TriSalus Life Sciences, Inc.
TLSI- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001826667
No open-market purchases or sales by TriSalus Life Sciences, Inc. insiders were filed in the last 90 days; 78 institutions reported holding it in 13F filings for Q2 2026, worth $103.5M in total; no superinvestor holds it.
Other share classesTLSIW
13F holders, Q3 2024
Institutional positions in TriSalus Life Sciences, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +5 vs. Q2 2024
- Shares held
- 2.17M
- +416.4K (+23.7%) vs. Q2 2024
- Total value
- $10.0M
- +$974.1K (+10.8%) vs. Q2 2024
- New holders
- 11
- 3 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $103.5M |
| Q1 2026 | 84 | $84.1M |
| Q4 2025 | 64 | $79.6M |
| Q3 2025 | 56 | $44.5M |
| Q2 2025 | 46 | $46.2M |
| Q1 2025 | 34 | $16.3M |
| Q4 2024 | 28 | $11.8M |
| Q3 2024 | 31 | $10.0M |
| Q2 2024 | 27 | $9.20M |
| Q1 2024 | 25 | $9.39M |
| Q4 2023 | 19 | $5.85M |
| Q3 2023 | 9 | $699.3K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding TriSalus Life Sciences, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 643,740 | $2.97M | 0.08% | +643,740 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 426,921 | $1.97M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 416,138 | $1.92M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 200,427 | $924.2K | 0.00% | +62,542+45.4% | Added |
| Millennium Management LLC | 97,888 | $451.3K | 0.00% | −25,016−20.4% | Reduced |
| MSD Partners, L.P. | 39,999 | $184.4K | 0.12% | +39,999 | New |
| Exos Asset Management LLC | 38,604 | $178.0K | 17.27% | −129,006−77.0% | Reduced |
| Lido Advisors, LLC | 35,024 | $161.5K | 0.00% | −9,383−21.1% | Reduced |
| Connecticut Wealth Management, LLC | 32,879 | $151.6K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 30,270 | $139.5K | 0.00% | +30,270 | New |
| Northern Trust Corp | 26,176 | $120.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 23,376 | $108.0K | 0.00% | +23,376 | New |
| Angelo Gordon & Co., L.P. | 20,854 | $96.1K | 0.03% | +20,854 | New |
| Virtu Financial LLC | 19,875 | $92.0K | 0.01% | +19,875 | New |
| Cambridge Investment Research Advisors, Inc. | 15,554 | $72.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,575 | $71.0K | 0.00% | −19,966−56.2% | Reduced |
| Bridgeway Capital Management, LLC | 15,000 | $69.2K | 0.00% | +15,000 | New |
| Gilder Gagnon Howe & Co LLC | 14,440 | $66.6K | 0.00% | +14,440 | New |
| Walleye Capital LLC | 14,376 | $66.3K | 0.00% | +14,376 | New |
| Magnetar Financial LLC | 14,232 | $65.6K | 0.00% | +14,232 | New |
| State Street Corp | 11,100 | $51.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,192 | $47.0K | 0.00% | +10,192 | New |
| Wolverine Asset Management LLC | 4,748 | $21.9K | 0.00% | −38,732−89.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,703 | $7.85K | 0.00% | −4,217−71.2% | Reduced |
| Morgan Stanley | 1,135 | $5.23K | 0.00% | −837−42.4% | Reduced |
| Hoertkorn Richard Charles | 668 | $3.08K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 148 | $682 | 0.00% | +48+48.0% | Added |
| Signaturefd, LLC | 100 | $461 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $115 | 0.00% | +5+25.0% | Added |
| UBS Group AG | 22 | $101 | 0.00% | −1,966−98.9% | Reduced |
| Wells Fargo & Company | 1 | $5 | 0.00% | −1,225−99.9% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −214,545−100.0% | Sold out |
| Anson Capital, Inc. | 0 | $0 | 0.00% | −24,415−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,045−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |