Trulieve Cannabis TRLV Institutional Ownership

NYSE TRLV
$11.00 +0.21 (+1.95%)
As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

123 Institutions
Increased 119 96.7%
Unchanged 3 2.4%
Reduced 1 0.8%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
18.12%
▲+18.03 pp QoQ
Shares Held by Institutions
34.92Mn
of 192.71Mn outstanding
■0.00% QoQ
Shares Outstanding
192.71Mn
157.79Mn held outside 13F filers
Institutional Investors
123
filed 13F for Jun 2026
▲+117 vs prior quarter
Net Shares Added (QoQ)
+34.74Mn
accumulated since last quarter
Value of Holdings
$376.49Mn
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

Trulieve Cannabis Corp. (NYSE:TRLV) was held by 123 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Form 13F Holdings

123 Institutional Holders

Report period 30 Jun, 2026
Total shares held 34.92Mn
Of outstanding 18.12%
Download Data
# 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