Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 350,882
- Share change
- +240,092
- Total reported value
- $9,128,546
- Price per share
- $26.02
- Number of holders
- 15
- Value change
- +$6,241,814
- Number of buys
- 6
- Number of sells
- 3
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89788C104:
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%
|
61,601
|
$1,658,000 | — | 30 Sep 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.01%
|
18,100
|
$487,000 | — | 30 Sep 2021 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.01%
|
12,400
|
$334,000 | — | 30 Sep 2021 | |
| Canton Hathaway, LLC |
13F
|
Company |
0%
|
2,750
|
$75,000 | — | 30 Sep 2021 | |
| Heritage Wealth Advisors |
13F
|
Company |
0%
|
1,601
|
$43,549 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,495
|
$40,000 | — | 30 Sep 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
790
|
$21,000 | — | 30 Sep 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
680
|
$18,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
429
|
$12,000 | — | 30 Sep 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
200
|
$5,546 | — | 30 Sep 2021 | |
| Telogia Pharm, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
85,918
|
— | — | 09 Apr 2021 | |
| Shade Leaf Holding, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
80,001
|
— | — | 15 Nov 2021 |
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q4 2021
As of 31 Dec 2021,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,882 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., Tamarack Advisers, LP, ALBERT D MASON INC, Cohen Capital Management, Inc., GOFEN & GLOSSBERG LLC /IL/, ROTHSCHILD INVESTMENT CORP /IL, CAPTRUST FINANCIAL ADVISORS, Fortitude Advisory Group L.L.C., Gibson Wealth Advisors LLC, and Heritage Wealth Advisors.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
10
Q4 2021 holders
15
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.