Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV)
CUSIP: 89788C104
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 89,995
- Total 13F value
- $682,647
- Share change
- -20,576
- SEC-reported price per share
- $7.60
- Number of holders
- 10
- Value change
- -$155,867
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 168,103,448
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
10
Top holders
10
TRLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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
ALBERT D MASON INC
Disclosed value leader
Steven Matthew White
Comparable rows
10/15
Latest evidence
29 Dec 2022
13F
3/4/5
Lead comparable stake: 0.04%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ALBERT D MASON INC leads the comparable SEC ownership view at 0.04%.
10 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 ALBERT D MASON INC's linked filing trail.
Comparable ownership
Top 5
ALBERT D MASON INC
0.04%
ROTHSCHILD INVESTMENT LLC /IL
0.01%
GOFEN & GLOSSBERG LLC /IL/
0.01%
Formidable Asset Management, LLC
0.01%
Gibson Wealth Advisors LLC
0%
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 |
|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
Company
|
0.04%
|
$552,000
64,900 shares
|
— | 30 Sep 2022 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.01%
|
$154,000
18,100 shares
|
— | 30 Sep 2022 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.01%
|
$114,000
13,417 shares
|
— | 30 Sep 2022 |
| Formidable Asset Management, LLC |
13F
Company
|
0.01%
|
$116,000
10,535 shares
|
— | 30 Sep 2022 |
| Gibson Wealth Advisors LLC |
13F
Company
|
0%
|
$27,000
3,170 shares
|
— | 30 Sep 2022 |
| MassMutual Private Wealth & Trust, FSB |
13F
Company
|
0%
|
$9,000
1,000 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
89,995
Rows available
10
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
8
Q4 2022 holders
10
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend