TLSI · TriSalus Life Sciences, Inc. · Held by Funds
$4.21
+0.06 (+1.45%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our continuation as a going concern is dependent on our ability to generate sufficient cash flows from operations and/or obtain additional capital through equity or debt financings, partnerships, collaborations, strategic alliances and/or licensing arrangements to carry out our long-term business strategy. If we are unable to continue as a going concern, we may have to liquidate our assets and may receive less than fair value for such assets and less than the value at which such assets are carried on our financial statements, and it is likely that investors will lose all or a part of their investment. There can be no assurances that we will be successful in any of these respects, or that we will be able to continue to obtain outside capital in the future or do so on terms that are acceptable to us.”View the 10-Q filed Aug 6, 2026
Market Cap
$267.23M
Shares
61.57M
Volume · Oct 2
11.3K
Avg daily vol (3M)
288.7K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLSI
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,141,870 | $5,195,509 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,116,957 | $5,082,154 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 545,765 | $2,483,231 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 521,754 | $2,368,763 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 450,180 | $2,048,319 | 0.01% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 200,000 | $910,000 | 0.38% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 160,188 | $728,855 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,776 | $647,136 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 116,669 | $529,677 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 143,142 | $488,114 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 89,608 | $407,716 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 65,000 | $295,750 | 0.20% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 63,898 | $290,097 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 56,111 | $255,305 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 68,501 | $233,588 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 49,491 | $225,184 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 44,692 | $203,349 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 53,913 | $183,843 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 35,700 | $162,435 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 39,480 | $134,627 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 24,964 | $113,586 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 22,914 | $104,030 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,096 | $95,987 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,654 | $93,976 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 17,243 | $78,456 | 0.01% | Long | 2026-06-30 | |
| Perkins Discovery Fund | PDFDX | 17,500 | $70,000 | 1.21% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 14,339 | $65,242 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,689 | $60,319 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 11,300 | $51,415 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 10,760 | $48,958 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 10,619 | $48,316 | 0.00% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 13,844 | $47,208 | 0.14% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,264 | $46,701 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 9,775 | $44,476 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 11,389 | $38,836 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 7,527 | $34,248 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 7,228 | $32,887 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 7,188 | $32,705 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 6,774 | $30,822 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 6,174 | $28,092 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 5,614 | $25,488 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,659 | $22,707 | 0.00% | Long | 2026-05-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 4,741 | $21,572 | 0.02% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 4,450 | $20,203 | 0.01% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,408 | $20,012 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,350 | $19,793 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 4,339 | $19,742 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 4,030 | $18,337 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,030 | $18,337 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,824 | $17,399 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 74 positions