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 | Added to | 6,552,491 | 29,813 | 1.81% | 1.82% | 1 | +1,485,664 | 29.32% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,659,218 | 12,099 | 0.0% | 0.0% | 2 | +1,159,671 | 77.33% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,729,385 | 7,868 | 0.0% | 0.0% | 3 | +382,349 | 28.38% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 1,603,538 | 7,296 | 0.01% | 0.0% | 4 | +816,266 | 103.68% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,190,067 | 5,416 | 0.0% | 0.0% | 5 | +412,973 | 53.14% | Q2 2026 | Aug 12, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,000,000 | 4,550 | 0.15% | 0.3% | 6 | -1,070,827 | -51.71% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 850,081 | 3,867 | 0.04% | 0.04% | 7 | -38,434 | -4.33% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 610,963 | 2,779 | 0.0% | 0.0% | 8 | +282,943 | 86.26% | Q2 2026 | Sep 22, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 547,577 | 2,491 | 0.59% | 0.18% | 9 | +383,767 | 234.28% | Q2 2026 | Aug 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 536,534 | 2,441 | 0.04% | 0.04% | 10 | -47,040 | -8.06% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 476,261 | 2,166 | 0.04% | 0.04% | 11 | -8,981 | -1.85% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 401,814 | 1,828 | 0.0% | 0.0% | 12 | +7,905 | 2.01% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 379,572 | 1,727 | 0.0% | 0.0% | 13 | +158,099 | 71.39% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 329,464 | 1,499 | 0.0% | 0.0% | 14 | +164,606 | 99.85% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 320,956 | 1,460 | 0.0% | 0.0% | 15 | +102,604 | 46.99% | Q2 2026 | Aug 13, 2026 |
| Lionhunter Capital Management, LLC | History | New | 300,275 | 1,366 | 0.62% | — | 16 | +300,275 | New | Q2 2026 | Aug 13, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 235,101 | 1,069 | 0.8% | 0.86% | 17 | +5,000 | 2.17% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Added to | 223,047 | 1,014 | 0.0% | 0.0% | 18 | +143,495 | 180.38% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 205,342 | 934 | 0.0% | 0.0% | 19 | +3,623 | 1.8% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 200,060 | 910 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 147,152 | 669 | 0.0% | 0.0% | 21 | +56,152 | 61.71% | Q2 2026 | Aug 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 117,977 | 536 | 0.0% | — | 22 | +117,977 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 111,534 | 507 | 0.0% | 0.0% | 23 | +45,730 | 69.49% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 107,945 | 491 | 0.0% | 0.0% | 24 | +23,808 | 28.3% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,398 | 374 | 0.0% | 0.0% | 25 | +7,349 | 9.79% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | No change | 72,000 | 327 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 69,500 | 316 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 63,898 | 290 | 0.0% | 0.0% | 28 | +27,348 | 74.82% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 56,374 | 256 | 0.0% | 0.0% | 29 | +44,811 | 387.54% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,523 | 220 | 0.0% | 0.0% | 30 | +19,852 | 69.24% | Q2 2026 | Aug 07, 2026 |
| HighMark Wealth Management LLC | History | Added to | 48,300 | 219 | 0.07% | 0.05% | 31 | +15,000 | 45.05% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,728 | 203 | 0.0% | 0.0% | 32 | +33,221 | 288.7% | Q2 2026 | Aug 14, 2026 |
| MSD Partners, L.P. | History | No change | 39,999 | 181 | 0.24% | 0.19% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,335 | 179 | 0.0% | 0.0% | 34 | +18,041 | 84.72% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,809 | 144 | 0.0% | 0.0% | 35 | -37,061 | -53.81% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 30,413 | 138 | 0.0% | — | 36 | +30,413 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 30,121 | 137 | 0.0% | 0.0% | 37 | +15,079 | 100.25% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,159 | 109 | 0.0% | 0.0% | 38 | +2,194 | 9.99% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 22,515 | 102 | 0.0% | 0.0% | 39 | +20,442 | 986.11% | Q2 2026 | Aug 03, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 22,303 | 101 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,073 | 100 | 0.0% | 0.0% | 41 | +7,638 | 52.91% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,208 | 95 | 0.0% | 0.0% | 42 | +8,806 | 77.23% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,200 | 73 | 0.0% | 0.0% | 43 | +10,800 | 200.0% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,441 | 70 | 0.0% | 0.0% | 44 | +12,640 | 451.27% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,268 | 69 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 13,233 | 60 | 0.0% | 0.0% | 46 | -5,781 | -30.4% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,095 | 50 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 10,485 | 47 | 0.0% | — | 48 | +10,485 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Added to | 8,647 | 39 | 0.0% | 0.0% | 49 | +2,906 | 50.62% | Q2 2026 | Aug 14, 2026 |
| CURA WEALTH ADVISORS, LLC | History | New | 10,000 | 35 | 0.01% | — | 50 | +10,000 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,199 | 32 | 0.0% | 0.0% | 51 | +1,323 | 22.52% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,847 | 26 | 0.0% | 0.0% | 52 | +1,842 | 45.99% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 4,666 | 21 | 0.0% | 0.0% | 53 | +1,933 | 70.73% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,350 | 19 | 0.0% | 0.0% | 54 | +2,721 | 167.03% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,118 | 14 | 0.0% | 0.0% | 55 | -8,285 | -72.66% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 2,558 | 11 | 0.0% | 0.0% | 56 | +1,242 | 94.38% | Q2 2026 | Aug 13, 2026 |
| Strive Financial Group ,LLC | History | New | 2,289 | 10 | 0.0% | — | 57 | +2,289 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,834 | 8 | 0.0% | — | 58 | +1,834 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 810 | 3 | 0.0% | 0.0% | 59 | +464 | 134.1% | Q2 2026 | Aug 10, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 668 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 747 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 500 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JDM Financial Group LLC | History | No change | 530 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 393 | 1 | 0.0% | 0.0% | 64 | -1,253 | -76.12% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 304 | 1 | 0.0% | — | 65 | +303 | 30300.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 240 | 1 | 0.0% | — | 66 | +235 | 4700.0% | Q2 2026 | Jul 24, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.92% | — | -2,079,105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,437,960 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -300,275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -180,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.02% | — | -66,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,554 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,994 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 168 | 0 | — | 0.0% | — | -572 | -77.3% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 143 | 0 | — | — | — | +108 | 308.57% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 78 | 0 | — | — | — | +77 | 7700.0% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 78 | 0 | — | — | — | +77 | 7700.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 69 | 0 | — | — | — | +67 | 3350.0% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 95 | 0 | — | — | — | +52 | 120.93% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Jul 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |