New Positions
1 managers initiated
Top five by reported value
TriSalus Life Sciences, Inc. NGM:TLSIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added1 reduced2 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
CAPTRUST FINANCIAL ADVISORS
$152.4K
Largest QoQ Increase
CAPTRUST FINANCIAL ADVISORS
+7 sh
Largest QoQ Decrease
EverSource Wealth Advisors, LLC
-96 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $7 | +$7 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 21,834 | +7 | $152.4K | +$50.9K | 0.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JDM Financial Group LLC | 530 | 0 | $3.7K | +$1.2K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 0 | -96 | $0 | -$446 | — |
| Advisory Services Network, LLC | 0 | -7 | $0 | -$33 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 21,834 | $152.4K | +7 | 0.0% |
| JDM Financial Group LLC | 530 | $3.7K | 0 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 1 | $7 | +1 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TLSIW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.