AI Holders Summary · Q1 2026

88 institutions reported TLSI in Q1 2026. First Light Asset Management, LLC leads at 24.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

First Light Asset Management, LLC

CIK 0001600004

$20M5.1M1.82%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

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

AWM Investment Company, Inc.

CIK 0001535264

$8M2.1M0.92%Q1 2026 04

Nantahala Capital Management, LLC

CIK 0001472322

$8M2.1M0.30%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M1.3M0.00%Q1 2026 06

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$4M889K0.04%Q1 2026 07

Cerity Partners LLC

CIK 0001566475

$3M787K0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M777K0.00%Q1 2026 09

Alyeska Investment Group, L.P.

CIK 0001453072

$3M408K0.01%Q4 2025 10

STATE STREET CORP

CIK 0000093751

$3M611K0.00%Q2 2026 11

WHITE PINE CAPITAL LLC

CIK 0001137429

$2M548K0.59%Q2 2026 12

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$2M584K0.04%Q1 2026 13

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$2M485K0.04%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$2M394K0.00%Q1 2026 15

Empire Financial Management Company, LLC

CIK 0001971875

$1M300K0.27%Q1 2026 16

PERKINS CAPITAL MANAGEMENT INC

CIK 0000884300

$1M235K0.80%Q2 2026 17

KOTLER KEVIN

CIK 0001601692

$1M145K0.24%Q4 2025 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$886K221K0.00%Q1 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$873K218K0.00%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$807K202K0.00%Q1 2026

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