Latest Period
Q2 2026
Security Snapshot
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV) Institutional Ownership
CUSIP: 89788C104
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
124
Shares (Excl. Options)
33,456,349
Price
$9.83
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Symbol
- TRLV on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 33,456,349
- Total 13F value
- $329,365,174
- Portfolio coverage rank
- 0%
- Share change
- +33,270,920
- Value change
- +$327,542,753
- Number of holders
- 124
- Shares outstanding
- 169,986,454
- SEC-reported price per share
- $9.30
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRLV - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value is tracked under CUSIP 89788C104.
- 124 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 5 to 124 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,037,923 to $329,365,174.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 124 institutions filings for Q2 2026.
Security key
89788C104
Latest holder period
Q2 2026
13F holders
124
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
TRLV full holder history
Trulieve Cannabis Corp. SEC filings
Trulieve Cannabis Corp. company facts
Trulieve Cannabis Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89788C104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TRLV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Trust | 6.3% | $122,905,306 | 10,641,152 | AdvisorShares Trust | 30 Jun 2026 | |||
| Marex Securities Products Inc. | 5.8% | $51,675,000 | 9,750,000 | Marex Securities Products Inc. | 16 Dec 2025 |
As of 30 Jun 2026, 124 institutional investors reported holding 33,456,349 shares of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV). This represents 20% of the company’s total 169,986,454 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 6.3% | 10,641,152 | 13% | $104,602,524 | |
| NOMURA HOLDINGS INC | 3% | 5,065,849 | 0.23% | $49,797,296 | |
| CANTOR FITZGERALD, L. P. | 2.2% | 3,750,000 | 0.71% | $36,862,500 | |
| Marex Group Ltd | 1.9% | 3,250,000 | 0.24% | $31,947,500 | |
| ING GROEP NV | 1.6% | 2,665,000 | 0.13% | $26,196,950 | |
| JANE STREET GROUP, LLC | 0.71% | 1,212,526 | 0.01% | $11,919,131 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.49% | 838,088 | 0.08% | $8,238,407 | |
| Anson Funds Management LP | 0.31% | 524,500 | 0.52% | $5,574,533 | |
| iA Global Asset Management Inc. | 0.31% | 522,992 | 0.06% | $5,141,000 | |
| Verition Fund Management LLC | 0.29% | 500,000 | 0.03% | $4,915,000 | |
| MONTANOVA CAPITAL, LLC | 0.21% | 356,100 | 0.07% | $3,500,463 | |
| Murchinson Ltd. | 0.21% | 355,200 | 1.7% | $3,491,616 | |
| Purpose Unlimited Inc. | 0.2% | 342,560 | 0.13% | $3,367,365 | |
| Cresset Asset Management, LLC | 0.17% | 284,488 | 0.01% | $2,796,517 | |
| Proficio Capital Partners LLC | 0.12% | 201,931 | 0.07% | $1,984,982 | |
| NewGen Asset Management Ltd | 0.12% | 200,000 | 1.1% | $1,966,000 | |
| Manatuck Hill Partners, LLC | 0.12% | 200,000 | 0.65% | $1,966,000 | |
| HighTower Advisors, LLC | 0.09% | 156,492 | 0% | $1,538,316 | |
| OLD MISSION CAPITAL LLC | 0.09% | 149,391 | 0.04% | $1,468,513 | |
| Virtu Financial LLC | 0.09% | 149,016 | 0.05% | $1,465,000 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.07% | 120,000 | -17% | 0.91% | $1,179,600 |
| FORMULA GROWTH LTD | 0.07% | 120,000 | 0.41% | $1,179,600 | |
| Corient Private Wealth LP | 0.07% | 117,071 | 0% | $1,150,807 | |
| BlueChip Wealth Advisors LLC | 0.07% | 114,464 | 0.43% | $1,125,182 | |
| Concurrent Investment Advisors, LLC | 0.06% | 100,761 | 0.01% | $990,481 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 33,456,349 | $329,365,174 | +$327,542,753 | $9.83 | 124 |
| 2026 Q1 | 185,304 | $1,037,923 | +$176,819 | $5.60 | 5 |
| 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 |