Trulieve CannabisTRLV
13F holders, Q2 2024 (June 30)7holders +2
2new positions
0sold out
$9.25avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Albert D Mason Inc. ($402K), Canton Hathaway, LLC ($114K) and Horrell Capital Management, Inc. ($7K).
- Company
- Trulieve Cannabis Corp.
- CUSIP
- 89788C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8,608 shares bought and 125 shares sold, net +8,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Albert D Mason Inc. | 0.27% | Reduce -0.3% | 43,510 | $402K |
| Canton Hathaway, LLC | 0.03% | Add +223.7% | 12,300 | $114K |
| Horrell Capital Management, Inc. | 0.00% | No change | 790 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $5K |
| ORG Partners LLC | 0.00% | New | 75 | $696 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 33 | $305 |
| 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.