Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV)
CUSIP: 89788C104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 67,581
- Total 13F value
- $264,944
- Share change
- -45,206
- SEC-reported price per share
- $3.93
- Number of holders
- 8
- Value change
- -$275,506
- Number of buys
- 2
- 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
Q2 2023
Institutions
8
Top holders
8
TRLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
3/4/5
Lead comparable stake: 0.03%
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 0.03%.
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
0.03%
Empire Life Investments Inc.
0.02%
ROTHSCHILD INVESTMENT LLC /IL
0.01%
Formidable Asset Management, LLC
0.01%
Canton Hathaway, 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
|
0.03%
|
$249,000
44,565 shares
|
— | 31 Mar 2023 |
| Empire Life Investments Inc. |
13F
Company
|
0.02%
|
$157,000
26,403 shares
|
— | 31 Mar 2023 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.01%
|
$98,000
17,500 shares
|
— | 31 Mar 2023 |
| Formidable Asset Management, LLC |
13F
Company
|
0.01%
|
$74,000
13,280 shares
|
— | 31 Mar 2023 |
| Canton Hathaway, LLC |
13F
Company
|
0%
|
$41,000
7,400 shares
|
— | 31 Mar 2023 |
| MassMutual Private Wealth & Trust, FSB |
13F
Company
|
0%
|
$5,590
1,000 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
67,581
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
8
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend