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Trulieve Cannabis Corp. 13F holders

125 funds reported a position in Trulieve Cannabis Corp. in their 13F for the quarter ended 30 June 2026, together 38.8 million shares worth $367.8 million. Against the quarter before, 116 opened a position, 0 added, 1 trimmed and 2 sold out; together they bought a net 30.8 million shares. The largest holders: AdvisorShares Investments LLC, Cantor Fitzgerald, L. P. and Nomura Holdings Inc.

Funds holding125
Shares they held38.8Mworth $367.8 million
Net bought on the quarter30.8M sharesabout $292.7 million at the funds' values
Funds buying to selling116 to 3opened or added, to cut or sold
Opened 116Held 7Trimmed 1Sold out 2
Opened: 116 fundsHeld: 7 fundsTrimmed: 1 fundsSold out: 2 funds

What each fund did in TRLV against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Trulieve Cannabis Corp.: 11 opened one, 1 added, 5 trimmed and 5 sold out, a net 98,958 shares bought.

FundChange in sharesShares nowStatusFiling
Prime Capital Investment Advisors, LLC+70,67070,670new13F
Y-Intercept (Hong Kong) Ltd+31,24531,245new13F
Murphy, Middleton, Hinkle & Parker, Inc.+26,49926,499new13F
Farther Finance Advisors, LLC+18,66518,665new13F
Accurate Wealth Management, LLC+12,45012,450new13F
State of Alaska, Department of Revenue+8,9638,963new13F
CX Institutional+2,6922,692new13F
Concurrent Investment Advisors, LLC-1,77098,991trimmed13F
Chiron Capital Management, LLC-1,62021,345trimmed13F
Burney Co.+1,50026,500added13F
CoreCap Advisors, LLC+1,4001,400new13F
Global Trust Asset Management, LLC+1,2201,220new13F
PFS Partners, LLC-1,0003,000trimmed13F
Private Wealth Management Group, LLC+407407new13F
Wealth Enhancement Advisory Services, LLC-22815,007trimmed13F
Horrell Capital Management, Inc.+8585new13F
TD Waterhouse Canada Inc.-221,901trimmed13F
Diversify Advisory Services, LLC-27,0960sold out13F
Diversify Wealth Management, LLC-27,0960sold out13F
Sterling Capital Management LLC-360sold out13F
Stone House Investment Management, LLC-2460sold out13F
Venture Visionary Partners LLC-17,7240sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

None of the 44 funds followed here reported a position in Trulieve Cannabis Corp. in its latest 13F.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
AdvisorShares Investments LLC10,641,15227.45%$104.6 million12.63%new13F
Cantor Fitzgerald, L. P.7,500,00019.35%$73.7 million0.72%13F
Nomura Holdings Inc.5,065,84913.07%$49.8 million0.21%new13F
Marex Group Ltd3,250,0008.38%$31.9 million0.24%new13F
Ing Groep NV2,665,0006.88%$26.2 million0.13%new13F
Jane Street Group, LLC1,212,5263.13%$11.9 million0.01%new13F
Picton Mahoney Asset Management838,0882.16%$8.2 million0.08%new13F
Anson Funds Management LP524,5001.35%$5.6 million0.51%new13F
iA Global Asset Management Inc.522,9921.35%$5.1 million0.06%new13F
Verition Fund Management LLC500,0001.29%$4.9 million0.04%new13F
Montanova Capital, LLC356,1000.92%$3.5 million0.07%new13F
Murchinson Ltd.355,2000.92%$3.5 million1.72%new13F
Purpose Unlimited Inc.342,5600.88%$3.4 million0.13%new13F
Cresset Asset Management, LLC284,4880.73%$2.8 million0.01%new13F
Proficio Capital Partners LLC201,9310.52%$2.0 million0.07%13F
Manatuck Hill Partners, LLC200,0000.52%$2.0 million0.65%new13F
NewGen Asset Management Ltd200,0000.52%$2.0 million1.08%new13F
HighTower Advisors, LLC156,4920.40%$1.5 million0.00%new13F
Old Mission Capital LLC149,3910.39%$1.5 million0.04%new13F
Virtu Financial LLC149,0160.38%$1.5 million0.05%new13F
Formula Growth Ltd120,0000.31%$1.2 million0.41%new13F
Nano Cap New Millennium Growth Fund L P120,0000.31%$1.2 million0.91%-25,00013F
Corient Private Wealth LP117,0710.30%$1.2 million0.00%new13F
BlueChip Wealth Advisors LLC114,4640.30%$1.1 million0.43%new13F
Oakmont Corp1,506,5113.89%$1.1 million0.21%new13F
Concurrent Investment Advisors, LLC100,7610.26%$990,4810.01%new13F
Raffles Associates LP100,0000.26%$983,0000.43%new13F
Bank of Montreal95,5420.25%$939,1780.00%new13F
Boothbay Fund Management, LLC79,7640.21%$902,0030.02%new13F
JW Asset Management, LLC83,8690.22%$824,4320.26%new13F
Northern Trust Corp.64,7890.17%$636,8760.00%new13F
Susquehanna International Group, LLP60,9300.16%$598,9420.00%new13F
Mariner, LLC60,7710.16%$597,3790.00%new13F
Harbor Advisors LLC42,6400.11%$484,1900.06%new13F
Focus Partners Wealth41,6650.11%$409,5670.00%new13F
Albert D Mason Inc.39,2030.10%$385,3650.22%no change13F
Zurcher Kantonalbank (Zurich Cantonalbank)38,7980.10%$381,3840.00%new13F
EP Wealth Advisors, LLC38,5550.10%$378,9960.00%new13F
Ewa, LLC30,2430.08%$297,2890.05%new13F
CSS LLC29,8750.08%$293,6710.02%new13F
Morgan Stanley29,6970.08%$291,9210.00%new13F
Allegheny Financial Group26,8800.07%$264,2300.03%new13F
Jain Global LLC26,8000.07%$263,4440.00%new13F
Lighthouse Investment Partners, LLC25,8880.07%$254,4790.01%new13F
Kazazian Asset Management, LLC25,6930.07%$252,5620.23%new13F
Burney Co.25,0000.06%$245,7500.01%new13F
MML Investors Services, LLC24,9010.06%$244,7770.00%new13F
Cornerstone Wealth Group, LLC23,2790.06%$228,8330.01%new13F
Wealthspire Advisors, LLC23,2000.06%$228,0560.00%new13F
Chiron Capital Management, LLC22,9650.06%$225,7460.20%new13F
The 50 largest of the 125 funds that reported a position in TRLV in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TRLV

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls23,000$226,09030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 July 202613GAdvisorShares Trust and 1 other10.6 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
18 December 202513GMarex Securities Products Inc. and 3 others9.8 million5.8%16 December 2025passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20266,643$12.41SEC
29 September 202632,877$12.34SEC
28 September 20261,400$12.21SEC
25 September 20265,052$12.27SEC
23 September 20265,213$12.47SEC
22 September 202693,098$11.50SEC
21 September 2026665,242$11.07SEC
18 September 202626,450$11.65SEC
17 September 202611,325$11.55SEC
16 September 202657,369$11.60SEC
15 September 202640,650$11.62SEC
11 September 20269,404$11.32SEC
9 September 202666,383$12.43SEC
8 September 202624,505$12.11SEC
2 September 2026135,293$11.74SEC
1 September 202613,511$11.51SEC
31 August 20262,000$11.82SEC
28 August 2026128$11.03SEC
27 August 20268,259$11.43SEC
26 August 20265,568$11.32SEC
25 August 202616,099$11.14SEC
21 August 202617$10.25SEC
20 August 20265,672$10.09SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 665,242 on 21 September 2026. A fail is an operational fact about settlement, not a position.