Who owns TLSI (TLSI)
Which tracked institutional funds hold TLSI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TLSI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
13 tracked funds added or opened TLSI while 15 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TLSI’s largest tracked holder by dollar value, First Light Asset Management, LLC, sizes it at 1.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TLSI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 91 tracked filers holding TLSI, 56 increased or opened the position and 29 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TLSI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- First Light Asset Management, LLC$20M
- WASATCH ADVISORS LP$6M
- VANGUARD CAPITAL MANAGEMENT LLC$5M
- THOMPSON SIEGEL & WALMSLEY LLC$2M
- KENNEDY CAPITAL MANAGEMENT LLC$2M
- PERKINS CAPITAL MANAGEMENT INC$920K
Full exits 4
- VANGUARD GROUP INC$11M
- Wealthcare Advisory Partners LLC$4M
- Alyeska Investment Group, L.P.$3M
- KOTLER KEVIN$1M
Largest adds
- Cerity Partners LLC$3M
- Empire Financial Management Company, LLC$698K
- UBS Group AG$282K
Largest trims
- Nantahala Capital Management, LLC$6M
- BlackRock, Inc.$5M
- GILDER GAGNON HOWE & CO LLC$3M
- GEODE CAPITAL MANAGEMENT, LLC$2M
- MORGAN STANLEY$974K
- NORTHERN TRUST CORP$665K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| First Light Asset Management, LLC new | 5,066,827 | $20M | 19.7% | 2026-Q1 |
| AWM Investment Company, Inc. added | 2,079,105 | $8M | 8.1% | 2026-Q1 |
| Nantahala Capital Management, LLC | 2,070,827 | $8M | 8.1% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,499,547 | $6M | 5.8% | 2026-Q1 |
| WASATCH ADVISORS LP new | 1,437,960 | $6M | 5.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,347,036 | $5M | 5.2% | 2026-Q1 |
| GILDER GAGNON HOWE & CO LLC trimmed | 888,515 | $4M | 3.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 777,094 | $3M | 3.0% | 2026-Q1 |
| THOMPSON SIEGEL & WALMSLEY LLC new | 583,574 | $2M | 2.3% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC new | 485,242 | $2M | 1.9% | 2026-Q1 |
| MORGAN STANLEY added | 393,909 | $2M | 1.5% | 2026-Q1 |
| STATE STREET CORP added | 328,020 | $1M | 1.3% | 2026-Q1 |
| Empire Financial Management Company, LLC added | 300,275 | $1M | 1.2% | 2026-Q1 |
| Cerity Partners LLC | 827,590 | $993K | 1.0% | 2026-Q1 |
| PERKINS CAPITAL MANAGEMENT INC new | 230,101 | $920K | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 221,473 | $886K | 0.9% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 218,352 | $873K | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 201,719 | $807K | 0.8% | 2026-Q1 |
| ROYCE & ASSOCIATES LP new | 200,060 | $800K | 0.8% | 2026-Q1 |
| Apis Capital Advisors, LLC new | 180,000 | $720K | 0.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 164,858 | $659K | 0.6% | 2026-Q1 |
| WHITE PINE CAPITAL LLC added | 163,810 | $655K | 0.6% | 2026-Q1 |
| Corient Private Wealth LLC added | 91,000 | $364K | 0.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 84,137 | $337K | 0.3% | 2026-Q1 |
| UBS Group AG added | 79,552 | $318K | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 75,049 | $300K | 0.3% | 2026-Q1 |
| CWA Asset Management Group, LLC | 72,000 | $288K | 0.3% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,500 | $278K | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO new | 68,870 | $275K | 0.3% | 2026-Q1 |
| INTRUST BANK NA new | 66,000 | $264K | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp added | 65,804 | $263K | 0.3% | 2026-Q1 |
| FORMULA GROWTH LTD new | 50,000 | $200K | 0.2% | 2026-Q1 |
| MSD Partners, L.P. | 39,999 | $160K | 0.2% | 2026-Q1 |
| Nuveen, LLC | 36,550 | $146K | 0.1% | 2026-Q1 |
| HighMark Wealth Management LLC added | 33,300 | $133K | 0.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 30,900 | $124K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 28,671 | $115K | 0.1% | 2026-Q1 |
| Ghisallo Capital Management LLC new | 25,000 | $100K | 0.1% | 2026-Q1 |
| Man Group plc added | 23,358 | $93K | 0.1% | 2026-Q1 |
| Connecticut Wealth Management, LLC | 22,303 | $89K | 0.1% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 21,965 | $88K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 21,294 | $86K | 0.1% | 2026-Q1 |
| Vestcor Inc | 70,832 | $85K | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 65,190 | $78K | 0.1% | 2026-Q1 |
| XTX Topco Ltd new | 19,014 | $76K | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. | 15,554 | $62K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 15,268 | $61K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 15,042 | $60K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 14,435 | $58K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 12,994 | $52K | 0.1% | 2026-Q1 |
| Invesco Ltd. added | 11,563 | $46K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 11,507 | $46K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 11,403 | $46K | 0.0% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,095 | $44K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 11,402 | $42K | 0.0% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. added | 28,616 | $36K | 0.0% | 2026-Q1 |
| Fort Baker Capital Management LP trimmed | 26,374 | $32K | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 5,876 | $24K | 0.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 5,741 | $23K | 0.0% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 5,400 | $22K | 0.0% | 2026-Q1 |
| Arax Advisory Partners trimmed | 4,005 | $16K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 403 | $15K | 0.0% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 2,801 | $11K | 0.0% | 2026-Q1 |
| Legal & General Group Plc trimmed | 2,733 | $11K | 0.0% | 2026-Q1 |
| CITIGROUP INC added | 2,073 | $8K | 0.0% | 2026-Q1 |
| Western Wealth Management, LLC new | 1,746 | $7K | 0.0% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,646 | $7K | 0.0% | 2026-Q1 |
| Ameritas Investment Partners, Inc. | 1,629 | $7K | 0.0% | 2026-Q1 |
| TORONTO DOMINION BANK | 5,170 | $6K | 0.0% | 2026-Q1 |
| FMR LLC trimmed | 1,316 | $5K | 0.0% | 2026-Q1 |
| CWM, LLC added | 747 | $3K | 0.0% | 2026-Q1 |
| Sterling Capital Management LLC trimmed | 740 | $3K | 0.0% | 2026-Q1 |
| HOERTKORN RICHARD CHARLES | 668 | $3K | 0.0% | 2026-Q1 |
| JDM Financial Group LLC | 530 | $2K | 0.0% | 2026-Q1 |
| Ritter Daniher Financial Advisory LLC / DE | 500 | $2K | 0.0% | 2026-Q1 |
| GAMMA Investing LLC added | 386 | $2K | 0.0% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 346 | $1K | 0.0% | 2026-Q1 |
| SIGNATUREFD, LLC | 100 | $400 | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 1,530,707 | $11M | 10.4% | 2025-Q4 stale |
| Wealthcare Advisory Partners LLC | 643,740 | $4M | 4.4% | 2025-Q4 stale |
| Alyeska Investment Group, L.P. trimmed | 407,500 | $3M | 2.8% | 2025-Q4 stale |
| KOTLER KEVIN new | 145,200 | $1M | 1.0% | 2025-Q4 stale |
| Graypoint LLC trimmed | 120,355 | $656K | 0.6% | 2025-Q2 stale |
| Squarepoint Ops LLC trimmed | 44,371 | $310K | 0.3% | 2025-Q4 stale |
| MILLENNIUM MANAGEMENT LLC added | 35,679 | $249K | 0.2% | 2025-Q4 stale |
| Laird Norton Wetherby Trust Company, LLC new | 34,950 | $244K | 0.2% | 2025-Q4 stale |
| Connective Capital Management, LLC | 32,796 | $229K | 0.2% | 2025-Q4 stale |
| MetLife Investment Management, LLC new | 18,135 | $127K | 0.1% | 2025-Q4 stale |
| Sequoia Financial Advisors, LLC trimmed | 19,456 | $90K | 0.1% | 2025-Q3 stale |
| Lido Advisors, LLC added | 14,197 | $78K | 0.1% | 2025-Q1 stale |
| HRT FINANCIAL LP trimmed | 13,657 | $75K | 0.1% | 2025-Q1 stale |
| Abel Hall, LLC new | 10,500 | $73K | 0.1% | 2025-Q4 stale |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 10,804 | $60K | 0.1% | 2025-Q1 stale |
| TWO SIGMA SECURITIES, LLC added | 10,596 | $58K | 0.1% | 2025-Q1 stale |
| PRUDENTIAL FINANCIAL INC new | 10,000 | $55K | 0.1% | 2025-Q1 stale |
| B & T Capital Management DBA Alpha Capital Management trimmed | 11,000 | $19K | 0.0% | 2025-Q3 stale |
| Foster Victor Wealth Advisors, LLC trimmed | 12,601 | $15K | 0.0% | 2025-Q1 stale |
| ROYAL BANK OF CANADA added | 1,194 | $8K | 0.0% | 2025-Q4 stale |
| AMALGAMATED BANK added | 956 | $7K | 0.0% | 2025-Q4 stale |
| COLDSTREAM CAPITAL MANAGEMENT INC new | 150 | $828 | 0.0% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.