Nantahala Capital Management, LLC

13F Holdings History for TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA)

Symbol: TELA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 5.11M shares
Security Ownership: 12.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in TELA Bio, Inc. Common Stock, par value $0.001 per share (TELA)

2025-05-07 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.11M shares of TELA Bio, Inc. Common Stock, par value $0.001 per share (TELA). This represents 12.9% percent ownership of the company. In their previous filing dated 2025-02-14, Nantahala Capital Management, LLC had reported owning 3.97M shares, indicating an increase of 28.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	12.9%	+29.1%	$5.26M	5.11M	+1,137,262	+28.6%	$1.03	13G/A	4/30/2025	7 May 2025 16:31:16
Nantahala Capital Management, LLC	9.99%	+28%	$4.09M	3.97M	+2,059,200	+108%	$1.03	13G/A	12/31/2024	14 Feb 2025 16:32:39
Nantahala Capital Management, LLC	7.75%		$1.97M	1.92M			$1.03	13G	9/30/2024	14 Nov 2024 16:53:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.47%		$7.62M	5.11M			$1.49	Q3 2025
9/30/2025	call	0.09%		$1.12M	750K			$1.49	Q3 2025
6/30/2025		0.7%	+0.17%	$9.92M	5.11M	+1,233,623	+31.8%	$1.94	Q2 2025
6/30/2025	call	0.13%		$1.46M	750K			$1.94	Q2 2025
3/31/2025		0.39%	+0.02%	$4.73M	3.88M	+198,239		$1.22	Q1 2025
3/31/2025	call	0.07%		$915K	750K			$1.22	Q1 2025
12/31/2024		0.78%	+0.37%	$11.1M	3.68M	+1,764,600	+92.1%	$3.02	Q4 2024
12/31/2024	call	0.25%		$2.27M	750K			$3.02	Q4 2024
9/30/2024		0.41%	-0.11%	$4.85M	1.92M	-530,541	-21.7%	$2.53	Q3 2024
9/30/2024	call	0.24%	+0.24%	$1.9M	750K	+750,000	NEW	$2.53	Q3 2024
6/30/2024		1.15%	+0.64%	$11.5M	2.45M	+1,347,801	+123%	$4.70	Q2 2024
3/31/2024		0.61%		$6.22M	1.1M			$5.67	Q1 2024
12/31/2023		0.73%	+0.36%	$7.27M	1.1M	+641,774	+141%	$6.62	Q4 2023
9/30/2023		0.31%	+0.07%	$3.65M	456K	+100,000	+28.1%	$8.00	Q3 2023
6/30/2023		0.35%	+0.1%	$3.61M	356K	+100,000	+39%	$10.13	Q2 2023
3/31/2023		0.21%	-0.08%	$2.72M	256K	-92,910	-26.6%	$10.64	Q1 2023
12/31/2022		0.26%		$4.01M	349K			$11.50	Q4 2022
9/30/2022		0.19%	+0.19%	$2.97M	349K	+349,002	NEW	$8.52	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.