Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TLSTLS
23 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TELOS CORP MD

GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of TLS (TELOS CORP MD), worth $6.6M as of 2026-Q2. The position was increased (+8.9% shares). TLS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.6M

Current Shares

1.4M

Total Value Change

+$5.1M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+8.9%
$6.6M0.0%$4.60
30
2026-Q1
Decreased
1.3M
-3.4%
$5.5M0.0%$4.27
0
2025-Q4
Increased
1.4M
+3.6%
$6.9M0.0%$5.09
28
2025-Q3
Increased
1.3M
+0.1%
$9M0.0%$6.99
27
2025-Q2
Decreased
1.3M
-4.7%
$4.2M0.0%$3.04
0
2025-Q1
Increased
1.4M
+1.4%
$3.3M0.0%$2.46
27
2024-Q4
Increased
1.4M
+0.3%
$4.6M0.0%$3.43
27
2024-Q3
Increased
1.4M
+0.2%
$4.9M0.0%$3.48
27
2024-Q2
Increased
1.4M
+108.8%
$5.4M0.0%$4.02
44
2024-Q1
Increased
647,563
+2.0%
$2.7M0.0%$4.16
27
2023-Q4
Increased
634,531
+5.4%
$2.3M0.0%$3.65
28
2023-Q3
Increased
602,175
+5.1%
$1.4M0.0%$2.39
27
2023-Q2
Decreased
572,728
-44.4%
$1.5M0.0%$2.60
0
2023-Q1
Increased
1M
+5.3%
$2.6M0.0%$2.46
28
2022-Q4
Increased
978,245
+2.4%
$5M0.0%$5.09
28
2022-Q3
Increased
955,480
+0.9%
$8.5M0.0%$9.17
28
2022-Q2
Increased
946,832
+24.9%
$7.7M0.0%$8.11
34
2022-Q1
Decreased
757,898
-5.6%
$7.6M0.0%$9.95
0
2021-Q4
Increased
803,119
+0.6%
$12.4M0.0%$15.65
28
2021-Q3
Increased
798,717
+109.0%
$22.7M0.0%$28.42
46
2021-Q2
Increased
382,169
+24.6%
$13M0.0%$34.56
34
2021-Q1
Increased
306,668
+599.6%
$11.6M0.0%$35.50
45
2020-Q4
New
43,837
-
$1.4M0.0%$32.07
35

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

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