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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2026: 125 institutions
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 heldQ2 2026: $330.4M
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, Q2 2026

Shares, value and share of portfolio for each institution holding Trulieve Cannabis Corp.; share changes are against Q1 2026.

Institutions holding TRLV in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Hoey Investments, Inc1$100.00%+1New
Ronald Blue Trust, Inc.1$100.00%+1New
Gables Capital Management Inc.11$1080.00%+11New
Sterling Capital Management LLC36$3540.00%+36New
Axiom Investment Management LLC50$4920.00%+50New
Marshall & Sterling Wealth Advisors Inc.50$4920.00%+50New
Leonteq Securities AG56$5500.00%+56New
SHP Wealth Management67$6590.00%+67New
Allworth Financial LP77$7570.00%+77New
Vision Financial Markets LLC100$9540.00%+100New
Financial Gravity Companies, Inc.100$9830.00%+100New
Clean Yield Group100$9830.00%+100New
St. Johns Investment Management Company, LLC100$9830.00%+100New
Cassaday & Co Wealth Management LLC115$1.13K0.00%+115New
Medallion Wealth Advisors, LLC116$1.14K0.00%+116New
Tanglewood Legacy Advisors, LLC117$1.15K0.00%+117New
HighMark Wealth Management LLC120$1.18K0.00%+120New
HM Payson & Co125$1.23K0.00%+125New
Signaturefd, LLC200$1.97K0.00%+200New
Aventus Investment Advisors, Inc.200$1.97K0.00%+200New
Stone House Investment Management, LLC246$2.42K0.00%+246New
Rockefeller Capital Management L.P.250$2.46K0.00%+250New
Signature Resources Capital Management, LLC292$2.87K0.00%+292New
UBS Group AG339$3.33K0.00%+339New
DecisionPoint Financial, LLC416$3.97K0.00%+416New
Westside Investment Management, Inc.500$4.92K0.00%00.0%Unchanged
Bogart Wealth, LLC500$4.92K0.00%+500New
Simplex Trading, LLC522$5.13K0.00%+522New
Hurley Capital, LLC526$5.17K0.00%00.0%Unchanged
JPMorgan Chase & Co675$6.24K0.00%+675New
Wilkerson Advisory Group LLC718$7.06K0.00%+718New
DHJJ Financial Advisors, Ltd.790$7.77K0.00%+790New
Battery Global Advisors, LLC1,112$10.9K0.01%+1,112New
Harbour Investments, Inc.1,177$11.6K0.00%+1,177New
Larson Financial Group LLC1,290$12.7K0.00%+1,290New
TD Waterhouse Canada Inc.1,923$18.3K0.00%+1,923New
BlackRock, Inc.1,997$19.6K0.00%+1,997New
Atlantic Union Bankshares Corp2,450$24.1K0.00%+2,450New
North Star Investment Management Corp.2,600$25.6K0.00%+2,600New
Federation des caisses Desjardins du Quebec3,998$39.2K0.00%+3,998New
PFS Partners, LLC4,000$39.3K0.02%+4,000New
National Bank of Canada4,022$39.4K0.00%+4,022New
Ameritas Advisory Services, LLC5,266$51.8K0.00%+5,266New
Citigroup Inc5,532$54.4K0.00%+5,532New
GWM Advisors LLC7,307$71.8K0.00%+7,307New
Royal Bank of Canada7,752$76.0K0.00%+7,752New
Marion Wealth Management10,000$98.3K0.02%+10,000New
Integrated Wealth Concepts LLC10,102$99.3K0.00%+10,102New
CIBC World Markets Inc.10,567$103.9K0.00%+10,567New
Beacon Pointe Advisors, LLC10,651$104.7K0.00%+10,651New
Winton Group Ltd10,676$104.9K0.00%+10,676New
Merit Financial Group, LLC10,828$106.4K0.00%+10,828New
Creative Planning11,348$111.6K0.00%+11,348New
Resources Investment Advisors, LLC.11,779$115.8K0.00%+11,779New
Mercer Global Advisors Inc11,910$117.1K0.00%+11,910New
Connors Investor Services Inc12,000$118.0K0.01%+12,000New
Horst & Graben Wealth Management LLC12,543$119.7K0.02%+12,543New
Northwest & Ethical Investments L.P.13,381$123.6K0.00%+13,381New
Advisor Group Holdings, Inc.13,033$128.1K0.00%+13,033New
Wealth Enhancement Advisory Services, LLC15,235$131.3K0.00%+15,235New
Envestnet Asset Management Inc14,969$147.1K0.00%+14,969New
Wiley Bros.-Aintree Capital, LLC15,109$148.5K0.00%+15,109New
Legacy Capital Wealth Partners, LLC15,365$151.0K0.03%+15,365New
LPL Financial LLC15,541$152.8K0.00%+15,541New
Centaurus Financial, Inc.16,592$163.0K0.01%+16,592New
SRS Capital Advisors, Inc.17,020$167.3K0.00%+17,020New
Venture Visionary Partners LLC17,724$174.2K0.00%+17,724New
Guild Investment Management, Inc.17,740$174.4K0.12%+17,740New
SFMG, LLC18,143$178.3K0.01%+18,143New
Toronto Dominion Bank20,000$197.0K0.00%+20,000New
Annis Gardner Whiting Capital Advisors, LLC20,457$201.1K0.03%+20,457New
Wiregrass Investment Management LLC21,092$207.3K0.14%+21,092New
Commonwealth Equity Services, LLC21,244$208.8K0.00%+21,244New
Diversify Advisory Services, LLC27,096$225.7K0.00%+27,096New
Diversify Wealth Management, LLC27,096$225.7K0.00%+27,096New
Chiron Capital Management, LLC22,965$225.7K0.20%+22,965New
Wealthspire Advisors, LLC23,200$228.1K0.00%+23,200New
Cornerstone Wealth Group, LLC23,279$228.8K0.01%+23,279New
MML Investors Services, LLC24,901$244.8K0.00%+24,901New
Burney Co25,000$245.8K0.01%+25,000New
Kazazian Asset Management, LLC25,693$252.6K0.23%+25,693New
Lighthouse Investment Partners, LLC25,888$254.5K0.01%+25,888New
Jain Global LLC26,800$263.4K0.00%+26,800New
Allegheny Financial Group LTD26,880$264.2K0.03%+26,880New
Morgan Stanley29,697$291.9K0.00%+29,697New
CSS LLC29,875$293.7K0.01%+29,875New
Ewa, LLC30,243$297.3K0.05%+30,243New
EP Wealth Advisors, LLC38,555$379.0K0.00%+38,555New
Zurcher Kantonalbank (Zurich Cantonalbank)38,798$381.4K0.00%+38,798New
Albert D Mason Inc39,203$385.4K0.22%00.0%Unchanged
Colony Group, LLC41,665$409.6K0.00%+41,665New
Harbor Advisors LLC42,640$484.2K0.06%+42,640New
Raffles Associates LP50,000$491.5K0.42%+50,000New
Mariner, LLC60,771$597.4K0.00%+60,771New
Susquehanna International Group, LLP60,930$598.9K0.00%+60,930New
Northern Trust Corp64,789$636.9K0.00%+64,789New
JW Asset Management, LLC83,869$824.4K0.26%+83,869New
Boothbay Fund Management, LLC79,764$902.0K0.02%+79,764New
Bank of Montreal95,542$939.2K0.00%+95,542New
Concurrent Investment Advisors, LLC100,761$990.5K0.01%+100,761New