Funds holding TriSalus Life Sciences Inc
ISIN US89680M1018 · United States
- Fund holders
- 73
- Of which ETFs
- 8 65 other funds
- Value held
- 24.3M $
- Share of capital
- 8.9 % of 61.6M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,141,870 | 5.2M $ | 0.00 % | 1.85 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,116,957 | 5.1M $ | 0.01 % | 1.81 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 545,765 | 2.5M $ | 0.00 % | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 521,754 | 2.4M $ | 0.01 % | 0.85 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 450,180 | 2M $ | 0.01 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 200,000 | 910K $ | 0.38 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 189,776 | 647.1K $ | 0.00 % | 0.31 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 160,188 | 728.9K $ | 0.05 % | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 143,142 | 488.1K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 116,669 | 529.7K $ | 0.01 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 89,608 | 407.7K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 68,501 | 233.6K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 65,000 | 295.8K $ | 0.20 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 63,898 | 290.1K $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 56,111 | 255.3K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 53,913 | 183.8K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 49,491 | 225.2K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 44,692 | 203.3K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,480 | 134.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,700 | 162.4K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 24,964 | 113.6K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 22,914 | 104K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,096 | 96K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,654 | 94K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,689 | 60.3K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,243 | 78.5K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,339 | 65.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 13,844 | 47.2K $ | 0.14 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,389 | 38.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,300 | 51.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 10,760 | 49K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,619 | 48.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,264 | 46.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,775 | 44.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,527 | 34.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,228 | 32.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,188 | 32.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,774 | 30.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,659 | 22.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,174 | 28.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,614 | 25.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,741 | 21.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,450 | 20.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,408 | 20K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,350 | 19.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,339 | 19.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,030 | 18.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,030 | 18.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,824 | 17.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,665 | 16.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,620 | 16.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,534 | 16K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,257 | 7.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,227 | 10.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,596 | 7.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 6.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,397 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,321 | 4.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,044 | 3.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,033 | 3.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 998 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 666 | 2.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 617 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 258 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 209 | 948.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 197 | 896.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 129 | 587 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 119 | 541.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 71 | 323.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 40 | 181.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 26 | 88.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 63.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 23.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.38 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.20 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.14 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 73 | -7 | 5,477,326 | +5.1 % |
| 2026Q2 | 80 | +5 | 5,211,452 | +59.4 % |
| 2026Q1 | 75 | +10 | 3,268,457 | +52.0 % |
| 2025Q4 | 65 | +13 | 2,150,224 | +30.0 % |
| 2025Q3 | 52 | +43 | 1,654,524 | +125.6 % |
| 2025Q2 | 9 | +2 | 733,461 | +2.8 % |
| 2025Q1 | 7 | 0 | 713,717 | +29.9 % |
| 2024Q4 | 7 | +1 | 549,599 | +3.2 % |
| 2024Q3 | 6 | 0 | 532,678 | +85.1 % |
| 2024Q2 | 6 | +3 | 287,720 | +60.1 % |
| 2024Q1 | 3 | +2 | 179,687 | +942.3 % |
| 2023Q4 | 1 | 17,239 |
Institutional managers
81 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| First Light Asset Management, LLC | 5,066,827 | 20.3M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 2,079,105 | 8.3M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 2,070,827 | 8.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,499,547 | 6M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,437,960 | 5.8M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 888,515 | 3.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 787,272 | 3.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 777,094 | 3.1M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 583,574 | 2.3K $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,242 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 393,909 | 1.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 328,020 | 1.3M $ | as of Mar 31, 2026 |
| Empire Financial Management Company, LLC | 300,275 | 1.2M $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 230,101 | 920.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 221,473 | 885.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 201,719 | 806.9K $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 200,060 | 800.2K $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 180,000 | 720K $ | as of Mar 31, 2026 |
| WHITE PINE CAPITAL LLC | 163,810 | 655.2K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 91,000 | 364K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,137 | 336.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 79,552 | 318.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 75,049 | 300.2K $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 72,000 | 288K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,500 | 278K $ | as of Mar 31, 2026 |
Declared shareholders of TriSalus Life Sciences Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Light Asset Management, LLC and 1 other | 10.74 % | 6,596,242 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TriSalus Life Sciences Inc". https://titelia.com/en/stocks/trisalus-life-sciences-inc-US89680M1018