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, Q1 2022
Institutional positions in Trulieve Cannabis Corp. as of Mar 31, 2022. 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
- 16
- 0 vs. Q4 2021
- Shares held
- 289.9K
- −61.0K (−17.4%) vs. Q4 2021
- Total value
- $6.09M
- −$3.04M (−33.3%) vs. Q4 2021
- New holders
- 2
- 2 more added
- Sold out
- 2
- 4 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trulieve Cannabis Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 117,351 | $2.47M | 0.06% | −1,165−1.0% | Reduced |
| Albert D Mason Inc | 59,925 | $1.26M | 0.81% | −1,450−2.4% | Reduced |
| Tamarack Advisers, LP | 50,000 | $1.05M | 0.50% | −35,000−41.2% | Reduced |
| Gofen & Glossberg LLC | 18,942 | $399.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 18,100 | $381.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,076 | $233.0K | 0.00% | +3,815+52.5% | Added |
| Fortitude Advisory Group L.L.C. | 6,374 | $134.0K | 0.07% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 3,850 | $81.0K | 0.08% | −520−11.9% | Reduced |
| Heritage Wealth Advisors | 1,601 | $34.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 790 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 429 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 450 | $9.00K | 0.00% | +450 | New |
| IFP Advisors, Inc | 616 | $5.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | New |
| Westside Investment Management, Inc. | 400 | – | – | +200+100.0% | Added |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −26,997−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |