Trulieve Cannabis TRLV Institutional Ownership

NYSE TRLV

$10.90 -1.51 (-12.17%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

124 Institutions

Increased 120 96.8%

Unchanged 3 2.4%

Reduced 1 0.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

18.14%

▲+18.04 pp QoQ

Shares Held by Institutions

34.95Mn

of 192.71Mn outstanding

▲+18,769.67% QoQ

Shares Outstanding

192.71Mn

157.76Mn held outside 13F filers

Institutional Investors

124

filed 13F for Jun 2026

▲+118 vs prior quarter

Net Shares Added (QoQ)

+34.77Mn

accumulated since last quarter

Value of Holdings

$380.98Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Trulieve Cannabis Corp. (NYSE:TRLV) has 124 institutional investors with active 13F positions as of June 2026.

These investors held 18.1% of outstanding shares in June 2026, up from 0.1% in March 2026.
They increased total shares held in TRLV by 18769.67% quarter over quarter, and investors in Trulieve Cannabis increased 1671.43% from a year ago.
During the quarter, 120 of these 124 funds increased positions in TRLV, 1 reduced exposure, and 3 held steady.
Altogether, these fund groups held 34.95Mn shares in TRLV by June 2026, up by 34.77Mn shares quarter on quarter, and up 34.9Mn shares year over year.
AdvisorShares Investments LLC is the top holder of Trulieve Cannabis as of June 30, 2026, with 10.64Mn shares representing 5.52% of outstanding stock.
The most significant purchases of TRLV for the quarter ending June 2026 came from AdvisorShares Investments LLC (10.64Mn), Nomura Holdings Inc (5.07Mn), CANTOR FITZGERALD, L. P. (3.75Mn), Marex Group Ltd (3.25Mn), Ing Groep Nv (2.66Mn).
Leading sellers of Trulieve Cannabis shares for the quarter ending June 2026 were NANO CAP NEW MILLENNIUM GROWTH FUND L P (25.0K).
Per Business Quant data, the top 10 holders of Trulieve Cannabis for the quarter ending June 2026 are AdvisorShares Investments LLC (10.64Mn), Nomura Holdings Inc (5.07Mn), CANTOR FITZGERALD, L. P. (3.75Mn), Marex Group Ltd (3.25Mn), Ing Groep Nv (2.66Mn), OAKMONT Corp (1.51Mn), JANE STREET GROUP, LLC (1.21Mn), PICTON MAHONEY ASSET MANAGEMENT (838.09K), Anson Funds Management LP (524.5K), iA Global Asset Management Inc. (522.99K).

Form 13F Holdings

124 Institutional Holders

Report period 30 Jun, 2026

Total shares held 34.95Mn

Of outstanding 18.14%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	AdvisorShares Investments LLC	0001425930	10,641,152	5.52%	▲10,641,152	0.00%	$104.60Mn
2	Nomura Holdings Inc	0001163653	5,065,849	2.63%	▲5,065,849	0.00%	$49.80Mn
3	CANTOR FITZGERALD, L. P.	0001024896	3,750,000	1.95%	▲3,750,000	0.00%	$36.86Mn
4	Marex Group Ltd	0001997464	3,250,000	1.69%	▲3,250,000	0.00%	$31.95Mn
5	Ing Groep Nv	0001039765	2,665,000	1.38%	▲2,665,000	0.00%	$26.20Mn
6	OAKMONT Corp	0000924171	1,506,511	0.78%	▲1,506,511	0.00%	$1.05Mn
7	JANE STREET GROUP, LLC	0001595888	1,212,526	0.63%	▲1,212,526	0.00%	$11.92Mn
8	PICTON MAHONEY ASSET MANAGEMENT	0001539041	838,088	0.43%	▲838,088	0.00%	$8.24Mn
9	Anson Funds Management LP	0001491072	524,500	0.27%	▲524,500	0.00%	$5.57Mn
10	iA Global Asset Management Inc.	0001969566	522,992	0.27%	▲522,992	0.00%	$5.14K
11	Verition Fund Management LLC	0001454027	500,000	0.26%	▲500,000	0.00%	$4.92Mn
12	MONTANOVA CAPITAL, LLC	0001569064	356,100	0.18%	▲356,100	0.00%	$3.50Mn
13	Murchinson Ltd.	0001838556	355,200	0.18%	▲355,200	0.00%	$3.49Mn
14	Purpose Unlimited Inc.	0002115120	342,560	0.18%	▲342,560	0.00%	$3.37Mn
15	Cresset Asset Management, LLC	0001761013	284,488	0.15%	▲284,488	0.00%	$2.80Mn
16	Proficio Capital Partners LLC	0001654175	201,931	0.10%	▲201,931	0.00%	$1.98Mn
17	Manatuck Hill Partners, LLC	0001467902	200,000	0.10%	▲200,000	0.00%	$1.97Mn
17	NewGen Asset Management Ltd	0001845012	200,000	0.10%	▲200,000	0.00%	$1.97Mn
18	HighTower Advisors, LLC	0001462245	156,492	0.08%	▲156,492	0.00%	$1.54Mn
19	OLD MISSION CAPITAL LLC	0001455915	149,391	0.08%	▲149,391	0.00%	$1.47Mn

Showing 1 to 20 of 124 holders