TRLV · Company research
Trulieve Cannabis Corp. (TRLV): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableBasic Materials
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Allworth Financial LP | 1555170 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 77 | 757 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| HARBOUR INVESTMENTS, INC. | 810121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1177 | 11570 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| BANK OF MONTREAL /CAN/ | 927971 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 95542 | 939178 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Wealthspire Advisors, LLC | 1646247 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23200 | 228056 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Bogart Wealth, LLC | 1715740 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500 | 4915 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| VISION FINANCIAL MARKETS LLC | 1378145 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 954 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Aventus Investment Advisors, Inc. | 2093055 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200 | 1966 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| CANTOR FITZGERALD, L. P. | 1024896 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3750000 | 36862500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1368163 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38798 | 381384 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| CITIGROUP INC | 831001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5532 | 54380 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Rockefeller Capital Management L.P. | 1739439 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250 | 2458 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Anson Funds Management LP | 1491072 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 524500 | 5574533 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| OAKMONT Corp | 924171 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1506511 | 1054558 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60930 | 598942 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Atlantic Union Bankshares Corp | 883948 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2450 | 24084 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Tanglewood Legacy Advisors, LLC | 1965616 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 117 | 1150 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| ALBERT D MASON INC | 1169318 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 39203 | 385365 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 79764 | 902003 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| NATIONAL BANK OF CANADA /FI/ | 926171 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4022 | 39390 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Arax Advisory Partners | 1586767 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17020 | 167307 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| DHJJ Financial Advisors, Ltd. | 1844716 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 790 | 7766 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Beacon Pointe Advisors, LLC | 1744317 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10651 | 104700 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| GABLES CAPITAL MANAGEMENT INC. | 1740839 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11 | 108 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Financial Gravity Companies, Inc. | 1377167 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 983 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| FORMULA GROWTH LTD | 1093219 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 120000 | 1179600 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Clean Yield Group | 1525865 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 983 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Medallion Wealth Advisors, LLC | 2131139 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 116 | 1140 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| NOMURA HOLDINGS INC | 1163653 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5065849 | 49797296 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Northwest & Ethical Investments L.P. | 2033536 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13381 | 123640 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BURNEY CO/ | 940445 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25000 | 245750 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| North Star Investment Management Corp. | 1342857 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2600 | 25558 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| CIBC WORLD MARKET INC. | 1421224 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10567 | 103874 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| RAFFLES ASSOCIATES LP | 1169581 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 491500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Manatuck Hill Partners, LLC | 1467902 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 1966000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Signature Resources Capital Management, LLC | 1940917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 292 | 2870 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Stone House Investment Management, LLC | 1696497 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 246 | 2418 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Cassaday & Co Wealth Management LLC | 1963612 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 115 | 1131 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Diversify Advisory Services, LLC | 2021232 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27096 | 225710 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| MML INVESTORS SERVICES, LLC | 701059 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24901 | 244777 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Focus Partners Wealth | 1542153 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 41665 | 409567 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Harbor Advisors LLC | 1687156 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42640 | 484190 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| PFS Partners, LLC | 2002654 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4000 | 39320 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| Federation des caisses Desjardins du Quebec | 2022297 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1778 | 17478 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Merit Financial Group, LLC | 1621225 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10828 | 106439 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| WINTON GROUP Ltd | 1612063 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10676 | 104945 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| OneDigital Investment Advisors LLC | 1690370 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11779 | 115788 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| DecisionPoint Financial, LLC | 1938514 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 416 | 3969 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| CONNORS INVESTOR SERVICES INC | 884548 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12000 | 117960 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Mariner, LLC | 1373442 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60771 | 597379 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| ENVESTNET ASSET MANAGEMENT INC | 1407543 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14969 | 147145 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| CSS LLC/IL | 1103646 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29875 | 293671 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MONTANOVA CAPITAL, LLC | 1569064 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 356100 | 3500463 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| NewGen Asset Management Ltd | 1845012 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 1966000 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| EP Wealth Advisors, LLC | 1540569 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38555 | 378996 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Ameritas Advisory Services, LLC | 1901275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5266 | 51765 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Axiom Investment Management LLC | 1513703 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50 | 492 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Purpose Unlimited Inc. | 2115120 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 342560 | 3367365 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Integrated Wealth Concepts LLC | 1737109 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10740 | 105576 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| HM PAYSON & CO | 928052 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 125 | 1229 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| CENTAURUS FINANCIAL, INC. | 891943 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16592 | 163 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Annis Gardner Whiting Capital Advisors, LLC | 1998414 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20457 | 201093 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Concurrent Investment Advisors, LLC | 2001015 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100661 | 989498 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2030780 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27096 | 225710 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| Kazazian Asset Management, LLC | 1580415 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25693 | 252562 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| ING GROEP NV | 1039765 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2665000 | 26196950 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| SIMPLEX TRADING, LLC | 1488542 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2300 | 22609 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| SFMG, LLC | 1512026 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18143 | 178346 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| iA Global Asset Management Inc. | 1969566 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 522992 | 5141 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| St. Johns Investment Management Company, LLC | 1605522 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 983 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 2109460 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21092 | 207335 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Creative Planning | 1540235 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11348 | 111551 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Cornerstone Wealth Group, LLC | 1774879 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23279 | 228833 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| JANE STREET GROUP, LLC | 1595888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 930165 | 9143522 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Larson Financial Group LLC | 1731061 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1290 | 12681 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Wilkerson Advisory Group LLC | 2079661 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 718 | 7058 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Marshall & Sterling Wealth Advisors Inc. | 2056315 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50 | 492 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| BlueChip Wealth Advisors LLC | 2015578 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 114464 | 1125182 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| HOEY INVESTMENTS, INC | 1799544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1 | 10 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1277890 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 120000 | 1179600 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HighTower Advisors, LLC | 1462245 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 156492 | 1538316 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.