Trulieve CannabisTRLV

13F holders, Q1 2024 (March 31)
5holders
$12.40avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings. The largest holders were Albert D Mason Inc. ($541K), Canton Hathaway, LLC ($47K) and Horrell Capital Management, Inc. ($10K).

Company
Trulieve Cannabis Corp.
CUSIP
89788C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 5Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 125Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 5 holders

Albert D Mason Inc. 0.34% Reduce -0.4% 43,635 $541K
Canton Hathaway, LLC 0.01% Reduce -66.5% 3,800 $47K
Horrell Capital Management, Inc. 0.00% No change 790 $10K
Westside Investment Management, Inc. 0.00% No change 500 $6K
Hantz Financial Services, Inc. 0.00% No change 2 $0

"% of holder's portfolio" is TRLV's weight in each manager's 13F, not the share of Trulieve Cannabis Corp. the manager owns.