TRLV · Trulieve Cannabis Corp.
$8.14
-0.20 (-2.34%)
At close · Jul 29
Market Cap
$1.56B
Shares
192.31M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 35
Total Value: $4,817,727
Total Shares: 552,780
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 6 13F filersTop Holder
78.2%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
6,568
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Concurrent Investment Advisors, LLC | $990,480 | 20.56% | 100,761 | Shares | Sole | 2026-07-27 | ||||
| Micro NANO CAP NEW MILLENNIUM GROWTH FUND L P | $812,000 | 16.85% | 145,000 | Shares | Sole | 2026-05-15 | ||||
| Small Harbor Advisors LLC | $419,151 | 8.70% | 42,640 | Shares | Sole | 2026-07-28 | ||||
| Small ALBERT D MASON INC | $385,365 | 8.00% | 39,203 | Shares | Sole | 2026-07-22 | ||||
| Small EWA, LLC | $297,288 | 6.17% | 30,243 | Shares | Sole | 2026-07-14 | ||||
| Small Allegheny Financial Group | $264,230 | 5.48% | 26,880 | Shares | Sole | 2026-07-22 | ||||
| Mid BURNEY CO/ | $245,750 | 5.10% | 25,000 | Shares | Sole | 2026-07-15 | ||||
| Mid Cornerstone Wealth Group, LLC | $228,832 | 4.75% | 23,279 | Shares | Sole | 2026-07-27 | ||||
| Small CHIRON CAPITAL MANAGEMENT, LLC | $225,745 | 4.69% | 22,965 | Shares | Sole | 2026-07-21 | ||||
| Micro Guild Investment Management, Inc. | $174,384 | 3.62% | 17,740 | Shares | Sole | 2026-07-28 | ||||
| Mid Venture Visionary Partners LLC | $174,226 | 3.62% | 17,724 | Shares | Sole | 2026-07-27 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $149,760 | 3.11% | 15,235 | Shares | Sole | 2026-07-15 | ||||
| Small Horst & Graben Wealth Management LLC | $123,297 | 2.56% | 12,543 | Shares | Sole | 2026-07-22 | ||||
| Mid Merit Financial Group, LLC | $106,439 | 2.21% | 10,828 | Shares | Sole | 2026-07-20 | ||||
| Small Marion Wealth Management | $98,300 | 2.04% | 10,000 | Shares | Sole | 2026-07-16 | ||||
| Micro PFS Partners, LLC | $39,320 | 0.82% | 4,000 | Shares | Sole | 2026-07-20 | ||||
| Mid North Star Investment Management Corp. | $25,558 | 0.53% | 2,600 | Shares | Sole | 2026-07-28 | ||||
| Large TD Waterhouse Canada Inc. | $18,903 | 0.39% | 1,923 | Shares | Defined | 2026-07-27 | ||||
| Micro DHJJ Financial Advisors, Ltd. | $7,765 | 0.16% | 790 | Shares | Sole | 2026-07-24 | ||||
| Small Wilkerson Advisory Group LLC | $7,057 | 0.15% | 718 | Shares | Sole | 2026-07-21 | ||||
| Mid Bogart Wealth, LLC | $4,915 | 0.10% | 500 | Shares | Sole | 2026-07-24 | ||||
| Small Westside Investment Management, Inc. | $4,915 | 0.10% | 500 | Shares | Sole | 2026-07-27 | ||||
| Micro Hurley Capital, LLC | $2,945 | 0.06% | 526 | Shares | Sole | 2026-05-06 | ||||
| Micro Signature Resources Capital Management, LLC | $2,870 | 0.06% | 292 | Shares | Sole | 2026-07-14 | ||||
| Micro Aventus Investment Advisors, Inc. | $1,966 | 0.04% | 200 | Shares | Sole | 2026-07-24 | ||||
| Mid SIGNATUREFD, LLC | $1,966 | 0.04% | 200 | Shares | Sole | 2026-07-24 | ||||
| Mid HM PAYSON & CO | $1,228 | 0.03% | 125 | Shares | Sole | 2026-07-17 | ||||
| Micro VISION FINANCIAL MARKETS LLC | $983 | 0.02% | 100 | Shares | Sole | 2026-07-24 | ||||
| Mid Leonteq Securities AG Broker-Dealer | $550 | 0.01% | 56 | Shares | Sole | 2026-07-27 | ||||
| Micro Marshall & Sterling Wealth Advisors Inc. | $491 | 0.01% | 50 | Shares | Sole | 2026-07-21 | ||||
| Small Ascentis Independent Advisors | $420 | 0.01% | 75 | Shares | Sole | 2026-04-28 | ||||
| Mid Sterling Capital Management LLC | $353 | 0.01% | 36 | Shares | Sole | 2026-07-28 | ||||
| Small RESOURCES MANAGEMENT CORP /CT/ /ADV | $257 | 0.01% | 46 | Shares | Sole | 2026-05-15 | ||||
| Small HOEY INVESTMENTS, INC | $9 | 0.00% | 1 | Shares | Sole | 2026-07-27 | ||||
| Mid Blue Trust, Inc. | $9 | 0.00% | 1 | Shares | Sole | 2026-07-21 | ||||
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