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Institutional Ownership · SEC Form 13F

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.

92
Institutional holders
21,843,488
Shares held (tracked funds)
43.7%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
First Light Asset Management, LLC new5,066,827$20M19.7%2026-Q1
AWM Investment Company, Inc. added2,079,105$8M8.1%2026-Q1
Nantahala Capital Management, LLC2,070,827$8M8.1%2026-Q1
BlackRock, Inc. trimmed1,499,547$6M5.8%2026-Q1
WASATCH ADVISORS LP new1,437,960$6M5.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,347,036$5M5.2%2026-Q1
GILDER GAGNON HOWE & CO LLC trimmed888,515$4M3.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added777,094$3M3.0%2026-Q1
THOMPSON SIEGEL & WALMSLEY LLC new583,574$2M2.3%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC new485,242$2M1.9%2026-Q1
MORGAN STANLEY added393,909$2M1.5%2026-Q1
STATE STREET CORP added328,020$1M1.3%2026-Q1
Empire Financial Management Company, LLC added300,275$1M1.2%2026-Q1
Cerity Partners LLC827,590$993K1.0%2026-Q1
PERKINS CAPITAL MANAGEMENT INC new230,101$920K0.9%2026-Q1
NORTHERN TRUST CORP trimmed221,473$886K0.9%2026-Q1
VANGUARD FIDUCIARY TRUST CO new218,352$873K0.8%2026-Q1
BANK OF AMERICA CORP /DE/ added201,719$807K0.8%2026-Q1
ROYCE & ASSOCIATES LP new200,060$800K0.8%2026-Q1
Apis Capital Advisors, LLC new180,000$720K0.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new164,858$659K0.6%2026-Q1
WHITE PINE CAPITAL LLC added163,810$655K0.6%2026-Q1
Corient Private Wealth LLC added91,000$364K0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed84,137$337K0.3%2026-Q1
UBS Group AG added79,552$318K0.3%2026-Q1
GOLDMAN SACHS GROUP INC added75,049$300K0.3%2026-Q1
CWA Asset Management Group, LLC72,000$288K0.3%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC69,500$278K0.3%2026-Q1
SEI INVESTMENTS CO new68,870$275K0.3%2026-Q1
INTRUST BANK NA new66,000$264K0.3%2026-Q1
Bank of New York Mellon Corp added65,804$263K0.3%2026-Q1
FORMULA GROWTH LTD new50,000$200K0.2%2026-Q1
MSD Partners, L.P.39,999$160K0.2%2026-Q1
Nuveen, LLC36,550$146K0.1%2026-Q1
HighMark Wealth Management LLC added33,300$133K0.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added30,900$124K0.1%2026-Q1
DEUTSCHE BANK AG\ added28,671$115K0.1%2026-Q1
Ghisallo Capital Management LLC new25,000$100K0.1%2026-Q1
Man Group plc added23,358$93K0.1%2026-Q1
Connecticut Wealth Management, LLC22,303$89K0.1%2026-Q1
CAPTRUST FINANCIAL ADVISORS added21,965$88K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added21,294$86K0.1%2026-Q1
Vestcor Inc70,832$85K0.1%2026-Q1
CITADEL ADVISORS LLC trimmed65,190$78K0.1%2026-Q1
XTX Topco Ltd new19,014$76K0.1%2026-Q1
Cambridge Investment Research Advisors, Inc.15,554$62K0.1%2026-Q1
Vanguard Global Advisers, LLC new15,268$61K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed15,042$60K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added14,435$58K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed12,994$52K0.1%2026-Q1
Invesco Ltd. added11,563$46K0.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed11,507$46K0.0%2026-Q1
Tower Research Capital LLC (TRC) added11,403$46K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND11,095$44K0.0%2026-Q1
JPMORGAN CHASE & CO trimmed11,402$42K0.0%2026-Q1
ARISTEIA CAPITAL, L.L.C. added28,616$36K0.0%2026-Q1
Fort Baker Capital Management LP trimmed26,374$32K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed5,876$24K0.0%2026-Q1
BARCLAYS PLC trimmed5,741$23K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey5,400$22K0.0%2026-Q1
Arax Advisory Partners trimmed4,005$16K0.0%2026-Q1
EverSource Wealth Advisors, LLC added403$15K0.0%2026-Q1
Russell Investments Group, Ltd. added2,801$11K0.0%2026-Q1
Legal & General Group Plc trimmed2,733$11K0.0%2026-Q1
CITIGROUP INC added2,073$8K0.0%2026-Q1
Western Wealth Management, LLC new1,746$7K0.0%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed1,646$7K0.0%2026-Q1
Ameritas Investment Partners, Inc.1,629$7K0.0%2026-Q1
TORONTO DOMINION BANK5,170$6K0.0%2026-Q1
FMR LLC trimmed1,316$5K0.0%2026-Q1
CWM, LLC added747$3K0.0%2026-Q1
Sterling Capital Management LLC trimmed740$3K0.0%2026-Q1
HOERTKORN RICHARD CHARLES668$3K0.0%2026-Q1
JDM Financial Group LLC530$2K0.0%2026-Q1
Ritter Daniher Financial Advisory LLC / DE500$2K0.0%2026-Q1
GAMMA Investing LLC added386$2K0.0%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC trimmed346$1K0.0%2026-Q1
SIGNATUREFD, LLC100$4000.0%2026-Q1
VANGUARD GROUP INC added1,530,707$11M10.4%2025-Q4 stale
Wealthcare Advisory Partners LLC643,740$4M4.4%2025-Q4 stale
Alyeska Investment Group, L.P. trimmed407,500$3M2.8%2025-Q4 stale
KOTLER KEVIN new145,200$1M1.0%2025-Q4 stale
Graypoint LLC trimmed120,355$656K0.6%2025-Q2 stale
Squarepoint Ops LLC trimmed44,371$310K0.3%2025-Q4 stale
MILLENNIUM MANAGEMENT LLC added35,679$249K0.2%2025-Q4 stale
Laird Norton Wetherby Trust Company, LLC new34,950$244K0.2%2025-Q4 stale
Connective Capital Management, LLC32,796$229K0.2%2025-Q4 stale
MetLife Investment Management, LLC new18,135$127K0.1%2025-Q4 stale
Sequoia Financial Advisors, LLC trimmed19,456$90K0.1%2025-Q3 stale
Lido Advisors, LLC added14,197$78K0.1%2025-Q1 stale
HRT FINANCIAL LP trimmed13,657$75K0.1%2025-Q1 stale
Abel Hall, LLC new10,500$73K0.1%2025-Q4 stale
BALYASNY ASSET MANAGEMENT L.P. trimmed10,804$60K0.1%2025-Q1 stale
TWO SIGMA SECURITIES, LLC added10,596$58K0.1%2025-Q1 stale
PRUDENTIAL FINANCIAL INC new10,000$55K0.1%2025-Q1 stale
B & T Capital Management DBA Alpha Capital Management trimmed11,000$19K0.0%2025-Q3 stale
Foster Victor Wealth Advisors, LLC trimmed12,601$15K0.0%2025-Q1 stale
ROYAL BANK OF CANADA added1,194$8K0.0%2025-Q4 stale
AMALGAMATED BANK added956$7K0.0%2025-Q4 stale
COLDSTREAM CAPITAL MANAGEMENT INC new150$8280.0%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.

HoldersTotal shares

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.

Learn how to read institutional ownership