Trisalus Life SciencesTLSI
13F holders, Q2 2026 (June 30)78holders −6
10new positions
15sold out
1famous investor
$4.55avg. 13F price*
At the end of Q2 2026, 78 institutions reported holding Trisalus Life Sciences Inc. (TLSI) in their 13F filings, down 6 from Q1 2026. 10 opened new positions and 15 sold out. The largest holders were First Light Asset Management, LLC ($29.8M), BlackRock, Inc. ($12.1M) and Vanguard Capital Management LLC ($7.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Trisalus Life Sciences Inc.
- CUSIP
- 89680M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $778K |
| Exits | 15 | $16.8M |
All 13F filers, Q1 2026 → Q2 2026: 6,028,380 shares bought and 5,424,301 shares sold, net +604,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| First Light Asset Management, LLC | 1.81% | Add +29.3% | 6,552,491 | $29.8M |
| BlackRock, Inc. | 0.00% | Add +77.3% | 2,659,218 | $12.1M |
| Vanguard Capital Management LLC | 0.00% | Add +28.4% | 1,729,385 | $7.9M |
| Cerity Partners LLC | 0.01% | Add +103.7% | 1,603,538 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +53.1% | 1,190,067 | $5.4M |
| Nantahala Capital Management, LLC | 0.28% | Reduce -51.7% | 1,000,000 | $4.5M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -4.3% | 850,081 | $3.9M |
| State Street Corp. | 0.00% | Add +86.3% | 610,963 | $2.8M |
| White Pine Capital LLC | 0.59% | Add +174.0% | 547,577 | $2.5M |
| Thompson Siegel & Walmsley LLC | 0.04% | Reduce -8.1% | 536,534 | $2.4M |
| Kennedy Capital Management LLC | 0.04% | Reduce -1.9% | 476,261 | $2.2M |
| Morgan Stanley | 0.00% | Add +2.0% | 401,814 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +71.4% | 379,572 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +99.8% | 329,464 | $1.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +47.0% | 320,956 | $1.5M |
| Lionhunter Capital Management, LLC | 0.62% | — | 300,275 | $1.4M |
| Perkins Capital Management Inc. | 0.80% | Add +2.2% | 235,101 | $1.1M |
| UBS Group AG | 0.00% | Add +180.4% | 223,047 | $1.0M |
| Bank of America Corp. | 0.00% | Add +1.8% | 205,342 | $934K |
| Royce & Associates LP | 0.01% | No change | 200,060 | $910K |
| Corient Private Wealth LP | 0.00% | Add +61.7% | 147,152 | $670K |
| AQR Capital Management | 0.00% | New | 117,977 | $537K |
| Bank of New York Mellon Corp | 0.00% | Add +69.5% | 111,534 | $507K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.3% | 107,945 | $491K |
| Goldman Sachs Group Inc. | 0.00% | Add +9.8% | 82,398 | $375K |
| CWA Asset Management Group, LLC | 0.01% | No change | 72,000 | $328K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 69,500 | $316K |
| Nuveen, LLC | 0.00% | Add +74.8% | 63,898 | $291K |
| Invesco Ltd. | 0.00% | Add +387.5% | 56,374 | $257K |
| Deutsche Bank AG | 0.00% | Add +69.2% | 48,523 | $221K |
| HighMark Wealth Management LLC | 0.07% | Add +45.0% | 48,300 | $220K |
| Wells Fargo & Company | 0.00% | Add +288.7% | 44,728 | $204K |
| MSD Partners, L.P. | 0.24% | No change | 39,999 | $182K |
| T. Rowe Price Associates Inc. | 0.00% | Add +84.7% | 39,335 | $179K |
| Sei Investments Co. | 0.00% | Reduce -53.8% | 31,809 | $145K |
| MetLife Investment Management, LLC | 0.00% | New | 30,413 | $138K |
| Rhumbline Advisers | 0.00% | Add +100.3% | 30,121 | $137K |
| Captrust Financial Advisors | 0.00% | Add +10.0% | 24,159 | $110K |
| Citigroup Inc. | 0.00% | Add +986.1% | 22,515 | $102K |
| Connecticut Wealth Management, LLC | 0.00% | No change | 22,303 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +52.9% | 22,073 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +77.2% | 20,208 | $96K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +200.0% | 16,200 | $74K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 15,554 | $71K |
| Russell Investments Group, Ltd. | 0.00% | Add +451.3% | 15,441 | $70K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 15,268 | $69K |
| XTX Topco Ltd | 0.00% | Reduce -30.4% | 13,233 | $60K |
| New York State Common Retirement Fund | 0.00% | No change | 11,095 | $50K |
| Intech Investment Management LLC | 0.00% | New | 10,485 | $48K |
| Barclays PLC | 0.00% | Add +50.6% | 8,647 | $39K |
| Cura Wealth Advisors, LLC | 0.02% | New | 10,000 | $36K |
| BNP Paribas Financial Markets | 0.00% | Add +22.5% | 7,199 | $33K |
| Arax Advisory Partners | 0.00% | Add +46.0% | 5,847 | $27K |
| Legal & General Group Plc | 0.00% | Add +70.7% | 4,666 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +167.0% | 4,350 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.7% | 3,118 | $14K |
| FMR LLC | 0.00% | Add +94.4% | 2,558 | $12K |
| Strive Financial Group ,LLC | 0.00% | New | 2,289 | $10K |
| Royal Bank of Canada | 0.00% | New | 1,834 | $8K |
| Wolverine Asset Management LLC | 0.00% | Add +134.1% | 810 | $4K |
| Hoertkorn Richard Charles | 0.00% | No change | 668 | $3K |
| JDM Financial Group LLC | 0.00% | No change | 530 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 500 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -76.1% | 393 | $2K |
| Allworth Financial LP | 0.00% | Add +30300.0% | 304 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4700.0% | 240 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -77.3% | 168 | $764 |
| PNC Financial Services Group, Inc. | 0.00% | Add +308.6% | 143 | $651 |
| Clearstead Advisors, LLC | 0.00% | New | 100 | $455 |
| Signaturefd, LLC | 0.00% | No change | 100 | $455 |
| Essential Partners LLC | 0.00% | Add +120.9% | 95 | $432 |
| Farther Finance Advisors, LLC | 0.00% | Add +7700.0% | 78 | $357 |
| True Wealth Design, LLC | 0.00% | Add +7700.0% | 78 | $355 |
| Rothschild Investment LLC | 0.00% | Add +3350.0% | 69 | $314 |
| IFP Advisors, Inc | 0.00% | New | 51 | $232 |
| Fortitude Family Office, LLC | 0.00% | New | 28 | $127 |
| SJS Investment Consulting Inc. | 0.00% | New | 12 | $55 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -80.0% | 1 | $5 |
"% of holder's portfolio" is TLSI's weight in each manager's 13F, not the share of Trisalus Life Sciences Inc. the manager owns.