TRLV · Trulieve Cannabis Corp. · Holdings

$11.31 -0.01 (-0.09%) At close · Sep 11

Market Cap

$2.18B

192.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 126

Total Value: $330,417,610

Total Shares: 35,012,422

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

31.7%

−46.6 pts

Top 5

75.5%

−24.5 pts

Top 10

86.2%

−13.8 pts

HHI

1,543

Moderately concentrated−5,024

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

Decreased

Sold Out

Unchanged

Holder count: +120

Institutional value: +31733.4%

Shares held: +18789.9%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small NANO CAP NEW MILLENNIUM GROWTH FUND L P	−25,000	120,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small AdvisorShares Investments LLC	10,641,152	$104,602,524
Large NOMURA HOLDINGS INC	5,065,849	$49,797,295
Mid CANTOR FITZGERALD, L. P.	3,750,000	$36,862,500
Large Marex Group plc	3,250,000	$31,947,500
Large ING GROEP NV	2,665,000	$26,196,950

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Ascentis Independent Advisors	75	$420
Small RESOURCES MANAGEMENT CORP /CT/ /ADV	46	$257

Filter: New 122 Increased 0 Reduced 1 Sold out 2 Unchanged 3

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AdvisorShares Investments LLC

$104,602,524

31.66%

10,641,152

NOMURA HOLDINGS INC

$49,797,295

15.07%

5,065,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,065,849	$49,797,295	100.0%	Defined

CANTOR FITZGERALD, L. P.

$36,862,500

11.16%

3,750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	3,750,000	$36,862,500	100.0%	Defined

Marex Group plc

$31,947,500

9.67%

3,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	3,250,000	$31,947,500	100.0%	Defined

ING GROEP NV

$26,196,950

7.93%

2,665,000

JANE STREET GROUP, LLC

$11,919,129

3.61%

1,212,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	930,165	$9,143,521	76.7%	Defined
Jane Street Global Trading, LLC	282,361	$2,775,608	23.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$8,238,405

2.49%

838,088

Anson Funds Management LP

$5,155,835

1.56%

524,500

iA Global Asset Management Inc.

$5,141,011

1.56%

522,992

Verition Fund Management LLC

$4,915,000

1.49%

500,000

SUVRETTA CAPITAL MANAGEMENT, LLC

$3,500,463

1.06%

356,100

Murchinson Ltd.

$3,491,616

1.06%

355,200

Purpose Unlimited Inc.

$3,367,364

1.02%

342,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	342,560	$3,367,364	100.0%	Sole

Cresset Asset Management, LLC

$2,796,517

0.85%

284,488

Proficio Capital Partners LLC

$1,984,981

0.60%

201,931

NewGen Asset Management Ltd

$1,966,000

0.60%

200,000

Manatuck Hill Partners, LLC

$1,966,000

0.60%

200,000

HighTower Advisors, LLC

$1,538,316

0.47%

156,492

OLD MISSION CAPITAL LLC

$1,468,513

0.44%

149,391

Virtu Financial LLC

$1,464,827

0.44%

149,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	149,016	$1,464,827	100.0%	Defined

FORMULA GROWTH LTD

$1,179,600

0.36%

120,000

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,179,600

0.36%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	120,000	$1,179,600	100.0%	Sole

Corient Private Wealth LLC

$1,150,807

0.35%

117,071

BlueChip Wealth Advisors LLC

$1,125,181

0.34%

114,464

OAKMONT Corp

$1,054,558

0.32%

1,506,511

Concurrent Investment Advisors, LLC

$990,480

0.30%

100,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	100	$983	0.1%	Sole
Held directly	100,661	$989,497	99.9%	Sole

BANK OF MONTREAL /CAN/

$939,177

0.28%

95,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	95,542	$939,177	100.0%	Defined

JW Asset Management, LLC

$824,432

0.25%

83,869

BOOTHBAY FUND MANAGEMENT, LLC

$784,080

0.24%

79,764

NORTHERN TRUST CORP

$636,875

0.19%

64,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	64,789	$636,875	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$598,941

0.18%

60,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,930	$598,941	100.0%	Other

Mariner, LLC

$597,378

0.18%

60,771

RAFFLES ASSOCIATES LP

$491,500

0.15%

50,000

Harbor Advisors LLC

$419,151

0.13%

42,640

Focus Partners Wealth

$409,566

0.12%

41,665

ALBERT D MASON INC

$385,365

0.12%

39,203

Zurcher Kantonalbank (Zurich Cantonalbank)

$381,384

0.12%

38,798

EP Wealth Advisors, LLC

$378,995

0.11%

38,555

EWA, LLC

$297,288

0.09%

30,243

CSS LLC/IL

$293,671

0.09%

29,875

MORGAN STANLEY

$291,921

0.09%

29,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	15,000	$147,450	50.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,517	$24,742	8.5%	Defined
Morgan Stanley Bank, N.A.	12,180	$119,729	41.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$267,376

0.08%

27,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,200	$267,376	100.0%	Other

Diversify Advisory Services, LLC

$266,353

0.08%

27,096

DIVERSIFY WEALTH MANAGEMENT, LLC

$266,353

0.08%

27,096

Allegheny Financial Group

$264,230

0.08%

26,880

Jain Global LLC

$263,444

0.08%

26,800

Lighthouse Investment Partners, LLC

$254,479

0.08%

25,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	25,888	$254,479	100.0%	Defined

Kazazian Asset Management, LLC

$252,562

0.08%

25,693

BURNEY CO/

$245,750

0.07%

25,000

MML INVESTORS SERVICES, LLC

$244,776

0.07%

24,901

Cornerstone Wealth Group, LLC

$228,832

0.07%

23,279

Wealthspire Advisors, LLC

$228,056

0.07%

23,200

CITADEL ADVISORS LLC

$226,090

0.07%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,000	$226,090	100.0%	Defined

CHIRON CAPITAL MANAGEMENT, LLC

$225,745

0.07%

22,965

COMMONWEALTH EQUITY SERVICES, LLC

$208,828

0.06%

21,244

WIREGRASS INVESTMENT MANAGEMENT LLC

$207,334

0.06%

21,092

Annis Gardner Whiting Capital Advisors, LLC

$201,092

0.06%

20,457

TORONTO DOMINION BANK

$196,600

0.06%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	20,000	$196,600	100.0%	Defined

SFMG, LLC

$178,345

0.05%

18,143

Guild Investment Management, Inc.

$174,384

0.05%

17,740

Venture Visionary Partners LLC

$174,226

0.05%

17,724

Arax Advisory Partners

$167,306

0.05%

17,020

CENTAURUS FINANCIAL, INC.

$163,099

0.05%

16,592

LPL Financial LLC

$152,768

0.05%

15,541

Legacy Capital Wealth Partners, LLC

$151,037

0.05%

15,365

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$149,760

0.05%

15,235

&PARTNERS

$148,521

0.04%

15,109

ENVESTNET ASSET MANAGEMENT INC

$147,145

0.04%

14,969

Northwest & Ethical Investments L.P.

$131,535

0.04%

13,381

OSAIC HOLDINGS, INC.

$128,113

0.04%

13,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,753	$125,361	97.9%	Defined
OSAIC INSTITUTIONS, INC.	180	$1,769	1.4%	Defined
Osaic Advisory Services, LLC	100	$983	0.8%	Defined

Horst & Graben Wealth Management LLC

$123,297

0.04%

12,543

CONNORS INVESTOR SERVICES INC

$117,960

0.04%

12,000

MERCER GLOBAL ADVISORS INC /ADV

$117,075

0.04%

11,910

OneDigital Investment Advisors LLC

$115,787

0.04%

11,779

Creative Planning

$111,550

0.03%

11,348

Merit Financial Group, LLC

$106,439

0.03%

10,828

WINTON GROUP Ltd

$104,945

0.03%

10,676

Beacon Pointe Advisors, LLC

$104,699

0.03%

10,651

CIBC WORLD MARKET INC.

$103,873

0.03%

10,567

Integrated Wealth Concepts LLC

$99,302

0.03%

10,102

Marion Wealth Management

$98,300

0.03%

10,000

ROYAL BANK OF CANADA

$76,201

0.02%

7,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	3,671	$36,085	47.4%	Defined
RBC Private Counsel (USA) Inc.	4,081	$40,116	52.6%	Defined

NewEdge Advisors, LLC

$71,827

0.02%

7,307

CITIGROUP INC

$54,379

0.02%

5,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,532	$54,379	100.0%	Defined

Ameritas Advisory Services, LLC

$51,764

0.02%

5,266

NATIONAL BANK OF CANADA /FI/

$39,536

0.01%

4,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,022	$39,536	100.0%	Defined

PFS Partners, LLC

$39,320

0.01%

4,000

Federation des caisses Desjardins du Quebec

$39,299

0.01%

3,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,778	$17,477	44.5%	Defined
Held directly	2,220	$21,822	55.5%	Defined

North Star Investment Management Corp.

$25,558

0.01%

2,600

Atlantic Union Bankshares Corp

$24,083

0.01%

2,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	2,450	$24,083	100.0%	Sole

BlackRock, Inc.

$19,630

0.01%

1,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,997	$19,630	100.0%	Sole

TD Waterhouse Canada Inc.

$18,903

0.01%

1,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,923	$18,903	100.0%	Defined

Larson Financial Group LLC

$12,680

0.00%

1,290

HARBOUR INVESTMENTS, INC.

$11,569

0.00%

1,177

Battery Global Advisors, LLC

$10,930

0.00%

1,112

DHJJ Financial Advisors, Ltd.

$7,765

0.00%

790

Wilkerson Advisory Group LLC

$7,057

0.00%

718

JPMORGAN CHASE & CO

$6,634

0.00%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	490	$4,816	72.6%	Defined
55I, LLC	185	$1,818	27.4%	Other

Hurley Capital, LLC

$5,170

0.00%

526

SIMPLEX TRADING, LLC

$5,131

0.00%

522

Key facts CIK 1754195 CUSIP 89788C104 13F (30d) 49 filings 49 filers Visit website