Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 96,442
- Total 13F value
- $3,618,998
- Share change
- +4,962
- SEC-reported price per share
- $37.62
- Number of holders
- 8
- Value change
- +$35,205
- Number of buys
- 3
- Number of sells
- 7
- Shares outstanding
- 168,103,448
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
8
Top holders
8
TCNNF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
13/14
Latest evidence
09 Apr 2021
13F
3/4/5
Lead comparable stake: 0.02%
1 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
ALBERT D MASON INC leads the comparable SEC ownership view at 0.02%.
13 of 14 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%
ROTHSCHILD INVESTMENT LLC /IL
0.01%
GOFEN & GLOSSBERG LLC /IL/
0.01%
SYMONS CAPITAL MANAGEMENT INC
0.01%
LYNCH & ASSOCIATES/IN
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
Company
|
0.02%
|
$1,701,000
37,389 shares
|
— | 31 Mar 2021 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.01%
|
$824,000
18,100 shares
|
— | 31 Mar 2021 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.01%
|
$564,000
12,400 shares
|
— | 31 Mar 2021 |
| SYMONS CAPITAL MANAGEMENT INC |
13F
Company
|
0.01%
|
$563,000
12,383 shares
|
— | 31 Mar 2021 |
| LYNCH & ASSOCIATES/IN |
13F
Company
|
0%
|
$205,000
4,500 shares
|
— | 31 Mar 2021 |
| MassMutual Private Wealth & Trust, FSB |
13F
Company
|
0%
|
$109,000
2,400 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
96,442
Rows available
8
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
13
Q2 2021 holders
8
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend