Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 198,403
- Total 13F value
- $6,269,391
- Share change
- +26,743
- SEC-reported price per share
- $31.62
- Number of holders
- 10
- Value change
- +$1,876,283
- Number of buys
- 5
- Number of sells
- 2
- Shares outstanding
- 168,103,448
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
10
Top holders
10
TCNNF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
FNY Investment Advisers, LLC
Disclosed value leader
FNY Investment Advisers, LLC
Comparable rows
9/9
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 0.05%
Showing 1-6 of 9 holder rows.
Quick read
FNY Investment Advisers, LLC leads the comparable SEC ownership view at 0.05%.
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 FNY Investment Advisers, LLC's linked filing trail.
Comparable ownership
Top 5
FNY Investment Advisers, LLC
0.05%
ALBERT D MASON INC
0.02%
SYMONS CAPITAL MANAGEMENT INC
0.01%
ROTHSCHILD INVESTMENT LLC /IL
0.01%
GOFEN & GLOSSBERG LLC /IL/
0.01%
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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC |
13F
Company
|
0.05%
|
$1,458,000
78,836 shares
|
— | 30 Sep 2020 |
| ALBERT D MASON INC |
13F
Company
|
0.02%
|
$644,000
34,825 shares
|
— | 30 Sep 2020 |
| SYMONS CAPITAL MANAGEMENT INC |
13F
Company
|
0.01%
|
$427,000
23,067 shares
|
— | 30 Sep 2020 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.01%
|
$345,000
18,650 shares
|
— | 30 Sep 2020 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.01%
|
$229,000
12,400 shares
|
— | 30 Sep 2020 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
0%
|
$36,000
1,943 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
198,403
Rows available
10
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
9
Q4 2020 holders
10
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend