TriSalus Life Sciences, Inc. 13F holders
78 funds reported a position in TriSalus Life Sciences, Inc. in their 13F for the quarter ended 30 June 2026, together 22.8 million shares worth $103.5 million. Against the quarter before, 10 opened a position, 45 added, 9 trimmed and 15 sold out; together they bought a net 1.5 million shares. The largest holders: First Light Asset Management, LLC, BlackRock, Inc. and Nantahala Capital Management, LLC.
Funds holding78-6 on Q1 2026
Shares they held22.8Mworth $103.5 million
Net bought on the quarter1.5M sharesabout $6.9 million at the funds' values
Funds buying to selling55 to 24opened or added, to cut or sold
Opened 10Added 45Held 13Trimmed 9Sold out 15
What each fund did in TLSI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TLSI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in TriSalus Life Sciences, Inc.: 2 opened one, 4 added, 3 trimmed and 0 sold out, a net 1,754 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Sterling Capital Management LLC | +1,404 | 1,572 | added | 13F |
| SJS Investment Consulting Inc. | +201 | 213 | added | 13F |
| Gamma Investing LLC | +193 | 193 | new | 13F |
| IFP Advisors, Inc | -44 | 7 | trimmed | 13F |
| SBI Securities Co., Ltd. | +12 | 12 | new | 13F |
| True Wealth Design, LLC | -12 | 66 | trimmed | 13F |
| Essential Partners LLC | -3 | 92 | trimmed | 13F |
| Farther Finance Advisors, LLC | +2 | 80 | added | 13F |
| Caitong International Asset Management Co., Ltd | +1 | 2 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in TriSalus Life Sciences, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $5.4 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 383,315 shares, about $1.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,190,067 | $5.4 million | 0.0% | +412,973 | added | 30 June 2026 | 13F |
| FMR LLC | 2,558 | $11,639 | 0.0% | +1,242 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -30,900 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,552,491 | 28.79% | $29.8 million | 1.81% | +1,485,664 | 13F |
| BlackRock, Inc. | 2,659,218 | 11.69% | $12.1 million | 0.00% | +1,159,671 | 13F |
| Nantahala Capital Management, LLC | 2,000,000 | 8.79% | $9.1 million | 0.28% | 13F | |
| Vanguard Capital Management LLC | 1,729,385 | 7.60% | $7.9 million | 0.00% | +382,349 | 13F |
| Cerity Partners LLC | 1,603,538 | 7.05% | $7.3 million | 0.01% | +816,266 | 13F |
| Geode Capital Management, LLC | 1,190,067 | 5.23% | $5.4 million | 0.00% | +412,973 | 13F |
| Gilder Gagnon Howe & Co. LLC | 850,081 | 3.74% | $3.9 million | 0.04% | -38,434 | 13F |
| State Street Corp. | 610,963 | 2.68% | $2.8 million | 0.00% | +282,943 | 13F |
| White Pine Capital LLC | 547,577 | 2.41% | $2.5 million | 0.59% | +183,922 | 13F |
| Thompson Siegel & Walmsley LLC | 536,534 | 2.36% | $2.4 million | 0.04% | -47,040 | 13F |
| Kennedy Capital Management LLC | 476,261 | 2.09% | $2.2 million | 0.04% | -8,981 | 13F |
| Morgan Stanley | 401,814 | 1.77% | $1.8 million | 0.00% | +7,905 | 13F |
| Northern Trust Corp. | 379,572 | 1.67% | $1.7 million | 0.00% | +158,099 | 13F |
| Vanguard Portfolio Management LLC | 329,464 | 1.45% | $1.5 million | 0.00% | +164,606 | 13F |
| Vanguard Fiduciary Trust Co. | 320,956 | 1.41% | $1.5 million | 0.00% | +102,604 | 13F |
| Lionhunter Capital Management, LLC | 300,275 | 1.32% | $1.4 million | 0.62% | first 13F | 13F |
| Perkins Capital Management Inc. | 235,101 | 1.03% | $1.1 million | 0.80% | +5,000 | 13F |
| UBS Group AG | 223,047 | 0.98% | $1.0 million | 0.00% | +143,495 | 13F |
| Bank of America Corp. | 205,342 | 0.90% | $934,306 | 0.00% | +3,623 | 13F |
| Royce & Associates LP | 200,060 | 0.88% | $910,273 | 0.01% | no change | 13F |
| Corient Private Wealth LP | 147,152 | 0.65% | $669,542 | 0.00% | +56,152 | 13F |
| AQR Capital Management LLC | 117,977 | 0.52% | $536,797 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 111,534 | 0.49% | $507,478 | 0.00% | +45,730 | 13F |
| Charles Schwab Investment Management Inc. | 107,945 | 0.47% | $491,150 | 0.00% | +23,808 | 13F |
| Goldman Sachs Group Inc. | 82,398 | 0.36% | $374,911 | 0.00% | +7,349 | 13F |
| CWA Asset Management Group, LLC | 72,000 | 0.32% | $327,600 | 0.01% | no change | 13F |
| Bridgeway Capital Management, LLC | 69,500 | 0.31% | $316,225 | 0.01% | no change | 13F |
| Nuveen, LLC | 63,898 | 0.28% | $290,736 | 0.00% | +27,348 | 13F |
| Invesco Ltd. | 56,374 | 0.25% | $256,502 | 0.00% | +44,811 | 13F |
| Deutsche Bank AG | 48,523 | 0.21% | $220,780 | 0.00% | +19,852 | 13F |
| HighMark Wealth Management LLC | 48,300 | 0.21% | $219,765 | 0.07% | +15,000 | 13F |
| Wells Fargo & Company | 44,728 | 0.20% | $203,513 | 0.00% | +33,221 | 13F |
| MSD Partners, L.P. | 39,999 | 0.18% | $181,995 | 0.24% | no change | 13F |
| Price T Rowe Associates Inc. | 39,335 | 0.17% | $179,000 | 0.00% | +18,041 | 13F |
| Sei Investments Co. | 31,809 | 0.14% | $144,731 | 0.00% | -37,061 | 13F |
| MetLife Investment Management, LLC | 30,413 | 0.13% | $138,379 | 0.00% | new | 13F |
| Rhumbline Advisers | 30,121 | 0.13% | $137,043 | 0.00% | +15,079 | 13F |
| Captrust Financial Advisors | 24,159 | 0.11% | $109,923 | 0.00% | +2,194 | 13F |
| Citigroup Inc. | 22,515 | 0.10% | $102,443 | 0.00% | +20,442 | 13F |
| Connecticut Wealth Management, LLC | 22,303 | 0.10% | $101,479 | 0.00% | no change | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 22,073 | 0.10% | $100,432 | 0.00% | +7,638 | 13F |
| JPMorgan Chase & Co. | 20,208 | 0.09% | $95,786 | 0.00% | +8,806 | 13F |
| Police & Firemen's Retirement System of New Jersey | 16,200 | 0.07% | $73,710 | 0.00% | +10,800 | 13F |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 0.07% | $71,000 | 0.00% | no change | 13F |
| Russell Investments Group, Ltd. | 15,441 | 0.07% | $70,256 | 0.00% | +12,640 | 13F |
| Vanguard Global Advisers, LLC | 15,268 | 0.07% | $69,469 | 0.00% | no change | 13F |
| XTX Topco Ltd | 13,233 | 0.06% | $60,210 | 0.00% | -5,781 | 13F |
| New York State Common Retirement Fund | 11,095 | 0.05% | $50,482 | 0.00% | no change | 13F |
| Intech Investment Management LLC | 10,485 | 0.05% | $47,707 | 0.00% | new | 13F |
| Barclays PLC | 8,647 | 0.04% | $39,344 | 0.00% | +2,906 | 13F |
The 50 largest of the 78 funds that reported a position in TLSI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 July 2026 | 13G/A | First Light Asset Management, LLC and 3 others | 6.6 million | 10.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 20 May 2026 | 13G/A | James J. Pallotta and 1 other | 3.2 million | 5.2% | 15 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G | First Light Asset Management, LLC and 3 others | 5.4 million | 8.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | Utmost Group PLC and 1 other | 3.5 million | 5.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Nantahala Capital Management, LLC and 5 others | 2.0 million | 4.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 3 November 2025 | 13G | Utmost Group PLC and 1 other | 3.4 million | 6.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 212 | $5.23 | SEC |
| 20 August 2026 | 360 | $5.49 | SEC |
| 19 August 2026 | 1,194 | $5.40 | SEC |
| 14 August 2026 | 2 | $5.63 | SEC |
| 24 July 2026 | 6 | $4.27 | SEC |
| 21 July 2026 | 2,492 | $4.31 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.