Telos Corporation

SecurityTLS / Telos Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership21,291 shares
Latest Disclosed Value $ 89,210
Toth Financial Advisory Corp reports 11.62% decrease in ownership of TLS / Telos Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 21,291 shares of Telos Corporation (US:TLS) valued at $89,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,091 shares of Telos Corporation. This represents a change in shares of -11.62% during the quarter. The current value of the position is $93,042 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)
2026-04-16 2026-03-31 13F TELOS CORP MD COM 87969B101 21,291 -2,800 -11.62 89 -27.05 0.0098
2026-01-20 2025-12-31 13F TELOS CORP MD COM 87969B101 24,091 2,800 13.15 123 -15.86 0.0133
2025-10-09 2025-09-30 13F TELOS CORP MD COM 87969B101 21,291 -2,592 -10.85 146 93.33 0.0157
2025-07-14 2025-06-30 13F TELOS CORP MD COM 87969B101 23,883 0 0.00 76 33.93 0.0088
2025-04-14 2025-03-31 13F TELOS CORP MD COM 87969B101 23,883 -1,600 -6.28 57 -35.63 0.0068
2025-01-21 2024-12-31 13F TELOS CORP MD COM 87969B101 25,483 0 0.00 87 -4.40 0.0103
2024-10-21 2024-09-30 13F TELOS CORP MD COM 87969B101 25,483 0 0.00 91 -10.78 0.0108
2024-07-16 2024-06-30 13F TELOS CORP MD COM 87969B101 25,483 0 0.00 102 -3.77 0.0130
2024-04-16 2024-03-31 13F TELOS CORP MD COM 87969B101 25,483 -2,800 -9.90 106 2.91 0.0133
2024-01-26 2023-12-31 13F TELOS CORP MD COM 87969B101 28,283 0 0.00 103 53.73 0.0140
2023-10-12 2023-09-30 13F TELOS CORP MD COM 87969B101 28,283 0 0.00 68 -6.94 0.0103
2023-07-24 2023-06-30 13F TELOS CORP MD COM 87969B101 28,283 0 0.00 72 1.41 0.0105
2023-04-24 2023-03-31 13F TELOS CORP MD COM 87969B101 28,283 6,657 30.78 72 -35.45 0.0112
2023-01-24 2022-12-31 13F TELOS CORP MD COM 87969B101 21,626 -56,010 -72.14 110 -84.06 0.0179
2022-10-14 2022-09-30 13F TELOS CORP MD COM 87969B101 77,636 -11,857 -13.25 690 -4.56 0.1249
2022-07-25 2022-06-30 13F TELOS CORP MD COM 87969B101 89,493 8,037 9.87 723 -10.96 0.1260
2022-04-26 2022-03-31 13F TELOS CORP MD COM 87969B101 81,456 -490 -0.60 812 -35.76 0.1213
2022-01-31 2021-12-31 13F TELOS CORP MD COM 87969B101 81,946 -9,410 -10.30 1,264 -51.31 0.1723
2021-10-20 2021-09-30 13F TELOS CORP MD COM 87969B101 91,356 -8,719 -8.71 2,596 -23.74 0.3944
2021-07-26 2021-06-30 13F TELOS CORP MD COM 87969B101 100,075 19,555 24.29 3,404 11.50 0.5199
2021-04-20 2021-03-31 13F TELOS CORP MD COM 87969B101 80,520 63,516 373.54 3,053 444.21 0.4872
2021-01-25 2020-12-31 13F TELOS CORP MD COM 87969B101 17,004 17,004 561 0.0962
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.