TRLV · Trulieve Cannabis Corp. · Shareholders & Ownership

$10.62 -0.05 (-0.47%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$2.05B

192.57M

Volume · Oct 28 1.1M Avg daily vol (3M) 1.68M

Every disclosed holder of TRLV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TRLV

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	135	35,063,325	18.21%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	3	36,869,388	19.15%	Yes
Remaining	—	120,632,589	62.65%	Rest
Registered funds (N-PORT, not summed)	4	10,736,264	5.58%	No

Shares outstanding: 192,565,302, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TRLV

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	AdvisorShares Investments LLC 13F CIK 1425930 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,641,152	5.53%	+10,641,152	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	AdvisorShares Pure US Cannabis ETF Fund S000066948 · Registered fund · Jun 30, 2026 AdvisorShares Trust, not summed	10,185,000	5.29%	—	Jun 30, 2026	AdvisorShares Trust, not summed
1.2	AdvisorShares Pure Cannabis ETF Fund S000065228 · Registered fund · Jun 30, 2026 AdvisorShares Trust, not summed	456,152	0.24%	—	Jun 30, 2026	AdvisorShares Trust, not summed
2	AdvisorShares Trust 13G CIK 1408970 · Registered fund · Jun 30, 2026 Rule 13d-1(b), qualified institution	10,641,152	5.53%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
3	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,065,849	2.63%	+5,065,849	Jun 30, 2026	carried, not yet filed for the newest quarter
4	CANTOR FITZGERALD, L. P. 13F CIK 1024896 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,750,000	1.95%	+3,750,000	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Marex Group plc 13F CIK 1997464 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,250,000	1.69%	+3,250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
6	ING GROEP NV 13F CIK 1039765 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,665,000	1.38%	+2,665,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Beshears Thad Insider CIK 1835221 · Mar 13, 2026 Director, issuer-wide, not summed	2,487,043	1.29%	+23,438	Mar 13, 2026	Director, issuer-wide, not summed
7.1	(VOLUNTARY) Thad Beshears 13G CIK 1835221 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	7,001,972	3.64%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
8	OAKMONT Corp 13F CIK 924171 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,506,511	0.78%	+1,506,511	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Rivers Kim A. Insider CIK 1841319 · Jun 26, 2026 Director, Chairman and CEO, 10% Owner, issuer-wide, not summed	1,476,913	0.77%	-136,811	Jun 26, 2026	Director, Chairman and CEO, 10% Owner, issuer-wide, not summed
9.1	(VOLUNTARY) Kim A. Rivers 13G CIK 1841319 · Unknown · Sep 16, 2024 Rule 13d-1(d), exempt investor	19,226,264	9.98%	+1,439,662	Sep 16, 2024	Rule 13d-1(d), exempt investor
10	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,212,526	0.63%	+1,212,526	Jun 30, 2026	carried, not yet filed for the newest quarter
11	PICTON MAHONEY ASSET MANAGEMENT 13F CIK 1539041 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	838,088	0.44%	+838,088	Jun 30, 2026	carried, not yet filed for the newest quarter
12	May Richard S. Insider CIK 1841329 · Mar 13, 2026 Director, issuer-wide, not summed	593,534	0.31%	+23,438	Mar 13, 2026	Director, issuer-wide, not summed
13	Pernell Jason Insider CIK 1835197 · Mar 13, 2026 President, issuer-wide, not summed	581,795	0.30%	+58,594	Mar 13, 2026	President, issuer-wide, not summed
14	Anson Funds Management LP 13F CIK 1491072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,500	0.27%	+524,500	Jun 30, 2026	carried, not yet filed for the newest quarter
15	iA Global Asset Management Inc. 13F CIK 1969566 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	522,992	0.27%	+522,992	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	500,000	0.26%	+500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	SUVRETTA CAPITAL MANAGEMENT, LLC 13F CIK 1569064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	356,100	0.18%	+356,100	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Murchinson Ltd. 13F CIK 1838556 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,200	0.18%	+355,200	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Purpose Unlimited Inc. 13F CIK 2115120 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	342,560	0.18%	+342,560	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Cresset Asset Management, LLC 13F CIK 1761013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,488	0.15%	+284,488	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Landrum Kyle Insider CIK 1835213 · Mar 13, 2026 Chief Production Officer, issuer-wide, not summed	258,776	0.13%	+58,594	Mar 13, 2026	Chief Production Officer, issuer-wide, not summed
22	Powers Eric Insider CIK 1835207 · Mar 13, 2026 Chief Legal Officer, issuer-wide, not summed	246,311	0.13%	+58,594	Mar 13, 2026	Chief Legal Officer, issuer-wide, not summed
23	Jhala Nilyum Insider CIK 2044797 · Mar 13, 2026 Chief Technology Officer, issuer-wide, not summed	246,254	0.13%	+58,594	Mar 13, 2026	Chief Technology Officer, issuer-wide, not summed
24	Proficio Capital Partners LLC 13F CIK 1654175 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	201,931	0.10%	+201,931	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Manatuck Hill Partners, LLC 13F CIK 1467902 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,000	0.10%	+200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NewGen Asset Management Ltd 13F CIK 1845012 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,000	0.10%	+200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Collins Gina Insider CIK 1597821 · Aug 12, 2025 Chief Marketing Officer, issuer-wide, not summed	188,916	0.10%	+93,052	Aug 12, 2025	Chief Marketing Officer, issuer-wide, not summed
28	Morey Timothy Insider CIK 1835211 · Dec 1, 2025 Chief Sales Officer, issuer-wide, not summed	174,709	0.09%	-16,744	Dec 1, 2025	Chief Sales Officer, issuer-wide, not summed
29	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,492	0.08%	+156,492	Jun 30, 2026	carried, not yet filed for the newest quarter
30	OLD MISSION CAPITAL LLC 13F CIK 1455915 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	149,391	0.08%	+149,391	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Virtu Financial LLC 13F CIK 1533964 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	149,016	0.08%	+149,016	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Hersey Christine Ann Insider CIK 2107378 · Mar 13, 2026 Chief Corp Affairs & Strategy, issuer-wide, not summed	143,767	0.07%	+58,594	Mar 13, 2026	Chief Corp Affairs & Strategy, issuer-wide, not summed
33	Walsh Brett R. Insider CIK 2118068 · Mar 13, 2026 Chief Accounting Officer, issuer-wide, not summed	140,305	0.07%	+28,711	Mar 13, 2026	Chief Accounting Officer, issuer-wide, not summed
34	FORMULA GROWTH LTD 13F CIK 1093219 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	120,000	0.06%	+120,000	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NANO CAP NEW MILLENNIUM GROWTH FUND L P 13F CIK 1277890 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	120,000	0.06%	-25,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	117,071	0.06%	+117,071	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BlueChip Wealth Advisors LLC 13F CIK 2015578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,464	0.06%	+114,464	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Concurrent Investment Advisors, LLC 13F CIK 2001015 · Registered investment adviser · Sep 30, 2026	98,991	0.05%	-1,770	Sep 30, 2026
39	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	95,542	0.05%	+95,542	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JW Asset Management, LLC 13F CIK 1549738 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,869	0.04%	+83,869	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	79,764	0.04%	+79,764	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Blust Ryan Insider CIK 1983133 · Aug 12, 2025 Interim CFO, issuer-wide, not summed	77,038	0.04%	+22,740	Aug 12, 2025	Interim CFO, issuer-wide, not summed
43	Malivuk Joy Insider CIK 1971105 · Dec 1, 2025 Chief Accounting Officer, issuer-wide, not summed	74,289	0.04%	-7,850	Dec 1, 2025	Chief Accounting Officer, issuer-wide, not summed
44	Thronson Susan Insider CIK 1561397 · Mar 13, 2026 Director, issuer-wide, not summed	74,283	0.04%	+23,438	Mar 13, 2026	Director, issuer-wide, not summed
45	Healy Peter Insider CIK 1840008 · Mar 13, 2026 Director, issuer-wide, not summed	72,673	0.04%	+23,438	Mar 13, 2026	Director, issuer-wide, not summed
46	MILLNER THOMAS L Insider CIK 1229121 · Mar 13, 2026 Director, issuer-wide, not summed	72,543	0.04%	+23,438	Mar 13, 2026	Director, issuer-wide, not summed
47	Prime Capital Investment Advisors, LLC 13F CIK 1731446 · Unknown · Sep 30, 2026	70,670	0.04%	+70,670	Sep 30, 2026
48	MORREAU JANE C Insider CIK 1259381 · Mar 13, 2026 EVP, Chief Financial Officer, issuer-wide, not summed	65,778	0.03%	+23,438	Mar 13, 2026	EVP, Chief Financial Officer, issuer-wide, not summed
49	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	64,789	0.03%	+64,789	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	55,312	0.03%	—	Jun 30, 2026	Northern Funds, not summed
50	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	60,930	0.03%	+60,930	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 158 holders

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Key facts CIK 1754195 CUSIP 89790E106 13F (30d) 34 filings 34 filers Visit website Investor relations