TriSalus Life Sciences, Inc. - TLSI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | History | New | 5,066,827 | 20,267 | 1.82% | — | 1 | +5,066,827 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,530,707 | 10,684 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AWM Investment Company, Inc. | History | Added to | 2,079,105 | 8,316 | 0.92% | 0.84% | 3 | +835,325 | 67.16% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 2,070,827 | 8,283 | 0.3% | 0.48% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,499,547 | 5,998 | 0.0% | 0.0% | 5 | -34,789 | -2.27% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | New | 1,437,960 | 5,751 | 0.04% | — | 6 | +1,437,960 | New | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,347,036 | 5,388 | 0.0% | — | 7 | +1,347,036 | New | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 888,515 | 3,554 | 0.04% | 0.07% | 8 | -90,508 | -9.24% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 787,272 | 3,149 | 0.0% | — | 9 | +787,272 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 777,094 | 3,109 | 0.0% | 0.0% | 10 | +25,887 | 3.45% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 583,574 | 2,334 | 0.04% | — | 11 | +583,574 | New | Q1 2026 | May 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 485,242 | 1,940 | 0.04% | — | 12 | +485,242 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 393,909 | 1,575 | 0.0% | 0.0% | 13 | +28,654 | 7.84% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 328,020 | 1,312 | 0.0% | 0.0% | 14 | +63,392 | 23.96% | Q1 2026 | May 15, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 300,275 | 1,201 | 0.27% | 0.11% | 15 | +228,248 | 316.89% | Q1 2026 | May 15, 2026 |
| KOTLER KEVIN | History | No change | 145,200 | 1,013 | 0.24% | 0.24% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | New | 230,101 | 920 | 0.86% | — | 17 | +230,101 | New | Q1 2026 | Apr 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 221,473 | 885 | 0.0% | 0.0% | 18 | -761 | -0.34% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 218,352 | 873 | 0.0% | — | 19 | +218,352 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 201,719 | 806 | 0.0% | 0.0% | 20 | +3,703 | 1.87% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 200,060 | 800 | 0.01% | — | 21 | +200,060 | New | Q1 2026 | May 12, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 180,000 | 720 | 0.11% | — | 22 | +180,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 164,858 | 659 | 0.0% | — | 23 | +164,858 | New | Q1 2026 | May 08, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 163,810 | 655 | 0.18% | 0.11% | 24 | +105,259 | 179.77% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 91,000 | 364 | 0.0% | — | 25 | +91,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 84,137 | 336 | 0.0% | 0.0% | 26 | -15,940 | -15.93% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 79,552 | 318 | 0.0% | 0.0% | 27 | +74,403 | 1445.0% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 75,049 | 300 | 0.0% | 0.0% | 28 | +9,081 | 13.77% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | No change | 72,000 | 288 | 0.01% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 69,500 | 278 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 68,870 | 275 | 0.0% | — | 31 | +68,870 | New | Q1 2026 | May 13, 2026 |
| INTRUST BANK NA | History | New | 66,000 | 264 | 0.02% | — | 32 | +66,000 | New | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 65,804 | 263 | 0.0% | 0.0% | 33 | +1,200 | 1.86% | Q1 2026 | May 05, 2026 |
| FORMULA GROWTH LTD | History | New | 50,000 | 200 | 0.09% | — | 34 | +50,000 | New | Q1 2026 | May 14, 2026 |
| MSD Partners, L.P. | History | No change | 39,999 | 159 | 0.19% | 0.26% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 36,550 | 146 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HighMark Wealth Management LLC | History | Added to | 33,300 | 133 | 0.05% | 0.03% | 37 | +22,500 | 208.33% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 30,900 | 123 | 0.0% | — | 38 | +30,900 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,671 | 114 | 0.0% | 0.0% | 39 | +5,125 | 21.77% | Q1 2026 | May 06, 2026 |
| Ghisallo Capital Management LLC | History | New | 25,000 | 100 | 0.0% | — | 40 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 23,358 | 93 | 0.0% | 0.0% | 41 | +8,738 | 59.77% | Q1 2026 | May 15, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 22,303 | 89 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,965 | 87 | 0.0% | 0.0% | 43 | +131 | 0.6% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,294 | 86 | 0.0% | 0.0% | 44 | +6,480 | 43.74% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 19,014 | 76 | 0.0% | — | 45 | +19,014 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 15,554 | 62 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,268 | 61 | 0.0% | — | 47 | +15,268 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,042 | 60 | 0.0% | 0.0% | 48 | -386 | -2.5% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,435 | 57 | 0.0% | 0.0% | 49 | +300 | 2.12% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,994 | 51 | 0.0% | — | 50 | +12,994 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,507 | 46 | 0.0% | 0.0% | 51 | -23,407 | -67.04% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 11,563 | 46 | 0.0% | 0.0% | 52 | +1,271 | 12.35% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,403 | 45 | 0.0% | 0.0% | 53 | +9,630 | 543.15% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,095 | 44 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,402 | 42 | 0.0% | 0.0% | 55 | -748 | -6.16% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,876 | 23 | 0.0% | 0.0% | 56 | -509 | -7.97% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 5,741 | 22 | 0.0% | 0.0% | 57 | -41,958 | -87.96% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,400 | 21 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Reduced | 4,005 | 16 | 0.0% | 0.0% | 59 | -3 | -0.07% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,801 | 11 | 0.0% | 0.0% | 60 | +72 | 2.64% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 2,733 | 10 | 0.0% | 0.0% | 61 | -137 | -4.77% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 2,073 | 8 | 0.0% | 0.0% | 62 | +1,385 | 201.31% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 1,746 | 6 | 0.0% | — | 65 | +1,746 | New | Q1 2026 | May 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,646 | 6 | 0.0% | 0.0% | 64 | -228 | -12.17% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,629 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,316 | 5 | 0.0% | 0.0% | 66 | -9,459 | -87.79% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 747 | 2 | 0.0% | 0.0% | 68 | +669 | 857.69% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 740 | 2 | 0.0% | 0.0% | 67 | -631 | -46.02% | Q1 2026 | Apr 22, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 668 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 500 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JDM Financial Group LLC | History | No change | 530 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 346 | 1 | 0.0% | — | 73 | +346 | New | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 386 | 1 | 0.0% | — | 72 | +328 | 565.52% | Q1 2026 | Apr 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -643,740 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -407,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,371 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,679 | -100.0% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,950 | -100.0% | Q1 2026 | May 15, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -32,796 | -100.0% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,135 | -100.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,194 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -956 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35 | 0 | — | — | — | +13 | 59.09% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |