Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)

Q: What does CUSIP 89788C104 represent in this 13F holders report?

CUSIP 89788C104 is the security identifier for TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value used to aggregate holder disclosures.

Q: How many institutions held TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value in Q2 2024?

6 institutional investors reported TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 89788C104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Subordinate Voting Shares, no par value
Shares outstanding: 168,103,448
Total 13F shares: 57,208
Share change: +8,383
Total reported value: $529,093
Price per share: $9.25
Number of holders: 6
Value change: +$78,104
Number of buys: 3
Number of sells: 2

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 89788C104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5
Giannella Alvarez	3/4/5	Director	— class O/S missing	44,732	$570,731	—	16 May 2024	3/4/5
ALBERT D MASON INC	13F	Company	0.03%	43,635	$541,000	—	31 Mar 2024	13F
Alex D'Amico	3/4/5	Chief Financial Officer	— class O/S missing	82,869	$434,234	—	29 Dec 2022	3/4/5
Canton Hathaway, LLC	13F	Company	0%	3,800	$47,000	—	31 Mar 2024	13F
Rebecca L. Young	3/4/5	Chief Accounting Officer	— mixed-class rows	33,589 mixed-class rows	$45,740	—	24 Feb 2022	3/4/5
Horrell Capital Management, Inc.	13F	Company	0%	790	$10,000	—	31 Mar 2024	13F
Westside Investment Management, Inc.	13F	Company	0%	500	$6,270	—	31 Mar 2024	13F
Telogia Pharm, LLC	3/4/5	10%+ Owner	— class O/S missing	85,918	—	—	09 Apr 2021	3/4/5
Shade Leaf Holding, LLC	3/4/5	10%+ Owner	— class O/S missing	80,001	—	—	15 Nov 2021	3/4/5

Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q2 2024

As of 30 Jun 2024, Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,208 shares. The largest 6 holders included ALBERT D MASON INC, Canton Hathaway, LLC, Horrell Capital Management, Inc., Westside Investment Management, Inc., ORG Partners LLC, and MFA WEALTH ADVISORS, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 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.