Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)
CUSIP: 89788C104
Q4 2025 13F Holders as of 31 Dec 2025
- Security 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
- Reported price per share
- $8.69
- Number of holders
- 7
- Value change
- -$101,646
- Number of sells
- 3
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
7
Top holders
7
TCNNF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Marex Securities Products...
13D/G signal
Marex Securities Products...
Evidence rows
15
Latest as of
16 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.8%
13D/G row: Marex Securities Products Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
Marex Securities Products Inc.
13D/G
- Ownership
- 5.8%
- Position
- $51.68M
Rank 2 holder
ALBERT D MASON INC
13F
- Ownership
- 0.02%
- Position
- $323.2K
Rank 3 holder
Vermillion & White Wealth Management Group, LLC
13F
- Ownership
- 0.01%
- Position
- $100.3K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Marex Securities Products Inc. |
13D/G
|
5.8%
|
$51,675,000
9,750,000 shares
|
$0 | 16 Dec 2025 |
| ALBERT D MASON INC |
13F
Company
|
0.02%
|
$323,154
40,093 shares
|
— | 30 Sep 2025 |
| Vermillion & White Wealth Management Group, LLC |
13F
Company
|
0.01%
|
$100,276
12,441 shares
|
— | 30 Sep 2025 |
| Westside Investment Management, Inc. |
13F
Company
|
0%
|
$4,200
500 shares
|
— | 30 Sep 2025 |
| Horrell Capital Management, Inc. |
13F
Company
|
0%
|
$3,143
390 shares
|
— | 30 Sep 2025 |
| Hurley Capital, LLC |
13F
Company
|
0%
|
$806
100 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
153,603
Rows available
7
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend