TLSI · TriSalus Life Sciences, Inc.

$4.83 -0.10 (-2.03%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$297.41M

61.57M

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.

Quarter:

Holders: 83

Total Value: $99,800,709

Total Shares: 22,762,358

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

29.9%

+5.9 pts

Top 5

63.3%

+5.7 pts

Top 10

79.4%

−0.0 pts

HHI

1,274

Broadly held+284

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +18.1%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid First Light Asset Management, LLC	+1,485,664	6,552,491
Mega BlackRock, Inc.	+1,159,671	2,659,218
Large Cerity Partners LLC	+816,266	2,431,128
Mega GEODE CAPITAL MANAGEMENT, LLC	+412,973	1,190,067
Small WHITE PINE CAPITAL LLC	+383,767	547,577

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Nantahala Capital Management, LLC	−1,070,827	1,000,000
Mid THOMPSON SIEGEL & WALMSLEY LLC	−47,040	536,534
Mid GILDER GAGNON HOWE & CO LLC	−38,434	850,081
Large SEI INVESTMENTS CO	−37,061	31,809
Mid KENNEDY CAPITAL MANAGEMENT LLC	−8,981	476,261

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Lionhunter Capital Management, LLC	300,275	$1,366,251
Mega AQR CAPITAL MANAGEMENT LLC	117,977	$536,793
Large MetLife Investment Management, LLC	30,413	$138,379
Large INTECH INVESTMENT MANAGEMENT LLC	10,485	$47,706
Small CURA WEALTH ADVISORS, LLC	10,000	$45,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AWM Investment Company, Inc.	2,079,105	$8,316,420
Large WASATCH ADVISORS LP	1,437,960	$5,751,840
Small Empire Financial Management Company, LLC	300,275	$1,201,100
Small Apis Capital Advisors, LLC	180,000	$720,000
Small INTRUST BANK NA	66,000	$264,000

Filter: New 12 Increased 46 Reduced 10 Sold out 20 Unchanged 15

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Light Asset Management, LLC

$29,813,834

29.87%

6,552,491

BlackRock, Inc.

$12,099,439

12.12%

2,659,218

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	12,109	$55,095	0.5%	Sole
BlackRock Investment Management, LLC	139,423	$634,374	5.2%	Sole
BLACKROCK ADVISORS LLC	100,790	$458,594	3.8%	Sole
BlackRock Fund Advisors	1,732,266	$7,881,810	65.1%	Sole
BlackRock Institutional Trust Company, N.A.	674,526	$3,069,093	25.4%	Sole
Aperio Group, LLC	104	$473	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,868,701

7.88%

1,729,385

Cerity Partners LLC

$7,296,097

7.31%

1,603,538

GEODE CAPITAL MANAGEMENT, LLC

$5,414,804

5.43%

1,190,067

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	188,908	$859,531	15.9%	Defined
Held directly	1,001,159	$4,555,273	84.1%	Defined

Nantahala Capital Management, LLC

$4,550,000

4.56%

1,000,000

GILDER GAGNON HOWE & CO LLC

$3,867,868

3.88%

850,081

STATE STREET CORP

$2,779,881

2.79%

610,963

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 EUROPE LIMITED joint	610,963	$2,779,881	100.0%	Defined

WHITE PINE CAPITAL LLC

$2,491,475

2.50%

547,577

THOMPSON SIEGEL & WALMSLEY LLC

$2,441,229

2.45%

536,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	536,534	$2,441,229	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$2,166,987

2.17%

476,261

MORGAN STANLEY

$1,828,251

1.83%

401,814

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	810	$3,685	0.2%	Defined
MORGAN STANLEY & CO. LLC	12,904	$58,713	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,480	$20,384	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	383,618	$1,745,461	95.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$8	0.0%	Defined

NORTHERN TRUST CORP

$1,727,051

1.73%

379,572

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	372,045	$1,692,804	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,527	$34,247	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,499,061

1.50%

329,464

VANGUARD FIDUCIARY TRUST CO

$1,460,349

1.46%

320,956

Lionhunter Capital Management, LLC

$1,366,251

1.37%

300,275

PERKINS CAPITAL MANAGEMENT INC

$1,069,709

1.07%

235,101

UBS Group AG

$1,014,863

1.02%

223,047

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	223,033	$1,014,800	100.0%	Defined
UBS Securities LLC	14	$63	0.0%	Defined

BANK OF AMERICA CORP /DE/

$934,306

0.94%

205,342

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	205,342	$934,306	100.0%	Defined

ROYCE & ASSOCIATES LP

$910,273

0.91%

200,060

Corient Private Wealth LLC

$669,541

0.67%

147,152

Cerity Partners LLC TLSIW

$662,072

0.66%

827,590

AQR CAPITAL MANAGEMENT LLC

$536,793

0.54%

117,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	10	$45	0.0%	Other
Arax Advisory Partners	1,794	$8,162	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	610	$2,775	0.5%	Other
Stokes Family Office, LLC	221	$1,005	0.2%	Other
Held directly	115,342	$524,806	97.8%	Defined

Bank of New York Mellon Corp

$507,479

0.51%

111,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,300	$142,415	28.1%	Defined
The Bank of New York Mellon	80,233	$365,060	71.9%	Defined
Held directly	1	$4	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,149

0.49%

107,945

GOLDMAN SACHS GROUP INC

$374,910

0.38%

82,398

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,398	$374,910	100.0%	Defined

CWA Asset Management Group, LLC

$327,600

0.33%

72,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$316,225

0.32%

69,500

Nuveen, LLC

$290,735

0.29%

63,898

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	63,898	$290,735	100.0%	Defined

Invesco Ltd.

$256,500

0.26%

56,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,929	$31,526	12.3%	Defined
Invesco Trust Co joint	18,582	$84,548	33.0%	Defined
Invesco Capital Management LLC	30,863	$140,426	54.7%	Defined

DEUTSCHE BANK AG\

$220,779

0.22%

48,523

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	900	$4,095	1.9%	Defined
DWS Investments UK Ltd	47,623	$216,684	98.1%	Defined

HighMark Wealth Management LLC

$219,765

0.22%

48,300

WELLS FARGO & COMPANY/MN

$203,511

0.20%

44,728

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,965	$195,490	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$4	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$4,550	2.2%	Defined
Wells Fargo Securities, LLC	762	$3,467	1.7%	Defined

MSD Partners, L.P.

$181,995

0.18%

39,999

PRICE T ROWE ASSOCIATES INC /MD/

$178,974

0.18%

39,335

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,335	$178,974	100.0%	Defined

SEI INVESTMENTS CO

$144,730

0.15%

31,809

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	31,809	$144,730	100.0%	Sole

MetLife Investment Management, LLC

$138,379

0.14%

30,413

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,413	$138,379	100.0%	Defined

RHUMBLINE ADVISERS

$137,050

0.14%

30,121

CAPTRUST FINANCIAL ADVISORS

$109,923

0.11%

24,159

CITIGROUP INC

$102,442

0.10%

22,515

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	22,515	$102,442	100.0%	Defined

Connecticut Wealth Management, LLC

$101,478

0.10%

22,303

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$100,432

0.10%

22,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,073	$100,432	100.0%	Defined

JPMORGAN CHASE & CO

$91,946

0.09%

20,208

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,873	$90,422	98.3%	Defined
J.P. Morgan Securities plc	335	$1,524	1.7%	Defined

Police & Firemen's Retirement System of New Jersey

$73,710

0.07%

16,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,200	$73,710	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$70,770

0.07%

15,554

Russell Investments Group, Ltd.

$70,256

0.07%

15,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,441	$70,256	100.0%	Defined

Vanguard Global Advisers, LLC

$69,469

0.07%

15,268

XTX Topco Ltd

$60,210

0.06%

13,233

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	13,233	$60,210	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. TLSIW

$59,860

0.06%

74,826

Vestcor Inc TLSIW

$56,665

0.06%

70,832

NEW YORK STATE COMMON RETIREMENT FUND

$50,482

0.05%

11,095

INTECH INVESTMENT MANAGEMENT LLC

$47,706

0.05%

10,485

CURA WEALTH ADVISORS, LLC

$45,500

0.05%

10,000

BARCLAYS PLC

$39,343

0.04%

8,647

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,897	$31,381	79.8%	Defined
BARCLAYS CAPITAL INC.	1,750	$7,962	20.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,755

0.03%

7,199

Arax Advisory Partners

$26,603

0.03%

5,847

Legal & General Group Plc

$21,230

0.02%

4,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,666	$21,230	100.0%	Defined

Fort Baker Capital Management LP TLSIW

$21,099

0.02%

26,374

Ameritas Investment Partners, Inc.

$19,792

0.02%

4,350

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,350	$19,792	100.0%	Other

Tower Research Capital LLC (TRC)

$14,186

0.01%

3,118

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	287	$1,305	9.2%	Other
Latour Trading LLC (Latour)	2,831	$12,881	90.8%	Defined

FMR LLC

$11,638

0.01%

2,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,558	$11,638	100.0%	Defined

Strive Financial Group ,LLC

$10,414

0.01%

2,289

ROYAL BANK OF CANADA

$8,344

0.01%

1,834

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,375	$6,256	75.0%	Defined
RBC Capital Markets, LLC	459	$2,088	25.0%	Defined

TORONTO DOMINION BANK TLSIW

$4,136

0.00%

5,170

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	5,170	$4,136	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,685

0.00%

810

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	810	$3,685	100.0%	Defined

HOERTKORN RICHARD CHARLES

$3,039

0.00%

668

JDM Financial Group LLC

$2,411

0.00%

530

Ritter Daniher Financial Advisory LLC / DE

$2,275

0.00%

500

Integrated Wealth Concepts LLC

$1,838

0.00%

404

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,788

0.00%

393

Allworth Financial LP

$1,383

0.00%

304

EverSource Wealth Advisors, LLC

$1,091

0.00%

240

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$77	7.1%	Sole
Held directly	223	$1,014	92.9%	Sole

Sterling Capital Management LLC

$764

0.00%

168

PNC FINANCIAL SERVICES GROUP, INC.

$650

0.00%

143

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	143	$650	100.0%	Defined

Clearstead Advisors, LLC

$455

0.00%

100

SIGNATUREFD, LLC

$455

0.00%

100

Essential Partners LLC

$432

0.00%

True Wealth Design, LLC

$354

0.00%

Farther Finance Advisors, LLC

$354

0.00%

ROTHSCHILD INVESTMENT LLC

$313

0.00%

IFP Advisors, Inc

$232

0.00%

Fortitude Family Office, LLC

$127

0.00%

SJS Investment Consulting Inc.

$54

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1826667 CUSIP 89680M101 13F (30d) 68 filings 68 filers Visit website Investor relations