텔로스 코퍼레이션

SecurityTLS / Telos Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership70,474 shares
Latest Disclosed Value $ 177,594
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of TLS / Telos Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 70,474 shares of Telos Corporation (US:TLS) valued at $177,594 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 70,124 shares of Telos Corporation. This represents a change in shares of 0.50% during the quarter. The current value of the position is $288,943 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)
2025-07-24 2025-05-31 NP TELOS EC US87969B1017 70,474 350 0.50 178 -15.31 0.0023
2025-04-25 2025-02-28 NP TELOS EC US87969B1017 70,124 1,890 2.77 210 -9.52 0.0028
2025-01-27 2024-11-30 NP TELOS EC US87969B1017 68,234 490 0.72 232 -6.48 0.0031
2024-10-29 2024-08-31 NP TELOS EC US87969B1017 67,744 665 0.99 247 -18.48 0.0037
2024-07-26 2024-05-31 NP TELOS EC US87969B1017 67,079 875 1.32 304 25.21 0.0048
2024-04-24 2024-02-29 NP TELOS EC US87969B1017 66,204 1,085 1.67 243 -9.36 0.0041
2024-01-24 2023-11-30 NP TELOS EC US87969B1017 65,119 8,612 15.24 268 81.63 0.0051
2023-10-27 2023-08-31 NP TELOS EC US87969B1017 56,507 42,146 293.48 147 -34.96 0.0029
2022-01-25 2021-11-30 NP TELOS EC US87969B1017 14,361 387 2.77 226 -50.98 0.0047
2021-10-26 2021-08-31 NP TELOS EC US87969B1017 13,974 297 2.17 461 2.67 0.0101
2021-07-22 2021-05-31 NP TELOS EC US87969B1017 13,677 54 0.40 450 -0.88 0.0112
2021-04-23 2021-02-28 NP TELOS EC US87969B1017 13,623 13,595 48,553.57 454 0.0118
2021-01-20 2020-11-30 NP TELOS EC US87969B1017 28 28 1 0.0000
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.