Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV)
CUSIP: 89788C104
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 288,838
- Total 13F value
- $14,552,000
- Share change
- -61,428
- SEC-reported price per share
- $21.05
- Number of holders
- 12
- Value change
- +$2,807,181
- Number of buys
- 2
- Number of sells
- 6
- Shares outstanding
- 169,986,454
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
12
Top holders
10
TRLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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 TRLV - 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
KENNEDY CAPITAL MANAGEMEN...
Disclosed value leader
KENNEDY CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 0.07%
Showing 1-6 of 15 holder rows.
Quick read
KENNEDY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 0.07%.
15 of 15 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 KENNEDY CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
KENNEDY CAPITAL MANAGEMENT LLC
0.07%
Tamarack Advisers, LP
0.05%
ALBERT D MASON INC
0.04%
Cohen Capital Management, Inc.
0.02%
GOFEN & GLOSSBERG LLC /IL/
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.07%
|
$3,083,000
118,516 shares
|
— | 31 Dec 2021 |
| Tamarack Advisers, LP |
13F
Company
|
0.05%
|
$2,211,000
85,000 shares
|
— | 31 Dec 2021 |
| ALBERT D MASON INC |
13F
Company
|
0.04%
|
$1,596,000
61,375 shares
|
— | 31 Dec 2021 |
| Cohen Capital Management, Inc. |
13F
Company
|
0.02%
|
$702,000
26,997 shares
|
— | 31 Dec 2021 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.01%
|
$493,000
18,942 shares
|
— | 31 Dec 2021 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.01%
|
$471,000
18,100 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
288,838
Rows available
12
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
15
Q1 2022 holders
12
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend