Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)

Q: What does CUSIP 89788C104 represent in this 13F holders report?

CUSIP 89788C104 is the security identifier for TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value used to aggregate holder disclosures.

Q: How many institutions held TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value in Q3 2021?

10 institutional investors reported TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 89788C104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Subordinate Voting Shares, no par value
Shares outstanding: 168,103,448
Total 13F shares: 100,046
Share change: +3,604
Total reported value: $2,694,095
Price per share: $26.93
Number of holders: 10
Value change: +$83,467
Number of buys: 7
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 89788C104?
CUSIP 89788C104 identifies TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value in SEC institutional holdings data.

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Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 89788C104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	0.04%	60,871	$2,283,000	—	30 Jun 2021	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.01%	18,100	$679,000	—	30 Jun 2021	13F
GOFEN & GLOSSBERG LLC /IL/	13F	Company	0.01%	12,400	$465,000	—	30 Jun 2021	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0%	1,485	$56,000	—	30 Jun 2021	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	0%	1,400	$53,000	—	30 Jun 2021	13F
Heritage Wealth Advisors	13F	Company	0%	826	$30,998	—	30 Jun 2021	13F
Horrell Capital Management, Inc.	13F	Company	0%	680	$26,000	—	30 Jun 2021	13F
IFP Advisors, Inc	13F	Company	0%	680	$26,000	—	30 Jun 2021	13F
Telogia Pharm, LLC	3/4/5	10%+ Owner	— class O/S missing	85,918	—	—	09 Apr 2021	3/4/5

Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q3 2021

As of 30 Sep 2021, 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 100,046 shares. The largest 10 holders included ALBERT D MASON INC, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, Canton Hathaway, LLC, Heritage Wealth Advisors, CAPTRUST FINANCIAL ADVISORS, Horrell Capital Management, Inc., IFP Advisors, Inc, Tradition Wealth Management, LLC, and Westside Investment Management, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 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.