Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 57,208
- Total 13F value
- $529,093
- Share change
- +8,383
- SEC-reported price per share
- $9.25
- Number of holders
- 6
- Value change
- +$78,104
- Number of buys
- 3
- Number of sells
- 2
- 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 2024
Institutions
6
Top holders
6
TCNNF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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. 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
4/10
Latest evidence
16 May 2024
13F
3/4/5
Lead comparable stake: 0.03%
6 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
ALBERT D MASON INC leads the comparable SEC ownership view at 0.03%.
4 of 10 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 4
ALBERT D MASON INC
0.03%
Canton Hathaway, LLC
0%
Horrell Capital Management, Inc.
0%
Westside Investment Management, Inc.
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
Company
|
0.03%
|
$541,000
43,635 shares
|
— | 31 Mar 2024 |
| Canton Hathaway, LLC |
13F
Company
|
0%
|
$47,000
3,800 shares
|
— | 31 Mar 2024 |
| Horrell Capital Management, Inc. |
13F
Company
|
0%
|
$10,000
790 shares
|
— | 31 Mar 2024 |
| Westside Investment Management, Inc. |
13F
Company
|
0%
|
$6,270
500 shares
|
— | 31 Mar 2024 |
| Telogia Pharm, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
85,918 shares
|
— | 09 Apr 2021 |
| Shade Leaf Holding, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
80,001 shares
|
— | 15 Nov 2021 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
57,208
Rows available
6
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
4
Q2 2024 holders
6
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend