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TLSTLS
22 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in TELOS CORP MD

NORTHERN TRUST CORP holds 508,114 shares of TLS (TELOS CORP MD), worth $2.3M as of 2026-Q2. The position was increased (+13.0% shares). TLS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.3M

Current Shares

508,114

Total Value Change

-$4.6M

Total Shares Change

+324,579

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
508,114
+13.0%
$2.3M0.0%$4.60
29
2026-Q1
Increased
449,767
+1.6%
$1.9M0.0%$4.27
26
2025-Q4
Increased
442,793
+4.0%
$2.3M0.0%$5.09
27
2025-Q3
Increased
425,844
+3.7%
$2.9M0.0%$6.99
27
2025-Q2
Decreased
410,613
-3.2%
$1.3M0.0%$3.04
0
2025-Q1
Decreased
424,142
-3.2%
$1M0.0%$2.46
0
2024-Q4
Increased
438,310
+0.1%
$1.5M0.0%$3.43
25
2024-Q3
Increased
437,812
+213.7%
$1.6M0.0%$3.48
41
2024-Q2
Increased
139,573
+22.7%
$561,0830.0%$4.02
29
2024-Q1
Decreased
113,764
-8.9%
$473,2580.0%$4.16
0
2023-Q4
Increased
124,902
+22.4%
$455,8920.0%$3.65
29
2023-Q3
Decreased
102,087
-3.0%
$243,9870.0%$2.39
0
2023-Q2
Decreased
105,275
-77.8%
$269,5040.0%$2.60
0
2023-Q1
Increased
474,628
+1.9%
$1.2M0.0%$2.46
26
2022-Q4
Decreased
465,797
-4.2%
$2.4M0.0%$5.09
0
2022-Q3
Increased
486,006
+0.8%
$4.3M0.0%$9.17
27
2022-Q2
Increased
482,310
+22.2%
$3.9M0.0%$8.11
32
2022-Q1
Decreased
394,821
-3.0%
$3.9M0.0%$9.95
0
2021-Q4
Increased
406,997
+0.0%
$6.3M0.0%$15.65
27
2021-Q3
Increased
406,931
+96.5%
$11.6M0.0%$28.42
45
2021-Q2
Increased
207,039
+12.8%
$7M0.0%$34.56
31
2021-Q1
New
183,535
-
$7M0.0%$35.50
38

Other major holders of TLS: Hood River Capital Management LLC, BARCLAYS PLC, VICTORY CAPITAL MANAGEMENT INC

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