Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 67,581
- Share change
- -45,206
- Total reported value
- $264,944
- Price per share
- $3.93
- Number of holders
- 8
- Value change
- -$275,506
- Number of buys
- 2
- 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 | |
| Alex D'Amico |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
82,869
|
$434,234 | — | 29 Dec 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.03%
|
44,565
|
$249,000 | — | 31 Mar 2023 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.02%
|
26,403
|
$157,000 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.01%
|
17,500
|
$98,000 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
13,280
|
$74,000 | — | 31 Mar 2023 | |
| Rebecca L. Young |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
33,589
mixed-class rows
|
$45,740 | — | 24 Feb 2022 | |
| Canton Hathaway, LLC |
13F
|
Company |
0%
|
7,400
|
$41,000 | — | 31 Mar 2023 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
1,000
|
$5,590 | — | 31 Mar 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
790
|
$4,000 | — | 31 Mar 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
500
|
$2,795 | — | 31 Mar 2023 | |
| Heritage Wealth Advisors |
13F
|
Company |
0%
|
126
|
$696 | — | 31 Mar 2023 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
100
|
$559 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
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
67,581 shares.
The largest 8 holders included
ALBERT D MASON INC, Formidable Asset Management, LLC, MASSMUTUAL TRUST CO FSB/ADV, Horrell Capital Management, Inc., Westside Investment Management, Inc., Heritage Wealth Advisors, ORG Partners LLC, and Strategic Investment Solutions, Inc. /IL.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.