Security key
89788C104
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TRLV)
CUSIP: 89788C104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 55,535
- Total 13F value
- $545,909
- Share change
- +55,535
- SEC-reported price per share
- $9.83
- Number of holders
- 3
- Value change
- +$545,909
- Number of buys
- 3
- Shares outstanding
- 169,986,454
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
4
TRLV full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
AdvisorShares Trust
Disclosed value leader
AdvisorShares Trust
Comparable rows
7/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 6.3%
8 rows are not safely comparable across share classes.
13D/G row: AdvisorShares Trust
Showing 1-6 of 15 holder rows.
Quick read
AdvisorShares Trust leads the comparable SEC ownership view at 6.3%.
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 AdvisorShares Trust's linked filing trail.
Comparable ownership
Top 5
AdvisorShares Trust
6.3%
Marex Securities Products Inc.
5.8%
NANO CAP NEW MILLENNIUM GROWTH FU...
0.09%
ALBERT D MASON INC
0.02%
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 |
|---|---|---|---|---|---|
| AdvisorShares Trust |
13D/G
|
6.3%
|
$122,905,306
10,641,152 shares
|
$0 | 30 Jun 2026 |
| Marex Securities Products Inc. |
13D/G
|
5.8%
|
$51,675,000
9,750,000 shares
|
$0 | 16 Dec 2025 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
13F
Company
|
0.09%
|
$812,000
145,000 shares
|
— | 31 Mar 2026 |
| ALBERT D MASON INC |
13F
Company
|
0.02%
|
$219,537
39,203 shares
|
— | 31 Mar 2026 |
| Hurley Capital, LLC |
13F
Company
|
0%
|
$2,946
526 shares
|
— | 31 Mar 2026 |
| Westside Investment Management, Inc. |
13F
Company
|
0%
|
$3,020
500 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
55,535
Rows available
3
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
5
Q2 2026 holders
3
Holder diff
-2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend