Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)

Q: What does CUSIP 89788C104 represent in this 13F holders report?

CUSIP 89788C104 is the security identifier for TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value used to aggregate holder disclosures.

Q: How many institutions held TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value in Q1 2026?

5 institutional investors reported TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: 89788C104

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Subordinate Voting Shares, no par value
Shares outstanding: 168,103,448
Total 13F shares: 185,304
Share change: +31,801
Total reported value: $1,037,923
Price per share: $5.60
Number of holders: 5
Value change: +$176,819
Number of buys: 3
Number of sells: 3

Security key

89788C104

Report period

Q1 2026

Institutions

Top holders

TCNNF full security history Previous quarter: Q4 2025 Trulieve Cannabis Corp. SEC filings Trulieve Cannabis Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89788C104

Previous quarter: Q4 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Marex Securities Products Inc.	13D/G	—	5.8%	9,750,000	$51,675,000	$0	16 Dec 2025	13D/G
NANO CAP NEW MILLENNIUM GROWTH FUND L P	13F	Company	0.07%	112,500	$977,625	—	31 Dec 2025	13F
ALBERT D MASON INC	13F	Company	0.02%	40,093	$348,408	—	31 Dec 2025	13F
Westside Investment Management, Inc.	13F	Company	0%	500	$4,350	—	31 Dec 2025	13F
Horrell Capital Management, Inc.	13F	Company	0%	390	$3,389	—	31 Dec 2025	13F
ORG Partners LLC	13F	Company	0%	75	$651	—	31 Dec 2025	13F
Planning Project LLC	13F	Company	0%	25	$217	—	31 Dec 2025	13F
Garton & Associates Financial Advisors LLC	13F	Company	0%	20	$174	—	31 Dec 2025	13F
Kim A. Rivers	3/4/5	Chairman and CEO, Director, 10%+ Owner	— mixed-class rows	3,483,148 mixed-class rows	$11,519,346	—	03 Mar 2026	3/4/5
Telogia Pharm, LLC	3/4/5	10%+ Owner	— class O/S missing	85,918	—	—	09 Apr 2021	3/4/5
Shade Leaf Holding, LLC	3/4/5	10%+ Owner	— class O/S missing	80,001	—	—	15 Nov 2021	3/4/5
Thad Beshears	3/4/5	Director	— mixed-class rows	2,519,473 mixed-class rows	$16,259,217	—	13 Mar 2026	3/4/5
Steven Matthew White	3/4/5	President	— class O/S missing	2,400,674	$12,579,532	—	24 May 2022	3/4/5
Richard S. May	3/4/5	Director	— mixed-class rows	625,964 mixed-class rows	$3,333,768	—	13 Mar 2026	3/4/5
Jason Pernell	3/4/5	President	— mixed-class rows	623,463 mixed-class rows	$2,820,053	—	13 Mar 2026	3/4/5
Kyle Landrum	3/4/5	Chief Production Officer	— mixed-class rows	300,444 mixed-class rows	$1,078,980	—	13 Mar 2026	3/4/5
Eric Powers	3/4/5	Chief Legal Officer	— mixed-class rows	287,979 mixed-class rows	$1,011,184	—	13 Mar 2026	3/4/5
Nilyum Jhala	3/4/5	Chief Technology Officer	— mixed-class rows	287,922 mixed-class rows	$1,007,217	—	13 Mar 2026	3/4/5
Timothy Morey	3/4/5	Chief Sales Officer	— mixed-class rows	319,388 mixed-class rows	$941,681	—	01 Dec 2025	3/4/5
Giannella Alvarez	3/4/5	Director	— class O/S missing	44,732	$570,731	—	16 May 2024	3/4/5
Gina Collins	3/4/5	Chief Marketing Officer	— mixed-class rows	343,929 mixed-class rows	$458,230	—	12 Aug 2025	3/4/5
Alex D'Amico	3/4/5	Chief Financial Officer	— class O/S missing	82,869	$434,234	—	29 Dec 2022	3/4/5
Marie Zhang	3/4/5	Chief Operating Officer	— mixed-class rows	213,813 mixed-class rows	$422,772	—	25 Mar 2025	3/4/5
Joy Malivuk	3/4/5	Chief Accounting Officer	— mixed-class rows	146,629 mixed-class rows	$400,417	—	01 Dec 2025	3/4/5
Ryan Blust	3/4/5	Interim CFO	— mixed-class rows	155,205 mixed-class rows	$259,544	—	12 Aug 2025	3/4/5
Wes Getman	3/4/5	Chief Financial Officer	— mixed-class rows	114,902 mixed-class rows	$230,770	—	11 Dec 2024	3/4/5
Susan Thronson	3/4/5	Director	— mixed-class rows	116,453 mixed-class rows	$228,079	—	13 Mar 2026	3/4/5
Thomas L. Millner	3/4/5	Director	— mixed-class rows	104,973 mixed-class rows	$186,629	—	13 Mar 2026	3/4/5
Peter Healy	3/4/5	Director	— mixed-class rows	105,103 mixed-class rows	$185,281	—	13 Mar 2026	3/4/5
Jane Cecil Morreau	3/4/5	Director	— mixed-class rows	98,208 mixed-class rows	$143,804	—	13 Mar 2026	3/4/5
Rebecca L. Young	3/4/5	Chief Accounting Officer	— mixed-class rows	33,589 mixed-class rows	$45,740	—	24 Feb 2022	3/4/5
Christine Ann Hersey	3/4/5	Chief Corp Affairs & Strategy	— mixed-class rows	185,435 mixed-class rows	—	—	13 Mar 2026	3/4/5
Brett R. Walsh	3/4/5	Chief Accounting Officer	— class O/S missing	140,305	—	—	13 Mar 2026	3/4/5
Jan Reese	3/4/5	Chief Financial Officer	— mixed-class rows	100,262 mixed-class rows	—	—	13 Mar 2026	3/4/5
Matthew J. Foulston	3/4/5	Director	— mixed-class rows	53,626 mixed-class rows	—	—	13 Mar 2026	3/4/5

Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q1 2026

As of 31 Mar 2026, Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,304 shares. The largest 5 holders included NANO CAP NEW MILLENNIUM GROWTH FUND L P, ALBERT D MASON INC, Hurley Capital, LLC, Westside Investment Management, Inc., and Ascentis Independent Advisors. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-2

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.