13F reference period
Q2 2026
Security Snapshot
TriSalus Life Sciences, Inc. - Common Stock, $0.01 par value (TLSI) Institutional Ownership
CUSIP: 89680M101
13F Institutional Holders and Ownership History from Q3 2023 to Q3 2026
Institutions Reporting
78
Shares (Excl. Options)
21.76M
Full value: 21,757,162 · shares · 30 Jun 2026Price
$4.55
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.01 par value
- Symbol
- TLSI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,757,162
- Total 13F value
- $98,990,105
- Portfolio coverage rank
- 0%
- Share change
- +602,756
- Value change
- +$5,047,817
- Number of holders
- 78
- Shares outstanding
- 61,417,523
- SEC-reported price per share
- $4.14
- Insider filing price
- $4.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TLSI - TriSalus Life Sciences, Inc. - Common Stock, $0.01 par value is tracked under CUSIP 89680M101.
- 78 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 78 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$83.41M
Full value: $83,412,381 · USD · 31 Mar 2026.$98.99M
Full value: $98,990,105 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 78 institutions filings for Q2 2026.
Security key
89680M101
13F reference period
Q2 2026
13F holders
78
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
TLSI full holder history
TriSalus Life Sciences, Inc. SEC filings
TriSalus Life Sciences, Inc. company facts
TriSalus Life Sciences, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89680M101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
TLSI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Frankenius Equity AB | 14% | -31% | $34,179,868 | +$1,257,864 | 6,989,748 | +3.8% | Frankenius Equity AB | 31 Jul 2025 |
| First Light Asset Management, LLC | 11% | +22% | $24,010,321 | +$4,448,535 | 6,596,242 | +23% | First Light Asset Management, LLC | 30 Jun 2026 |
| Utmost Group Plc | 5.7% | -15% | $14,644,149 | +$493,867 | 3,503,385 | +3.5% | Utmost Group PLC | 31 Mar 2026 |
| PALLOTTA JAMES J | 5.2% | $14,444,861 | 3,188,711 | James J. Pallotta | 15 May 2026 | |||
| Wahlstrom Mats | 6% | -33% | $14,610,738 | +$931,271 | 2,987,881 | +6.8% | Mats Wahlstrom | 31 Jul 2025 |
| Nantahala Capital Management, LLC | 4.1% | -24% | $9,487,139 | +$187,139 | 2,040,245 | +2% | Nantahala Capital Management, LLC | 30 Sep 2025 |
As of 30 Jun 2026,
78
institutional investors reported holding
shares of
TriSalus Life Sciences, Inc. - Common Stock, $0.01 par value (TLSI).
This represents
35%
of the company’s total
outstanding shares.
21.76M
Full value: 21,757,162 · shares · 30 Jun 202661.42M
Full value: 61,417,523 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 11% | 6,552,491 | +29% | 1.8% | $29,813,834 |
| BlackRock, Inc. | 4.3% | 2,659,218 | +77% | 0% | $12,099,442 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 1,729,385 | +28% | 0% | $7,868,702 |
| Cerity Partners LLC | 2.6% | 1,603,538 | +104% | 0.01% | $7,296,098 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,190,067 | +53% | 0% | $5,416,203 |
| Nantahala Capital Management, LLC | 1.6% | 1,000,000 | -52% | 0.27% | $4,550,000 |
| GILDER GAGNON HOWE & CO LLC | 1.4% | 850,081 | -4.3% | 0.04% | $3,867,869 |
| STATE STREET CORP | 0.99% | 610,963 | +86% | 0% | $2,779,882 |
| WHITE PINE CAPITAL LLC | 0.89% | 547,577 | +174% | 0.59% | $2,491,475 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.87% | 536,534 | -8.1% | 0.04% | $2,441,000 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.78% | 476,261 | -1.9% | 0.04% | $2,166,988 |
| MORGAN STANLEY | 0.65% | 401,814 | +2% | 0% | $1,828,255 |
| NORTHERN TRUST CORP | 0.62% | 379,572 | +71% | 0% | $1,727,053 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.54% | 329,464 | +100% | 0% | $1,499,061 |
| VANGUARD FIDUCIARY TRUST CO | 0.52% | 320,956 | +47% | 0% | $1,460,350 |
| Lionhunter Capital Management, LLC | 0.49% | 300,275 | 0% | 0.62% | $1,366,251 |
| PERKINS CAPITAL MANAGEMENT INC | 0.38% | 235,101 | +2.2% | 0.8% | $1,069,710 |
| UBS Group AG | 0.36% | 223,047 | +180% | 0% | $1,014,864 |
| BANK OF AMERICA CORP /DE/ | 0.33% | 205,342 | +1.8% | 0% | $934,306 |
| ROYCE & ASSOCIATES LP | 0.33% | 200,060 | 0% | 0.01% | $910,273 |
| Corient Private Wealth LP | 0.24% | 147,152 | +62% | 0% | $669,542 |
| AQR CAPITAL MANAGEMENT LLC | 0.19% | 117,977 | 0% | $536,797 | |
| Bank of New York Mellon Corp | 0.18% | 111,534 | +69% | 0% | $507,478 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 107,945 | +28% | 0% | $491,150 |
| GOLDMAN SACHS GROUP INC | 0.13% | 82,398 | +9.8% | 0% | $374,911 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Headline period
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,468,545 | $14,950,479 | -$96,884 | $4.31 | 21 |
| 2026 Q2 | 21,757,162 | $98,990,105 | +$5,047,817 | $4.55 | 78 |
| 2026 Q1 | 20,853,557 | $83,412,381 | +$33,839,267 | $4.00 | 84 |
| 2025 Q4 | 11,407,733 | $79,628,903 | +$12,128,066 | $6.98 | 63 |
| 2025 Q3 | 9,563,230 | $44,470,060 | +$5,042,569 | $4.65 | 54 |
| 2025 Q2 | 8,470,104 | $46,161,422 | +$30,072,898 | $5.45 | 46 |
| 2025 Q1 | 2,947,768 | $16,271,736 | +$3,567,159 | $5.52 | 33 |
| 2024 Q4 | 2,345,660 | $11,752,144 | +$904,681 | $5.01 | 28 |
| 2024 Q3 | 2,171,190 | $10,009,408 | +$2,041,090 | $4.61 | 31 |
| 2024 Q2 | 1,617,489 | $8,929,169 | +$3,605,411 | $5.52 | 26 |
| 2024 Q1 | 925,707 | $9,026,910 | +$2,616,406 | $9.75 | 24 |
| 2023 Q4 | 679,602 | $5,741,892 | +$4,363,853 | $8.45 | 19 |
| 2023 Q3 | 136,575 | $699,263 | +$699,263 | $5.12 | 9 |