Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 52,669
- Share change
- +390
- Total reported value
- $200,245
- Price per share
- $3.80
- Number of holders
- 7
- Value change
- +$1,482
- Number of buys
- 1
Report period
Q2 2025
Institutions
7
Top holders
7
TCNNF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Trulieve Cannabis Corp. SEC filings
Trulieve Cannabis Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89788C104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
|
Company |
0.02%
|
40,093
|
$154,759 | — | 31 Mar 2025 | |
| Vermillion & White Wealth Management Group, LLC |
13F
|
Company |
0.01%
|
11,441
|
$44,162 | — | 31 Mar 2025 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
500
|
$1,894 | — | 31 Mar 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0%
|
100
|
$386 | — | 31 Mar 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
75
|
$284 | — | 31 Mar 2025 | |
| CROWLEY WEALTH MANAGEMENT, INC. |
13F
|
Company |
0%
|
70
|
$270 | — | 31 Mar 2025 | |
| 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 | |
| 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 | |
| Alex D'Amico |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
82,869
|
$434,234 | — | 29 Dec 2022 | |
| Marie Zhang |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
213,813
mixed-class rows
|
$422,772 | — | 25 Mar 2025 | |
| Wes Getman |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
114,902
mixed-class rows
|
$230,770 | — | 11 Dec 2024 | |
| Rebecca L. Young |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
33,589
mixed-class rows
|
$45,740 | — | 24 Feb 2022 |
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q2 2025
As of 30 Jun 2025,
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
52,669 shares.
The largest 7 holders included
ALBERT D MASON INC, Vermillion & White Wealth Management Group, LLC, Westside Investment Management, Inc., Horrell Capital Management, Inc., Hurley Capital, LLC, ORG Partners LLC, and CROWLEY WEALTH MANAGEMENT, INC..
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q2 2025 holders
7
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.