Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 171,660
- Total 13F value
- $3,176,000
- Share change
- +78,654
- SEC-reported price per share
- $18.50
- Number of holders
- 9
- Value change
- +$1,458,187
- Number of buys
- 5
- Number of sells
- 4
- Shares outstanding
- 168,103,448
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
9
Top holders
9
TCNNF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Trulieve Cannabis Corp. SEC filings
Trulieve Cannabis Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89788C104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ALBERT D MASON INC
Disclosed value leader
ALBERT D MASON INC
Comparable rows
9/9
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 0.02%
Showing 1-6 of 9 holder rows.
Quick read
ALBERT D MASON INC leads the comparable SEC ownership view at 0.02%.
9 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALBERT D MASON INC's linked filing trail.
Comparable ownership
Top 5
ALBERT D MASON INC
0.02%
SYMONS CAPITAL MANAGEMENT INC
0.01%
ROTHSCHILD INVESTMENT LLC /IL
0.01%
GOFEN & GLOSSBERG LLC /IL/
0.01%
MassMutual Private Wealth & Trust...
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
Company
|
0.02%
|
$426,000
33,885 shares
|
— | 30 Jun 2020 |
| SYMONS CAPITAL MANAGEMENT INC |
13F
Company
|
0.01%
|
$291,000
23,171 shares
|
— | 30 Jun 2020 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.01%
|
$238,000
18,950 shares
|
— | 30 Jun 2020 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.01%
|
$152,000
12,100 shares
|
— | 30 Jun 2020 |
| MassMutual Private Wealth & Trust, FSB |
13F
Company
|
0%
|
$30,000
2,400 shares
|
— | 30 Jun 2020 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
0%
|
$16,000
1,295 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
171,660
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
9
Q3 2020 holders
9
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend