TELA · TELA Bio, Inc. · Holdings

$1.08 -0.01 (-0.92%) At close · Oct 21

Market Cap

$48.94M

44.89M

Volume · Oct 21 50.53K Avg daily vol (3M) 222.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TELA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 46

Total Value: $19,415,670

Total Shares: 25,830,770

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 45 13F filers

Top Holder

30.0%

of institutional value

Top 5

77.6%

of institutional value

Top 10

94.3%

of institutional value

HHI

1,710

Moderately concentrated

Who Holds TELA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 45 filers, like-for-like change -4.2%; actively managed books -3.8%; index-like books -7.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	93.4%	20	+3.0%	3	0
Adviser	2.5%	1	0.0%	0	0
Bank	0.9%	9	-89.0%	1	0
Non-US	0.0%	2	-0.8%	0	0
Holding company	1.5%	4	-17.3%	3	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	1.7%	9	+36.2%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	10.5%	8	-7.5%	2	0
Systematic-like	0.2%	3	+265.2%	1	0
Concentrated	30.6%	3	0.0%	0	0
Diversified active	58.8%	31	-5.9%	7	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.2%	24	-1.5%	6	0
Medium turnover	47.8%	11	-8.2%	2	1
High turnover	2.9%	6	+14.2%	2	0
Unknown	7.1%	4	+2.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.7%	6	+2.2%	0	0
Medium horizon	21.2%	9	-2.8%	1	0
Long horizon	46.1%	28	-13.1%	8	1
Unknown	23.0%	2	+14.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	65.0%	12	-0.2%	1	0
$1B to $10B	23.3%	8	+15.6%	2	0
$10B to $100B	0.4%	6	+26.1%	3	1
$100B or more	11.3%	19	-39.8%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.1%	9	+4.1%	2	0
Pooled investment vehicles	67.1%	7	+3.9%	1	0
Registered funds and BDCs	7.6%	2	-1.9%	0	0
Diversified	0.4%	1	-23.1%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	16.9%	26	-29.2%	7	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	47.4%	6	+6.0%	1	0
Private equity funds	30.0%	1	0.0%	0	0
Other private funds	0.0%	1	0.0%	0	0
No private funds	15.8%	11	+0.4%	2	0
Private funds, type not stated	0.2%	1	0.0%	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	6.6%	25	-52.2%	7	1

Location	Share	Filers	Change	New	Exited
United States	99.7%	39	-0.5%	8	1
Outside the US	0.3%	6	-91.9%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

45 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.22% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

46.2%

of shares outstanding, 96th percentile

Mar 31, 2026: 44.5%

Private-fund advisers

44.5%

of shares outstanding

Institutional ownership

57.5%

72.9% of the estimated free float

Top 10 holders

94.3%

of 13F shares, Herfindahl 0.171

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (2 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 7.97% 1 to 3 years 12.9% 3 years or more 79.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.34

estimated per share

Mar 31, 2026: $3.41

Quarter-end price

$0.75

implied by 13F values

Estimated gain or loss

-77.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 59.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TELA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	QTI Qt Imaging Holdings, Inc.	3	0.369
2	ELUT Elutia Inc.	3	0.320
3	CGEN Compugen Ltd	3	0.302
4	CDXS Codexis, Inc.	3	0.286
5	IBIO iBio, Inc.	3	0.261
6	ABEO Abeona Therapeutics Inc.	3	0.213
7	OVID Ovid Therapeutics Inc.	3	0.208
8	HELP Helus Pharma Inc.	3	0.193
9	SVRA Savara Inc	3	0.157
10	AXGN Axogen, Inc.	3	0.149

Shareholder Targets

13F filers that own its peers but not TELA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: QTI, ELUT, CGEN, CDXS, IBIO, ABEO, OVID, HELP, SVRA, AXGN, CELC, ORKA, COR, MS, NOW, PLTR, IVZ, WM, AMD, STT. 5,859 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
2	Invesco Ltd. Adviser, Diversified active	$46,643,223,541 17 held	3.70%	AMD, PLTR, IVZ
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$44,815,112,279 15 held	2.02%	AMD, MS, PLTR
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$30,476,917,543 15 held	3.08%	AMD, MS, COR
5	FMR LLC Holding company, Diversified active	$29,330,738,869 16 held	1.30%	AMD, MS, PLTR
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$24,688,850,807 18 held	1.90%	AMD, IVZ, STT
7	NORGES BANK Non-US, Index-like	$24,361,804,004 8 held	2.42%	AMD, MS, PLTR
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$17,457,034,595 13 held	3.19%	AMD, MS, NOW
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$13,653,183,088 15 held	1.83%	AMD, MS, PLTR
10	Amundi Holding company, Index-like	$12,704,199,702 8 held	3.05%	AMD, PLTR, MS

Fund Ownership of TELA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.86%	+0.20 pp	386,760	6
Index ETFs	3.43%	-0.19 pp	1,539,148	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	-0.83 pp	0	0
Unclassified	0.36%	+0.36 pp	160,775	2
All registered funds	4.65%	-0.47 pp	2,086,683	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 20 Adviser 1 Bank 9 Non-US 2 Holding company 4 Unknown 10

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Essex Woodlands Management, Inc.

$5,786,031

29.80%

7,714,709

Nantahala Capital Management, LLC

$4,420,585

22.77%

5,894,114

Stonepine Capital Management, LLC

$1,996,820

10.28%

2,662,427

SILVERARC CAPITAL MANAGEMENT, LLC

$1,602,900

8.26%

2,137,201

VANGUARD CAPITAL MANAGEMENT LLC

$1,176,163

6.06%

1,568,218

DAFNA Capital Management LLC

$1,080,771

5.57%

1,441,029

PERKINS CAPITAL MANAGEMENT INC

$1,031,281

5.31%

1,375,042

Sio Capital Management, LLC

$477,225

2.46%

636,300

WealthTrust Axiom LLC

$343,300

1.77%

457,734

GEODE CAPITAL MANAGEMENT, LLC

$291,916

1.50%

389,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	64,918	$48,688	16.7%	Defined
Held directly	324,305	$243,228	83.3%	Defined

BlackRock, Inc.

$280,886

1.45%

374,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	84,729	$63,546	22.6%	Sole
BlackRock Institutional Trust Company, N.A.	289,787	$217,340	77.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$159,853

0.82%

213,138

Wavvest Wealth LLC

$96,052

0.49%

83,524

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

$74,916

0.39%

99,888

Embree Financial Group

$68,179

0.35%

90,906

NORTHERN TRUST CORP

$56,092

0.29%

74,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	74,790	$56,092	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$50,775

0.26%

67,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,000	$15,000	29.5%	Defined
Raymond James Financial Services Advisors, Inc.	47,700	$35,775	70.5%	Defined

STATE STREET CORP

$47,537

0.24%

63,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	63,383	$47,537	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$43,575

0.22%

58,100

PNC FINANCIAL SERVICES GROUP, INC.

$40,209

0.21%

53,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	53,612	$40,209	100.0%	Defined

Destiny Wealth Partners, LLC

$39,375

0.20%

52,500

Ducere Wealth Management LLC

$38,250

0.20%

51,000

JANE STREET GROUP, LLC

$36,933

0.19%

49,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,294	$26,470	71.7%	Defined
Jane Street Global Trading, LLC	13,951	$10,463	28.3%	Defined

TD Waterhouse Canada Inc.

$26,450

0.14%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	23,000	$26,450	100.0%	Defined

UBS Group AG

$25,099

0.13%

33,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	33,466	$25,099	100.0%	Defined

XTX Topco Ltd

$22,168

0.11%

29,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,558	$22,168	100.0%	Defined

PRIMORIS WEALTH ADVISORS, LLC

$15,225

0.08%

20,300

GREAT VALLEY ADVISOR GROUP, INC.

$14,701

0.08%

19,602

J.W. COLE ADVISORS, INC.

$12,187

0.06%

16,250

Atom Investors LP

$11,604

0.06%

15,473

MERCER GLOBAL ADVISORS INC /ADV

$11,121

0.06%

14,828

Tower Research Capital LLC (TRC)

$10,208

0.05%

13,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3,357	$2,517	24.7%	Other
Latour Trading LLC (Latour)	10,255	$7,691	75.3%	Defined

HighTower Advisors, LLC

$8,400

0.04%

11,200

GOLDMAN SACHS GROUP INC

$7,787

0.04%

10,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,383	$7,787	100.0%	Defined

Vanguard Global Advisers, LLC

$3,453

0.02%

4,604

WELLS FARGO & COMPANY/MN

$3,150

0.02%

4,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,200	$3,150	100.0%	Defined

Steward Partners Investment Advisory, LLC

$1,493

0.01%

1,991

CITIGROUP INC

$1,330

0.01%

1,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,774	$1,330	100.0%	Defined

SIMPLEX TRADING, LLC

$957

0.00%

1,276

SBI Securities Co., Ltd.

$225

0.00%

301

BNP PARIBAS ARBITRAGE, SA

$157

0.00%

210

BARCLAYS PLC

$156

0.00%

208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	208	$156	100.0%	Defined

OSAIC HOLDINGS, INC.

$75

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100	$75	100.0%	Defined

ROYAL BANK OF CANADA

$44

0.00%

JPMORGAN CHASE & CO

$29

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	39	$29	100.0%	Defined

MORGAN STANLEY

$27

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	37	$27	100.0%	Defined

Key facts CIK 1561921 CUSIP 872381108 13F (30d) 3 filings 3 filers Visit website Investor relations