13F

TLS TELOS CORPORATION

2026Q1 · CUSIP 87969B101

⚪ Neutral · No signal
Holders
158
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
90
Δ whales
+8
Inst. holding value
$202M
New positions
33
Closed positions
32
Price momentum (1Q)
+5.9%
Put / Call
1/2

Breadth history (34 quarters)

2021Q1: Δ+4 · h=113 2021Q2: Δ+19 · h=132 2021Q3: Δ-6 · h=126 2021Q4: Δ-2 · h=124 2022Q1: Δ+10 · h=134 2022Q2: Δ-2 · h=132 2022Q3: Δ-9 · h=123 2022Q4: Δ+4 · h=127 2023Q1: Δ-3 · h=124 2023Q2: Δ-18 · h=106 2023Q3: Δ-10 · h=96 2023Q4: Δ+10 · h=106 2024Q1: Δ+10 · h=116 2024Q2: Δ-4 · h=112 2024Q3: Δ-4 · h=108 2024Q4: Δ-1 · h=107 2025Q1: Δ-6 · h=101 2025Q2: Δ+19 · h=120 2025Q3: Δ+14 · h=134 2025Q4: Δ+23 · h=157 2026Q1: Δ+1 · h=158 2021Q1: holders=113 2021Q2: holders=132 2021Q3: holders=126 2021Q4: holders=124 2022Q1: holders=134 2022Q2: holders=132 2022Q3: holders=123 2022Q4: holders=127 2023Q1: holders=124 2023Q2: holders=106 2023Q3: holders=96 2023Q4: holders=106 2024Q1: holders=116 2024Q2: holders=112 2024Q3: holders=108 2024Q4: holders=107 2025Q1: holders=101 2025Q2: holders=120 2025Q3: holders=134 2025Q4: holders=157 2026Q1: holders=158 -23 -11.5 +0 +11.5 +23 86126166 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% +2.5% -28.5%
2022Q1 Top 19% +27.1% -37.4%
2021Q2 Top 15% -0.7% -57.1%
Put holders / Call holders: 1 / 2