Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV)
CUSIP: 89788C104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 101,903
- Total 13F value
- $867,476
- Share change
- -166,528
- SEC-reported price per share
- $8.51
- Number of holders
- 8
- Value change
- -$1,934,643
- Number of buys
- 1
- Number of sells
- 5
- Shares outstanding
- 168,103,448
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
8
Top holders
8
TRLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Westside Investment Manag...
Comparable rows
13/15
Latest evidence
30 Jun 2022
13F
3/4/5
Lead comparable stake: 0.07%
2 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
KENNEDY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 0.07%.
13 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%
ALBERT D MASON INC
0.04%
Empire Life Investments Inc.
0.02%
ROTHSCHILD INVESTMENT LLC /IL
0.01%
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%
|
$1,352,000
117,482 shares
|
— | 30 Jun 2022 |
| ALBERT D MASON INC |
13F
Company
|
0.04%
|
$692,000
60,085 shares
|
— | 30 Jun 2022 |
| Empire Life Investments Inc. |
13F
Company
|
0.02%
|
$395,000
33,577 shares
|
— | 30 Jun 2022 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.01%
|
$208,000
18,100 shares
|
— | 30 Jun 2022 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.01%
|
$154,000
13,417 shares
|
— | 30 Jun 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.01%
|
$130,000
11,309 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
101,903
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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
12
Q3 2022 holders
8
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend