Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 168,103,448
- Total 13F shares
- 153,603
- Share change
- -12,611
- Total reported value
- $1,334,814
- Price per share
- $8.69
- Number of holders
- 7
- Value change
- -$101,646
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| Marex Securities Products Inc. |
13D/G
|
— |
5.8%
|
9,750,000
|
$51,675,000 | $0 | 16 Dec 2025 | |
| Steven Matthew White |
3/4/5
|
President |
—
class O/S missing
|
2,400,674
|
$12,579,532 | — | 24 May 2022 | |
| Timothy Morey |
3/4/5
|
Chief Sales Officer |
—
mixed-class rows
|
319,388
mixed-class rows
|
$941,681 | — | 01 Dec 2025 | |
| Giannella Alvarez |
3/4/5
|
Director |
—
class O/S missing
|
44,732
|
$570,731 | — | 16 May 2024 | |
| Gina Collins |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
343,929
mixed-class rows
|
$458,230 | — | 12 Aug 2025 | |
| 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 | |
| Joy Malivuk |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
146,629
mixed-class rows
|
$400,417 | — | 01 Dec 2025 | |
| ALBERT D MASON INC |
13F
|
Company |
0.02%
|
40,093
|
$323,154 | — | 30 Sep 2025 | |
| Ryan Blust |
3/4/5
|
Interim CFO |
—
mixed-class rows
|
155,205
mixed-class rows
|
$259,544 | — | 12 Aug 2025 | |
| Wes Getman |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
114,902
mixed-class rows
|
$230,770 | — | 11 Dec 2024 | |
| Vermillion & White Wealth Management Group, LLC |
13F
|
Company |
0.01%
|
12,441
|
$100,276 | — | 30 Sep 2025 | |
| 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
|
$4,200 | — | 30 Sep 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
390
|
$3,143 | — | 30 Sep 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0%
|
100
|
$806 | — | 30 Sep 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
75
|
$604 | — | 30 Sep 2025 | |
| CROWLEY WEALTH MANAGEMENT, INC. |
13F
|
Company |
0%
|
70
|
$564 | — | 30 Sep 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 |
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q4 2025
As of 31 Dec 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
153,603 shares.
The largest 7 holders included
NANO CAP NEW MILLENNIUM GROWTH FUND L P, ALBERT D MASON INC, Westside Investment Management, Inc., Horrell Capital Management, Inc., ORG Partners LLC, Planning Project LLC, and Garton & Associates Financial Advisors LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
7
Q4 2025 holders
7
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.