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Prescott Group Capital Management’s Telos TLS Stock Holding History

Prescott Group Capital Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-157,910
Closed -$501K – 253
2025
Q2 		$501K Sell
157,910
-151,603
-49% -$394K 0.06% 206
2025
Q1 		$737K Hold
309,513
– – 0.11% 170
2024
Q4 		$1.06M Sell
309,513
-313,789
-50% -$1.12M 0.14% 175
2024
Q3 		$2.24M Buy
+623,302
New +$2.23M 0.33% 96
2023
Q2 		– Sell
-138,076
Closed -$349K – 183
2023
Q1 		$349K Sell
138,076
-667,723
-83% -$2.72M 0.08% 151
2022
Q4 		$4.1M Buy
805,799
+690,799
+601% +$4.57M 0.89% 27
2022
Q3 		$1.02M Buy
115,000
+75,000
+188% +$691K 0.32% 77
2022
Q2 		$323K Sell
40,000
-148,270
-79% -$1.28M 0.09% 139
2022
Q1 		$1.88M Buy
+188,270
New +$2.11M 0.48% 60

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prescott Group Capital Management's TLS Position: Q3 2025 in Review

Prescott Group Capital Management sold out of Telos (TLS) in Q3 2025, closing a stake of 157,910 shares — an estimated $501K sold.

Prescott Group Capital Management first reported a position in TLS in Q1 2022 and held it in 9 quarters. The position peaked at $4.1M in Q4 2022. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

  • Prescott Group Capital Management reported no remaining Telos position as of Q3 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 157,910 Telos shares in Q3 2025, an estimated $501K.
  • Prescott Group Capital Management first reported a position in Telos in Q1 2022 and held it in 9 quarters.
  • Prescott Group Capital Management's Telos position peaked at $4.1M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

Based on Prescott Group Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.