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
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 |
* 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.