TLSI · TriSalus Life Sciences, Inc.
$5.27
-0.36 (-6.39%)
At close · Aug 14
Going-concern doubt
— cleared Aug 6, 2026
The latest filing no longer states the doubt (first flagged May 12, 2026).
View the 10-Q filed Aug 6, 2026Market Cap
$324.50M
Shares
61.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLSI
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund | — | 1,424,930 | $5,699,720 | 1.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 899,317 | $3,597,268 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 646,301 | $2,585,204 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 386,075 | $1,544,300 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 274,589 | $1,186,224 | 0.00% | Long | 2026-04-30 | |
| Royce Smaller-Companies Growth Fund | — | 200,000 | $910,000 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | — | 191,215 | $764,860 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 189,776 | $647,136 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 143,142 | $488,114 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 70,752 | $283,008 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 65,000 | $260,000 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 59,137 | $255,472 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 68,501 | $233,588 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 55,412 | $221,648 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 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 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,548 | $162,192 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 36,550 | $157,896 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,480 | $134,627 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,896 | $123,584 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 27,644 | $110,576 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 25,000 | $108,000 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 26,609 | $106,436 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,522 | $90,088 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,096 | $84,384 | 0.00% | Long | 2026-03-31 | |
| Perkins Discovery Fund | — | 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 | |
| Global X Russell 2000 ETF | — | 12,193 | $52,674 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 13,844 | $47,208 | 0.14% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 10,619 | $42,476 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 10,000 | $40,000 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,850 | $39,400 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,389 | $38,836 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,278 | $25,112 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,659 | $22,707 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 5,099 | $20,396 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,984 | $19,936 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 4,339 | $19,742 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,408 | $19,043 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 4,734 | $18,936 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 4,113 | $16,452 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 3,413 | $14,744 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,651 | $14,604 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,457 | $13,828 | 0.00% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 3,210 | $12,840 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 3,196 | $12,784 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,670 | $10,680 | 0.01% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 2,401 | $10,372 | 0.00% | Long | 2026-04-30 | |
| Voya VACS Index Series SC Portfolio | — | 1,994 | $7,976 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 77 positions
Key facts
CIK
1826667
CUSIP
89680M101
13F (30d)
78 filings
78 filers
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