TLSI — TRISALUS LIFE SCIENCES INC
As of Q2 2026, 20 SEC-registered investment managers reported holding TLSI (TRISALUS LIFE SCIENCES INC) in their latest 13F filings, with a combined reported value of $26.75M across 5.92M shares. That is +59.6% by share count (+2.21M shares) versus the previous quarter, while reported value moved +81.4%. Ownership is concentrated: the five largest holders account for 82.6% of reported value and the top ten for 95.2%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TLSI is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.66M | $12.10M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.53M | $10.68M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.19M | $5.42M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 401.81K | $1.83M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 379.57K | $1.73M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 223.05K | $1.01M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 205.34K | $934.31K | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 200.06K | $910.27K | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 117.98K | $536.80K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 111.53K | $507.48K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 107.94K | $491.15K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 82.40K | $374.91K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 56.37K | $256.50K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 35.68K | $249.04K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 48.52K | $220.78K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 44.73K | $203.51K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 26.58K | $146.72K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 30.90K | $123.60K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.52K | $102.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 20.21K | $95.79K | 0.00% | New |
New Positions (Q2 2026)
- AQR Capital Management 117.98K sh · $536.80K
- JPMorgan Chase & Co 20.21K sh · $95.79K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 30.90K sh · $123.60K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | 30.27K | 30.27K | 30.27K | 621.69K | 787.86K | 1.53M | 1.50M | 2.66M |
| Geode Capital Management | 17.24K | 125.76K | 134.10K | 137.88K | 200.43K | 204.14K | 219.42K | 455.05K | 554.46K | 751.21K | 777.09K | 1.19M |
| Morgan Stanley | 1.14K | 12.49K | 13.31K | 1.97K | 1.14K | — | 2.36K | 56.33K | 17.98K | 365.25K | 393.91K | 401.81K |
| Northern Trust Corp | — | 18.19K | 28.42K | 26.18K | 26.18K | 32.11K | 39.93K | 126.26K | 176.65K | 222.23K | 221.47K | 379.57K |
| UBS Group AG | 24.93K | 16.82K | 391 | 1.99K | 22 | 22 | 6.81K | 16.69K | 8.98K | 5.15K | 79.55K | 223.05K |
| Bank of America Corp | — | — | 2.17K | 100 | 148 | 178.45K | 185.53K | 188.91K | 189.18K | 198.02K | 201.72K | 205.34K |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | 200.06K | 200.06K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 117.98K |
| BNY Mellon | — | — | — | — | — | — | — | 41.80K | 46.70K | 64.60K | 65.80K | 111.53K |
| Charles Schwab Investment Management | — | — | — | — | — | — | 10.00K | 50.01K | 57.30K | 100.08K | 84.14K | 107.94K |
| Goldman Sachs Group | — | — | 54.48K | 23.05K | — | — | 33.90K | 16.82K | 150.49K | 65.97K | 75.05K | 82.40K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 10.29K | 11.56K | 56.37K |
| Deutsche Bank AG | — | — | — | — | — | — | — | 19.29K | — | 23.55K | 28.67K | 48.52K |
| Wells Fargo & Co | 1 | 1.32K | 1.32K | 1.23K | 1 | 1 | 1.00K | 10.78K | 14.65K | 34.91K | 11.51K | 44.73K |
| Citigroup Inc | — | — | — | — | — | — | 958 | 5.43K | 359 | 688 | 2.07K | 22.52K |
| JPMorgan Chase & Co | — | — | 10.56K | 20 | 25 | 24 | 21 | 7.54K | 7.52K | 12.15K | — | 20.21K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | 1.45K | 1.45K | 2.87K | 2.73K | 4.67K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 256 | 10.78K | 1.32K | 2.56K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 65 | 22 | 35 | 143 |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | 14.81K | 21.29K | 39.34K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details