Trulieve CannabisTRLV
13F holders, Q3 2024 (September 30)8holders +1
1new positions
0sold out
$12.18avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Albert D Mason Inc. ($531K), Canton Hathaway, LLC ($50K) and Westside Investment Management, Inc. ($5K).
- Company
- Trulieve Cannabis Corp.
- CUSIP
- 89788C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $305 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 25 shares bought and 8,910 shares sold, net −8,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Albert D Mason Inc. | 0.34% | No change | 43,510 | $531K |
| Canton Hathaway, LLC | 0.01% | Reduce -66.7% | 4,100 | $50K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $5K |
| Horrell Capital Management, Inc. | 0.00% | Reduce -89.9% | 80 | $1K |
| ORG Partners LLC | 0.00% | No change | 75 | $915 |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 33 | $403 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 25 | $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.