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
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 |
* 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.