Funds holding TriSalus Life Sciences Inc
ISIN US89680M1018 · United States
- Fund holders
- 80
- Of which ETFs
- 8 72 other funds
- Value held
- 21.6M $
- Share of capital
- 8.5 % of 61.6M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1,424,930 | 5.7M $ | 1.02 % | 2.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 899,317 | 3.6M $ | 0.00 % | 1.46 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 646,301 | 2.6M $ | 0.00 % | 1.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 386,075 | 1.5M $ | 0.00 % | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 274,589 | 1.2M $ | 0.00 % | 0.45 % | as of Apr 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 200,000 | 800K $ | 0.45 % | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 191,215 | 764.9K $ | 0.01 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 189,282 | 957.8K $ | 0.00 % | 0.31 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 150,102 | 759.5K $ | 0.01 % | 0.24 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 70,752 | 283K $ | 0.02 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 68,501 | 346.6K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 65,000 | 260K $ | 0.21 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 59,137 | 255.5K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 55,412 | 221.6K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 50,746 | 256.8K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 40,548 | 162.2K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 36,550 | 157.9K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,367 | 173.9K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 30,896 | 123.6K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 27,644 | 110.6K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 26,609 | 106.4K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,000 | 108K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 22,522 | 90.1K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,096 | 84.4K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Perkins Discovery Fund World Funds Trust | 17,500 | 70K $ | 1.21 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,945 | 85.7K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,500 | 62K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 13,977 | 70.7K $ | 0.24 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,193 | 52.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,389 | 57.6K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,619 | 42.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,000 | 40K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 9,850 | 39.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,684 | 30.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,471 | 32.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,278 | 25.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 5,099 | 20.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,984 | 19.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,734 | 18.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,500 | 22.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,408 | 19K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,113 | 16.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,743 | 18.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,651 | 14.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,457 | 13.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,413 | 14.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,210 | 12.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,196 | 12.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,670 | 10.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,401 | 10.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,257 | 11.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,994 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,925 | 7.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,884 | 9.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,880 | 9.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,629 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,321 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,316 | 6.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,043 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 998 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 873 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 746 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 745 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 727 | 3.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 666 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 2.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 580 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 580 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 319 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 254 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 141 | 609.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 94 | 376 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 324 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 71 | 284 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 220.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 37 | 148 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 31 | 156.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 88 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 35.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 16 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Perkins Discovery Fund World Funds Trust | 1.21 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.02 % | as of Mar 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.45 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.24 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Light Asset Management, LLC and 1 other | 8.75 % | 5,374,117 | as of Mar 31, 2026 · SCHEDULE 13G |
| Utmost Group PLC | 5.71 % | 3,503,385 | as of Mar 31, 2026 · SCHEDULE 13G |
| James J. Pallotta | 5.20 % | 3,188,711 | as of May 15, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TriSalus Life Sciences Inc". https://titelia.com/en/stocks/trisalus-life-sciences-inc-US89680M1018