13F TELOS Common 87969B101 209,831 -12,400 -5.58 537 -4.45 0.0005
2023-05-12 2023-03-31 13F TELOS Common 87969B101 222,231 -12,650 -5.39 562 -52.97 0.0005
2023-02-13 2022-12-31 13F TELOS Common 87969B101 234,881 -162,619 -40.91 1,196 -66.19 0.0012
2022-11-15 2022-09-30 13F TELOS Common 87969B101 397,500 -24,934 -5.90 3,534 3.55 0.0037
2022-08-15 2022-06-30 13F TELOS Common 87969B101 422,434 3,800 0.91 3,413 -18.23 0.0034
2022-05-23 2022-03-31 13F/A-1 TELOS Common 87969B101 418,634 -3,535 -0.84 4,174 -35.88 0.0035
2022-05-13 2022-03-31 13F TELOS Common 87969B101 418,634 -3,535 4,174 0.0019
2022-02-11 2021-12-31 13F TELOS Common 87969B101 422,169 -48,026 -10.21 6,510 -51.28 0.0051
2021-11-12 2021-09-30 13F TELOS Common 87969B101 470,195 -3,200 -0.68 13,363 -17.00 0.0117
2021-08-13 2021-06-30 13F TELOS Common 87969B101 473,395 -4,775 -1.00 16,100 -11.21 0.0141
2021-05-13 2021-03-31 13F TELOS Common 87969B101 478,170 -2,330 -0.48 18,132 14.42 0.0173
2021-02-10 2020-12-31 13F TELOS Common 87969B101 480,500 480,500 15,847 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.