Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Subordinate Voting Shares, no par value
Symbol
TCNNF on OTC
Shares outstanding
168,103,448
Price per share
$7.50
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
153,603
Total reported value
$1,334,814
Share change
-12,611
Value change
-$101,646
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Marex Securities Products Inc. 5.8% $51,675,000 9,750,000 Marex Securities Products Inc. 16 Dec 2025

As of 31 Dec 2025, 7 institutional investors reported holding 153,603 shares of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF). This represents 0.09% of the company’s total 168,103,448 outstanding shares.

Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 153,603 $1,334,814 -$101,646 $8.69 7
2025 Q3 53,669 $432,747 +$8,060 $8.06 7
2025 Q2 52,669 $200,245 +$1,482 $3.80 7
2025 Q1 52,279 $201,755 -$4,348 $3.86 6
2024 Q4 53,379 $277,327 -$10,457 $5.18 7
2024 Q3 48,323 $588,415 -$108,570 $12.20 7
2024 Q2 57,208 $529,093 +$78,104 $9.25 6
2024 Q1 48,725 $604,270 -$95,304 $12.47 4
2023 Q4 56,530 $294,126 -$165,277 $5.21 5
2023 Q3 82,111 $500,513 +$88,809 $6.09 7
2023 Q2 67,581 $264,944 -$275,506 $3.93 8
2023 Q1 111,664 $632,640 +$209,473 $5.59 10
2022 Q4 89,995 $682,647 -$155,867 $7.60 10
2022 Q3 101,903 $867,476 -$1,934,643 $8.51 8
2022 Q2 268,111 $3,093,000 -$287,442 $11.49 12
2022 Q1 288,838 $14,552,000 +$2,807,181 $21.05 12
2021 Q4 350,882 $9,128,546 +$6,241,814 $26.02 15
2021 Q3 100,046 $2,694,095 +$83,467 $26.93 10
2021 Q2 96,442 $3,618,998 +$35,205 $37.62 8
2021 Q1 91,480 $4,164,729 -$3,444,751 $45.54 13
2020 Q4 198,403 $6,269,391 +$1,876,283 $31.62 10
2020 Q3 171,660 $3,176,000 +$1,458,187 $18.50 9
2020 Q2 93,006 $1,168,000 +$52,830 $12.56 9
2020 Q1 88,858 $814,000 -$1,574,597 $9.16 7
2019 Q4 216,569 $2,564,000 +$1,982,236 $11.84 7
2019 Q3 49,115 $403,000 -$443,295 $8.21 2
2019 Q2 89,055 $980,000 +$295,423 $11.00 4
2019 Q1 62,500 $822,000 +$427,846 $13.18 4
2018 Q4 29,910 $241,000 +$241,000 $8.06 2
2016 Q2 0 $0 -$4,000 $7.50 0
2016 Q1 300 $4,000 $13.33 1