Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 93,006
- Share change
- +4,273
- Total reported value
- $1,168,000
- Price per share
- $12.56
- Number of holders
- 9
- Value change
- +$52,830
- Number of buys
- 5
- Number of sells
- 2
Report period
Q2 2020
Institutions
9
Top holders
9
TCNNF full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Trulieve Cannabis Corp. SEC filings
Trulieve Cannabis Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89788C104
Recent filing periods:
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%
|
32,975
|
$302,000 | — | 31 Mar 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,269
|
$213,000 | — | 31 Mar 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.01%
|
19,950
|
$183,000 | — | 31 Mar 2020 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.01%
|
12,100
|
$111,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
239
|
$2,000 | — | 31 Mar 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2020 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0%
|
125
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q2 2020
As of 30 Jun 2020,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,006 shares.
The largest 9 holders included
ALBERT D MASON INC, SYMONS CAPITAL MANAGEMENT INC, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, MASSMUTUAL TRUST CO FSB/ADV, JAMES INVESTMENT RESEARCH INC, tru Independence LLC, IFP Advisors, Inc, and Horrell Capital Management, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
7
Q2 2020 holders
9
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.