Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV)
CUSIP: 89788C104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 53,669
- Total 13F value
- $432,747
- Share change
- +1,000
- SEC-reported price per share
- $8.06
- Number of holders
- 7
- Value change
- +$8,060
- Number of buys
- 1
- Shares outstanding
- 169,986,454
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
7
Top holders
7
TRLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 TRLV - 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
7/15
Latest evidence
12 Aug 2025
13F
3/4/5
Lead comparable stake: 0.02%
8 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ALBERT D MASON INC leads the comparable SEC ownership view at 0.02%.
7 of 15 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 5
ALBERT D MASON INC
0.02%
Vermillion & White Wealth Managem...
0.01%
Westside Investment Management, Inc.
0%
Horrell Capital Management, Inc.
0%
Hurley Capital, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
Company
|
0.02%
|
$152,353
40,093 shares
|
— | 30 Jun 2025 |
| Vermillion & White Wealth Management Group, LLC |
13F
Company
|
0.01%
|
$43,476
11,441 shares
|
— | 30 Jun 2025 |
| Westside Investment Management, Inc. |
13F
Company
|
0%
|
$1,990
500 shares
|
— | 30 Jun 2025 |
| Horrell Capital Management, Inc. |
13F
Company
|
0%
|
$1,482
390 shares
|
— | 30 Jun 2025 |
| Hurley Capital, LLC |
13F
Company
|
0%
|
$380
100 shares
|
— | 30 Jun 2025 |
| ORG Partners LLC |
13F
Company
|
0%
|
$298
75 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
53,669
Rows available
7
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
7
Q3 2025 holders
7
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend