Wynnefield Capital’s Telos TLS Stock Holding History

Wynnefield Capital’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 Q4	–	Sell	-50,000	Closed	-$342K	–	15
2025 Q3	$342K	Sell	50,000 -350,000	-88%	-$1.67M	0.21%	12
2025 Q2	$1.27M	Hold	400,000	–	–	0.75%	11
2025 Q1	$952K	Hold	400,000	–	–	0.6%	12
2024 Q4	$1.37M	Hold	400,000	–	–	0.62%	12
2024 Q3	$1.44M	Hold	400,000	–	–	0.64%	11
2024 Q2	$1.61M	Hold	400,000	–	–	0.72%	9
2024 Q1	$1.66M	Hold	400,000	–	–	0.66%	9
2023 Q4	$1.46M	Buy	400,000 +50,000	+14%	+$166K	0.56%	12
2023 Q3	$837K	Buy	350,000 +105,000	+43%	+$241K	0.38%	14
2023 Q2	$627K	Buy	245,000 +100,000	+69%	+$237K	0.31%	14
2023 Q1	$367K	Hold	145,000	–	–	0.24%	13
2022 Q4	$738K	Buy	145,000 +70,000	+93%	+$463K	0.42%	12
2022 Q3	$667K	Hold	75,000	–	–	0.35%	13
2022 Q2	$606K	Hold	75,000	–	–	0.31%	12
2022 Q1	$748K	Buy	75,000 +20,000	+36%	+$224K	0.29%	13
2021 Q4	$848K	Buy	55,000 +20,000	+57%	+$426K	0.3%	14
2021 Q3	$995K	Hold	35,000	–	–	0.54%	13
2021 Q2	$1.19M	Buy	35,000 +25,000	+250%	+$842K	0.55%	12
2021 Q1	$379K	Sell	10,000 -323,337	-97%	-$11.4M	0.19%	14
2020 Q4	$11M	Buy	+333,337	New	+$7.95M	5.56%	8

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wynnefield Capital's TLS Position: Q4 2025 in Review

Wynnefield Capital sold out of Telos (TLS) in Q4 2025, closing a stake of 50,000 shares — an estimated $342K sold.

Wynnefield Capital first reported a position in TLS in Q4 2020 and held it in 20 quarters. The position peaked at $11M in Q4 2020. 158 funds tracked by Wall St. Rank hold TLS as of Q4 2025.

Wynnefield Capital reported no remaining Telos position as of Q4 2025 after selling out during the quarter.
Wynnefield Capital sold 50,000 Telos shares in Q4 2025, an estimated $342K.
Wynnefield Capital first reported a position in Telos in Q4 2020 and held it in 20 quarters.
Wynnefield Capital's Telos position peaked at $11M in Q4 2020.
158 funds tracked by Wall St. Rank held Telos as of Q4 2025.

Based on Wynnefield Capital's 13F filing for Q4 2025, filed 13 Feb 2026.