TLSI
TriSalus Life Sciences, Inc.Company with tickers: TLSI, TLSIW
CIK
1826667
CUSIP
89680M101
Shares Outstanding
61,416,535
Website
https://www.trisaluslifesci.com
13F Activity (30d)
2 filings
1 filers
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
67 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 Extended Market Index Fund | — | 189,282 | $957,767 | 0.00% | Long | 2026-02-28 | |
| Royce Smaller-Companies Growth Fund | — | 200,000 | $800,000 | 0.45% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 191,215 | $764,860 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 150,102 | $759,516 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 68,501 | $346,615 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 50,746 | $256,775 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 55,412 | $221,648 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 34,367 | $173,897 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,548 | $162,192 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| 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 RUSSELL 2000 VALUE INDEX FUND | — | 16,945 | $85,742 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 21,096 | $84,384 | 0.00% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 13,977 | $70,724 | 0.24% | Long | 2026-02-28 | |
| Perkins Discovery Fund | — | 17,500 | $70,000 | 1.21% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 15,500 | $62,000 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,389 | $57,628 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,471 | $32,743 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 7,684 | $30,736 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,278 | $25,112 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 4,500 | $22,770 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| SIIT SMALL CAP II FUND | — | 3,743 | $18,940 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,257 | $11,420 | 0.00% | Long | 2026-02-28 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,670 | $10,680 | 0.01% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 1,884 | $9,533 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 1,880 | $9,513 | 0.00% | Long | 2026-02-28 | |
| Voya VACS Index Series SC Portfolio | — | 1,994 | $7,976 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 1,925 | $7,700 | 0.01% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 1,316 | $6,659 | 0.00% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,629 | $6,516 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,321 | $5,284 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 67 positions