Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 101,903
- Share change
- -166,528
- Total reported value
- $867,476
- Price per share
- $8.51
- Number of holders
- 8
- Value change
- -$1,934,643
- Number of buys
- 1
- Number of sells
- 5
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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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 |
|---|---|---|---|---|---|---|---|---|
| Steven Matthew White |
3/4/5
|
President |
—
class O/S missing
|
2,400,674
|
$12,579,532 | — | 24 May 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
400
|
$8,480,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
117,482
|
$1,352,000 | — | 30 Jun 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.04%
|
60,085
|
$692,000 | — | 30 Jun 2022 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.02%
|
33,577
|
$395,000 | — | 30 Jun 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.01%
|
18,100
|
$208,000 | — | 30 Jun 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.01%
|
13,417
|
$154,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
11,309
|
$130,000 | — | 30 Jun 2022 | |
| Tamarack Advisers, LP |
13F
|
Company |
0%
|
7,500
|
$86,000 | — | 30 Jun 2022 | |
| Rebecca L. Young |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
33,589
mixed-class rows
|
$45,740 | — | 24 Feb 2022 | |
| Gibson Wealth Advisors LLC |
13F
|
Company |
0%
|
3,170
|
$36,000 | — | 30 Jun 2022 | |
| Heritage Wealth Advisors |
13F
|
Company |
0%
|
1,601
|
$18,000 | — | 30 Jun 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Jun 2022 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
790
|
$9,000 | — | 30 Jun 2022 | |
| West Oak Capital, LLC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Jun 2022 | |
| 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 Q3 2022
As of 30 Sep 2022,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,903 shares.
The largest 8 holders included
ALBERT D MASON INC, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, Gibson Wealth Advisors LLC, MASSMUTUAL TRUST CO FSB/ADV, Horrell Capital Management, Inc., Westside Investment Management, Inc., and Heritage Wealth Advisors.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.