Trulieve CannabisTRLV

13F holders, Q1 2025 (March 31)
6holders −2
0new positions
2sold out
$3.86avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Albert D Mason Inc. ($155K), Vermillion & White Wealth Management Group, LLC ($44K) and Westside Investment Management, Inc. ($2K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$391

All 13F filers, Q4 2024 → Q1 2025: 175 shares bought and 1,277 shares sold, net −1,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Albert D Mason Inc. 0.11% No change 40,093 $155K
Vermillion & White Wealth Management Group, LLC 0.03% Add +1.6% 11,441 $44K
Westside Investment Management, Inc. 0.00% No change 500 $2K
Hurley Capital, LLC 0.00% Reduce -92.3% 100 $386
ORG Partners LLC 0.00% No change 75 $284
Crowley Wealth Management, Inc. 0.00% No change 70 $270

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