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 2023
Institutional positions in Trulieve Cannabis Corp. as of Mar 31, 2023. 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
- 11
- +2 vs. Q4 2022
- Shares held
- 111.7K
- +36.2K (+48.0%) vs. Q4 2022
- Total value
- $632.6K
- +$59.7K (+10.4%) vs. Q4 2022
- New holders
- 4
- 1 more added
- Sold out
- 2
- 1 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding Trulieve Cannabis Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Albert D Mason Inc | 44,565 | $249.0K | 0.17% | −290−0.6% | Reduced |
| Empire Life Investments Inc. | 26,403 | $157.0K | 0.01% | +26,403 | New |
| Rothschild Investment Corp | 17,500 | $98.0K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 13,280 | $74.0K | 0.02% | +2,645+24.9% | Added |
| Canton Hathaway, LLC | 7,400 | $41.0K | 0.01% | +7,400 | New |
| Massmutual Trust Co FSB | 1,000 | $5.59K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 790 | $4.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $2.79K | 0.00% | +500 | New |
| Heritage Wealth Advisors | 126 | $696 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $559 | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Gibson Wealth Advisors LLC | – | – | – | – | Not filed |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |