Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 53,379
- Share change
- +3,686
- Total reported value
- $277,327
- Price per share
- $5.18
- Number of holders
- 7
- Value change
- -$10,457
- Number of buys
- 2
- Number of sells
- 4
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 | |
| Giannella Alvarez |
3/4/5
|
Director |
—
class O/S missing
|
44,732
|
$570,731 | — | 16 May 2024 | |
| ALBERT D MASON INC |
13F
|
Company |
0.03%
|
43,510
|
$530,822 | — | 30 Sep 2024 | |
| Alex D'Amico |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
82,869
|
$434,234 | — | 29 Dec 2022 | |
| Wes Getman |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
114,902
mixed-class rows
|
$230,770 | — | 11 Dec 2024 | |
| Canton Hathaway, LLC |
13F
|
Company |
0%
|
4,100
|
$50,000 | — | 30 Sep 2024 | |
| Rebecca L. Young |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
33,589
mixed-class rows
|
$45,740 | — | 24 Feb 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
500
|
$4,970 | — | 30 Sep 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2024 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
75
|
$915 | — | 30 Sep 2024 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
33
|
$403 | — | 30 Sep 2024 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
25
|
$305 | — | 30 Sep 2024 | |
| 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 Q4 2024
As of 31 Dec 2024,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,379 shares.
The largest 7 holders included
ALBERT D MASON INC, Vermillion & White Wealth Management Group, LLC, Hurley Capital, LLC, Westside Investment Management, Inc., ORG Partners LLC, Strategic Investment Solutions, Inc. /IL, and CROWLEY WEALTH MANAGEMENT, INC..
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
7
Q4 2024 holders
7
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.