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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, Q3 2026

Institutional positions in Trulieve Cannabis Corp. as of Sep 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
1
+1 vs. Q2 2026
Shares held
2.69K
+2.69K vs. Q2 2026
Total value
$29.0K
+$29.0K vs. Q2 2026
New holders
1
0 more added
Sold out
0
0 more reduced

125 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holders
Q1 2021: 13 institutionsQ2 2021: 8 institutionsQ3 2021: 10 institutionsQ4 2021: 16 institutionsQ1 2022: 16 institutionsQ2 2022: 15 institutionsQ3 2022: 11 institutionsQ4 2022: 12 institutionsQ1 2023: 11 institutionsQ2 2023: 9 institutionsQ3 2023: 8 institutionsQ4 2023: 6 institutionsQ1 2024: 5 institutionsQ2 2024: 7 institutionsQ3 2024: 8 institutionsQ4 2024: 8 institutionsQ1 2025: 6 institutionsQ2 2025: 7 institutionsQ3 2025: 7 institutionsQ4 2025: 7 institutionsQ1 2026: 6 institutionsQ2 2026: 125 institutions
Value held
Q1 2021: $4.16MQ2 2021: $3.62MQ3 2021: $8.23MQ4 2021: $9.12MQ1 2022: $6.09MQ2 2022: $3.10MQ3 2022: $981.1KQ4 2022: $1.07MQ1 2023: $632.6KQ2 2023: $264.9KQ3 2023: $500.5KQ4 2023: $294.1KQ1 2024: $604.3KQ2 2024: $529.1KQ3 2024: $588.4KQ4 2024: $277.3KQ1 2025: $201.8KQ2 2025: $200.2KQ3 2025: $432.7KQ4 2025: $1.33MQ1 2026: $1.04MQ2 2026: $330.4M
Institutions holding TRLV and their total value by quarter
QuarterHoldersValue
Q2 2026125$330.4M
Q1 20266$1.04M
Q4 20257$1.33M
Q3 20257$432.7K
Q2 20257$200.2K
Q1 20256$201.8K
Q4 20248$277.3K
Q3 20248$588.4K
Q2 20247$529.1K
Q1 20245$604.3K
Q4 20236$294.1K
Q3 20238$500.5K
Q2 20239$264.9K
Q1 202311$632.6K
Q4 202212$1.07M
Q3 202211$981.1K
Q2 202215$3.10M
Q1 202216$6.09M
Q4 202116$9.12M
Q3 202110$8.23M
Q2 20218$3.62M
Q1 202113$4.16M

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Trulieve Cannabis Corp.; share changes are against Q2 2026.

Institutions holding TRLV in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Bogart Wealth, LLC––––Not filed
DecisionPoint Financial, LLC––––Not filed
UBS Group AG––––Not filed
Signature Resources Capital Management, LLC––––Not filed
Rockefeller Capital Management L.P.––––Not filed
Stone House Investment Management, LLC––––Not filed
Signaturefd, LLC––––Not filed
Aventus Investment Advisors, Inc.––––Not filed
HM Payson & Co––––Not filed
HighMark Wealth Management LLC––––Not filed
Tanglewood Legacy Advisors, LLC––––Not filed
Medallion Wealth Advisors, LLC––––Not filed
Cassaday & Co Wealth Management LLC––––Not filed
Financial Gravity Companies, Inc.––––Not filed
Clean Yield Group––––Not filed
St. Johns Investment Management Company, LLC––––Not filed
Vision Financial Markets LLC––––Not filed
Allworth Financial LP––––Not filed
SHP Wealth Management––––Not filed
Leonteq Securities AG––––Not filed
Axiom Investment Management LLC––––Not filed
Marshall & Sterling Wealth Advisors Inc.––––Not filed
Sterling Capital Management LLC––––Not filed
Gables Capital Management Inc.––––Not filed
Hoey Investments, Inc––––Not filed
Ronald Blue Trust, Inc.––––Not filed