Trulieve CannabisTRLV

13F holders, Q4 2024 (December 31)
8holders
1new positions
3sold out
$5.20avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Albert D Mason Inc. ($208K), Vermillion & White Wealth Management Group, LLC ($58K) and Hurley Capital, LLC ($7K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$58K
Exits3$51K

All 13F filers, Q3 2024 → Q4 2024: 11,316 shares bought and 7,630 shares sold, net +3,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Albert D Mason Inc. 0.14% Reduce -7.8% 40,093 $208K
Vermillion & White Wealth Management Group, LLC 0.04% New 11,266 $58K
Hurley Capital, LLC 0.01% — 1,300 $7K
Westside Investment Management, Inc. 0.00% No change 500 $3K
Strategic Investment Solutions, Inc. 0.00% Add +200.0% 75 $391
ORG Partners LLC 0.00% No change 75 $388
Crowley Wealth Management, Inc. 0.00% — 70 $363
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.