Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 198,403
- Share change
- +26,743
- Total reported value
- $6,269,391
- Price per share
- $31.62
- Number of holders
- 10
- Value change
- +$1,876,283
- Number of buys
- 5
- Number of sells
- 2
Report period
Q4 2020
Institutions
10
Top holders
10
TCNNF full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
78,836
|
$1,458,000 | — | 30 Sep 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.02%
|
34,825
|
$644,000 | — | 30 Sep 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,067
|
$427,000 | — | 30 Sep 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.01%
|
18,650
|
$345,000 | — | 30 Sep 2020 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.01%
|
12,400
|
$229,000 | — | 30 Sep 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0%
|
1,943
|
$36,000 | — | 30 Sep 2020 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Sep 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
600
|
$11,000 | — | 30 Sep 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
339
|
$7,000 | — | 30 Sep 2020 |
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q4 2020
As of 31 Dec 2020,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,403 shares.
The largest 10 holders included
Manatuck Hill Partners, LLC, 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, Horrell Capital Management, Inc., tru Independence LLC, and IFP Advisors, Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.