Trulieve Cannabis Corp.
TRLV- Exchange
- NYSE
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001754195
No open-market purchases or sales by Trulieve Cannabis Corp. insiders were filed in the last 90 days; 125 institutions reported holding it in 13F filings for Q2 2026, worth $330.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Trulieve Cannabis Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 125
- +119 vs. Q1 2026
- Shares held
- 35.0M
- +34.8M (+18,762.8%) vs. Q1 2026
- Total value
- $330.4M
- +$329.4M (+31,734.1%) vs. Q1 2026
- New holders
- 121
- 0 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRLV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 125 | $330.4M |
| Q1 2026 | 6 | $1.04M |
| Q4 2025 | 7 | $1.33M |
| Q3 2025 | 7 | $432.7K |
| Q2 2025 | 7 | $200.2K |
| Q1 2025 | 6 | $201.8K |
| Q4 2024 | 8 | $277.3K |
| Q3 2024 | 8 | $588.4K |
| Q2 2024 | 7 | $529.1K |
| Q1 2024 | 5 | $604.3K |
| Q4 2023 | 6 | $294.1K |
| Q3 2023 | 8 | $500.5K |
| Q2 2023 | 9 | $264.9K |
| Q1 2023 | 11 | $632.6K |
| Q4 2022 | 12 | $1.07M |
| Q3 2022 | 11 | $981.1K |
| Q2 2022 | 15 | $3.10M |
| Q1 2022 | 16 | $6.09M |
| Q4 2021 | 16 | $9.12M |
| Q3 2021 | 10 | $8.23M |
| Q2 2021 | 8 | $3.62M |
| Q1 2021 | 13 | $4.16M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Trulieve Cannabis Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 10,641,152 | $104.6M | 12.63% | +10,641,152 | New |
| Nomura Holdings Inc | 5,065,849 | $49.8M | 0.21% | +5,065,849 | New |
| Cantor Fitzgerald, L. P. | 3,750,000 | $36.9M | 0.71% | +3,750,000 | New |
| Marex Group plc | 3,250,000 | $31.9M | 0.24% | +3,250,000 | New |
| ING Groep NV | 2,665,000 | $26.2M | 0.13% | +2,665,000 | New |
| Jane Street Group, LLC | 1,212,526 | $11.9M | 0.01% | +1,212,526 | New |
| Picton Mahoney Asset Management | 838,088 | $8.24M | 0.08% | +838,088 | New |
| Anson Funds Management LP | 524,500 | $5.57M | 0.52% | +524,500 | New |
| iA Global Asset Management Inc. | 522,992 | $5.14M | 0.06% | +522,992 | New |
| Verition Fund Management LLC | 500,000 | $4.92M | 0.03% | +500,000 | New |
| Suvretta Capital Management, LLC | 356,100 | $3.50M | 0.07% | +356,100 | New |
| Murchinson Ltd. | 355,200 | $3.49M | 1.69% | +355,200 | New |
| Purpose Unlimited Inc. | 342,560 | $3.37M | 0.13% | +342,560 | New |
| Cresset Asset Management, LLC | 284,488 | $2.80M | 0.01% | +284,488 | New |
| Proficio Capital Partners LLC | 201,931 | $1.98M | 0.07% | +201,931 | New |
| Manatuck Hill Partners, LLC | 200,000 | $1.97M | 0.65% | +200,000 | New |
| NewGen Asset Management Ltd | 200,000 | $1.97M | 1.08% | +200,000 | New |
| HighTower Advisors, LLC | 156,492 | $1.54M | 0.00% | +156,492 | New |
| Old Mission Capital LLC | 149,391 | $1.47M | 0.04% | +149,391 | New |
| Virtu Financial LLC | 149,016 | $1.47M | 0.05% | +149,016 | New |
| Nano Cap New Millennium Growth Fund L P | 120,000 | $1.18M | 0.91% | −25,000−17.2% | Reduced |
| Formula Growth Ltd | 120,000 | $1.18M | 0.41% | +120,000 | New |
| CI Private Wealth, LLC | 117,071 | $1.15M | 0.00% | +117,071 | New |
| BlueChip Wealth Advisors LLC | 114,464 | $1.13M | 0.43% | +114,464 | New |
| Oakmont Corp | 1,506,511 | $1.05M | 0.21% | +1,506,511 | New |
| Concurrent Investment Advisors, LLC | 100,761 | $990.5K | 0.01% | +100,761 | New |
| Bank of Montreal | 95,542 | $939.2K | 0.00% | +95,542 | New |
| Boothbay Fund Management, LLC | 79,764 | $902.0K | 0.02% | +79,764 | New |
| JW Asset Management, LLC | 83,869 | $824.4K | 0.26% | +83,869 | New |
| Northern Trust Corp | 64,789 | $636.9K | 0.00% | +64,789 | New |
| Susquehanna International Group, LLP | 60,930 | $598.9K | 0.00% | +60,930 | New |
| Mariner, LLC | 60,771 | $597.4K | 0.00% | +60,771 | New |
| Raffles Associates LP | 50,000 | $491.5K | 0.42% | +50,000 | New |
| Harbor Advisors LLC | 42,640 | $484.2K | 0.06% | +42,640 | New |
| Colony Group, LLC | 41,665 | $409.6K | 0.00% | +41,665 | New |
| Albert D Mason Inc | 39,203 | $385.4K | 0.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,798 | $381.4K | 0.00% | +38,798 | New |
| EP Wealth Advisors, LLC | 38,555 | $379.0K | 0.00% | +38,555 | New |
| Ewa, LLC | 30,243 | $297.3K | 0.05% | +30,243 | New |
| CSS LLC | 29,875 | $293.7K | 0.01% | +29,875 | New |
| Morgan Stanley | 29,697 | $291.9K | 0.00% | +29,697 | New |
| Allegheny Financial Group LTD | 26,880 | $264.2K | 0.03% | +26,880 | New |
| Jain Global LLC | 26,800 | $263.4K | 0.00% | +26,800 | New |
| Lighthouse Investment Partners, LLC | 25,888 | $254.5K | 0.01% | +25,888 | New |
| Kazazian Asset Management, LLC | 25,693 | $252.6K | 0.23% | +25,693 | New |
| Burney Co | 25,000 | $245.8K | 0.01% | +25,000 | New |
| MML Investors Services, LLC | 24,901 | $244.8K | 0.00% | +24,901 | New |
| Cornerstone Wealth Group, LLC | 23,279 | $228.8K | 0.01% | +23,279 | New |
| Wealthspire Advisors, LLC | 23,200 | $228.1K | 0.00% | +23,200 | New |
| Chiron Capital Management, LLC | 22,965 | $225.7K | 0.20% | +22,965 | New |
| Diversify Advisory Services, LLC | 27,096 | $225.7K | 0.00% | +27,096 | New |
| Diversify Wealth Management, LLC | 27,096 | $225.7K | 0.00% | +27,096 | New |
| Commonwealth Equity Services, LLC | 21,244 | $208.8K | 0.00% | +21,244 | New |
| Wiregrass Investment Management LLC | 21,092 | $207.3K | 0.14% | +21,092 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 20,457 | $201.1K | 0.03% | +20,457 | New |
| Toronto Dominion Bank | 20,000 | $197.0K | 0.00% | +20,000 | New |
| SFMG, LLC | 18,143 | $178.3K | 0.01% | +18,143 | New |
| Guild Investment Management, Inc. | 17,740 | $174.4K | 0.12% | +17,740 | New |
| Venture Visionary Partners LLC | 17,724 | $174.2K | 0.00% | +17,724 | New |
| SRS Capital Advisors, Inc. | 17,020 | $167.3K | 0.00% | +17,020 | New |
| Centaurus Financial, Inc. | 16,592 | $163.0K | 0.01% | +16,592 | New |
| LPL Financial LLC | 15,541 | $152.8K | 0.00% | +15,541 | New |
| Legacy Capital Wealth Partners, LLC | 15,365 | $151.0K | 0.03% | +15,365 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,109 | $148.5K | 0.00% | +15,109 | New |
| Envestnet Asset Management Inc | 14,969 | $147.1K | 0.00% | +14,969 | New |
| Wealth Enhancement Advisory Services, LLC | 15,235 | $131.3K | 0.00% | +15,235 | New |
| Advisor Group Holdings, Inc. | 13,033 | $128.1K | 0.00% | +13,033 | New |
| Northwest & Ethical Investments L.P. | 13,381 | $123.6K | 0.00% | +13,381 | New |
| Horst & Graben Wealth Management LLC | 12,543 | $119.7K | 0.02% | +12,543 | New |
| Connors Investor Services Inc | 12,000 | $118.0K | 0.01% | +12,000 | New |
| Mercer Global Advisors Inc | 11,910 | $117.1K | 0.00% | +11,910 | New |
| Resources Investment Advisors, LLC. | 11,779 | $115.8K | 0.00% | +11,779 | New |
| Creative Planning | 11,348 | $111.6K | 0.00% | +11,348 | New |
| Merit Financial Group, LLC | 10,828 | $106.4K | 0.00% | +10,828 | New |
| Winton Group Ltd | 10,676 | $104.9K | 0.00% | +10,676 | New |
| Beacon Pointe Advisors, LLC | 10,651 | $104.7K | 0.00% | +10,651 | New |
| CIBC World Markets Inc. | 10,567 | $103.9K | 0.00% | +10,567 | New |
| Integrated Wealth Concepts LLC | 10,102 | $99.3K | 0.00% | +10,102 | New |
| Marion Wealth Management | 10,000 | $98.3K | 0.02% | +10,000 | New |
| Royal Bank of Canada | 7,752 | $76.0K | 0.00% | +7,752 | New |
| GWM Advisors LLC | 7,307 | $71.8K | 0.00% | +7,307 | New |
| Citigroup Inc | 5,532 | $54.4K | 0.00% | +5,532 | New |
| Ameritas Advisory Services, LLC | 5,266 | $51.8K | 0.00% | +5,266 | New |
| National Bank of Canada | 4,022 | $39.4K | 0.00% | +4,022 | New |
| PFS Partners, LLC | 4,000 | $39.3K | 0.02% | +4,000 | New |
| Federation des caisses Desjardins du Quebec | 3,998 | $39.2K | 0.00% | +3,998 | New |
| North Star Investment Management Corp. | 2,600 | $25.6K | 0.00% | +2,600 | New |
| Atlantic Union Bankshares Corp | 2,450 | $24.1K | 0.00% | +2,450 | New |
| BlackRock, Inc. | 1,997 | $19.6K | 0.00% | +1,997 | New |
| TD Waterhouse Canada Inc. | 1,923 | $18.3K | 0.00% | +1,923 | New |
| Larson Financial Group LLC | 1,290 | $12.7K | 0.00% | +1,290 | New |
| Harbour Investments, Inc. | 1,177 | $11.6K | 0.00% | +1,177 | New |
| Battery Global Advisors, LLC | 1,112 | $10.9K | 0.01% | +1,112 | New |
| DHJJ Financial Advisors, Ltd. | 790 | $7.77K | 0.00% | +790 | New |
| Wilkerson Advisory Group LLC | 718 | $7.06K | 0.00% | +718 | New |
| JPMorgan Chase & Co | 675 | $6.24K | 0.00% | +675 | New |
| Hurley Capital, LLC | 526 | $5.17K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 522 | $5.13K | 0.00% | +522 | New |
| Westside Investment Management, Inc. | 500 | $4.92K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 500 | $4.92K | 0.00% | +500 | New |