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 2024
Institutional positions in Trulieve Cannabis Corp. as of Jun 30, 2024. 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
- 7
- +2 vs. Q1 2024
- Shares held
- 57.2K
- +8.48K (+17.4%) vs. Q1 2024
- Total value
- $529.1K
- −$75.2K (−12.4%) vs. Q1 2024
- New holders
- 2
- 1 more added
- Sold out
- 0
- 1 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Trulieve Cannabis Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Albert D Mason Inc | 43,510 | $402.5K | 0.27% | −125−0.3% | Reduced |
| Canton Hathaway, LLC | 12,300 | $114.0K | 0.03% | +8,500+223.7% | Added |
| Horrell Capital Management, Inc. | 790 | $7.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $4.63K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 75 | $696 | 0.00% | +75 | New |
| McMahon Financial Advisors, LLC | 33 | $305 | 0.00% | +33 | New |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |