AI Holders Summary · Q2 2026

84 institutions reported TLSI in Q2 2026. First Light Asset Management, LLC leads at 30.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

First Light Asset Management, LLC

CIK 0001600004

$30M6.6M1.81%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$12M2.7M0.00%Q2 2026 03

Nantahala Capital Management, LLC

CIK 0001472322

$9M2.0M0.15%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M1.7M0.00%Q2 2026 05

Cerity Partners LLC

CIK 0001566475

$7M1.6M0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M1.2M0.00%Q2 2026 07

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$4M850K0.04%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$3M611K0.00%Q2 2026 09

WHITE PINE CAPITAL LLC

CIK 0001137429

$2M548K0.59%Q2 2026 10

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$2M584K0.04%Q1 2026 11

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$2M476K0.04%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$2M402K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M380K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$1M329K0.00%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M321K0.00%Q2 2026 16

Lionhunter Capital Management, LLC

CIK 0002137268

$1M300K0.62%Q2 2026 17

PERKINS CAPITAL MANAGEMENT INC

CIK 0000884300

$1M235K0.80%Q2 2026 18

UBS Group AG

CIK 0001610520

$1M223K0.00%Q2 2026 19

KOTLER KEVIN

CIK 0001601692

$1M145K0.24%Q4 2025 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$934K205K0.00%Q2 2026

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