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

CUSIP: 89788C104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Subordinate Voting Shares, no par value
Shares outstanding
168,103,448
Total 13F shares
89,055
Share change
+26,855
Total reported value
$980,000
Price per share
$11.00
Number of holders
4
Value change
+$295,423
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 89788C104?
CUSIP 89788C104 identifies TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ALBERT D MASON INC
13F
Company
0.02%
25,475
 $336,000 — 31 Mar 2019
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.01%
21,000
 $275,000 — 31 Mar 2019
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
0.01%
15,725
 $207,000 — 31 Mar 2019
13F
IFP Advisors, Inc
13F
Company
0%
300
 $4,000 — 31 Mar 2019
13F

Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q2 2019

As of 30 Jun 2019, Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,055 shares. The largest 4 holders included First National Bank of Mount Dora, Trust Investment Services, ALBERT D MASON INC, ROTHSCHILD INVESTMENT CORP /IL, and Hilton Capital Management, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
4
Q2 2019 holders
4
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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