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

CUSIP: 89788C104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Subordinate Voting Shares, no par value
Shares outstanding
168,103,448
Total 13F shares
88,858
Share change
-127,836
Total reported value
$814,000
Price per share
$9.16
Number of holders
7
Value change
-$1,574,597
Number of buys
3
Number of sells
3

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
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.09%
150,000
 $1,776,000 — 31 Dec 2019
13F
ALBERT D MASON INC
13F
Company
0.02%
32,635
 $386,000 — 31 Dec 2019
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.01%
21,150
 $251,000 — 31 Dec 2019
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
0.01%
12,100
 $143,000 — 31 Dec 2019
13F
Sargent Bickham Lagudis LLC
13F
Company
0%
400
 $5,000 — 31 Dec 2019
13F
Horrell Capital Management, Inc.
13F
Company
0%
200
 $2,000 — 31 Dec 2019
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
0%
125
 $1,000 — 31 Dec 2019
13F
IFP Advisors, Inc
13F
Company
0%
84
 $1,000 — 31 Dec 2019
13F

Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q1 2020

As of 31 Mar 2020, Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,858 shares. The largest 7 holders included ALBERT D MASON INC, SYMONS CAPITAL MANAGEMENT INC, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, IFP Advisors, Inc, Horrell Capital Management, Inc., and VERUS CAPITAL PARTNERS, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
7
Q1 2020 holders
7
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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