Telos Corporation

SecurityTLS / Telos Corporation
InstitutionWalleye Capital LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Walleye Capital LLC closes position in TLS / Telos Corporation

On February 13, 2026 - Walleye Capital LLC filed a 13F-HR form disclosing ownership of 0 shares of Telos Corporation (US:TLS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 140,775 shares of Telos Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F TELOS CORP MD COM 87969B101 0 -140,775 -100.00 0 -100.00
2025-11-14 2025-09-30 13F TELOS CORP MD COM 87969B101 140,775 140,775 963 0.0036
2024-02-14 2023-12-31 13F TELOS CORP MD COM 87969B101 0 -223,917 -100.00 0 -100.00
2023-11-21 2023-09-30 13F/A-1 TELOS CORP MD COM 87969B101 223,917 -95,522 -29.90 535 -34.52 0.0014
2023-11-14 2023-09-30 13F TELOS CORP MD COM 87969B101 223,917 -95,522 535 0.0014
2023-08-14 2023-06-30 13F TELOS CORP MD COM 87969B101 319,439 319,439 818 0.0030
2022-11-14 2022-09-30 13F TELOS CORP MD COM 87969B101 0 -37,096 -100.00 0 -100.00
2022-08-19 2022-06-30 13F/A-1 TELOS CORP MD COM 87969B101 37,096 -70,769 -65.61 300 -72.09 0.0083
2022-08-08 2022-06-30 13F TELOS CORP MD COM 87969B101 37,096 -70,769 300 0.0083
2022-05-27 2022-03-31 13F/A-01 TELOS CORP MD COM 87969B101 107,865 107,865 1,075 0.0287
2022-05-16 2022-03-31 13F TELOS CORP MD COM 87969B101 107,865 107,865 1,075 0.0219
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.