Telos Corporation

SecurityTLS / Telos Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in TLS / Telos Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Telos Corporation (US:TLS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,417 shares of Telos Corporation. 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)
2026-05-15 2026-03-31 13F TELOS CORP MD COM 87969B101 0 -100.00 0
2026-02-13 2025-12-31 13F TELOS CORP MD COM 87969B101 91,417 91,417 466
2025-11-13 2025-09-30 13F TELOS CORP MD COM 87969B101 0 -38,361 -100.00 0 -100.00
2025-08-12 2025-06-30 13F TELOS CORP MD COM 87969B101 38,361 38,361 122 0.0166
2024-11-13 2024-09-30 13F TELOS CORP MD COM 87969B101 0 -15,363 -100.00 0 0.0000
2024-08-15 2024-06-30 13F TELOS CORP MD COM 87969B101 15,363 15,363 0 0.0070
2023-11-14 2023-09-30 13F TELOS CORP MD COM 87969B101 0 -11,339 -100.00 0 0.0000
2023-08-14 2023-06-30 13F TELOS CORP MD COM 87969B101 11,339 11,339 0 0.0037
2023-02-14 2022-12-31 13F TELOS CORP MD COM 87969B101 0 -23,213 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TELOS CORP MD COM 87969B101 23,213 -35,591 -60.52 206 -56.72 0.0203
2022-08-12 2022-06-30 13F TELOS CORP MD COM 87969B101 58,804 58,804 476 0.0538
2022-02-14 2021-12-31 13F TELOS CORP MD COM 87969B101 0 -7,780 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TELOS CORP MD COM 87969B101 7,780 7,780 221 0.0265
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.