Trulieve CannabisTRLV
13F holders, Q2 2025 (June 30)7holders +1
1new positions
0sold out
$3.80avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Albert D Mason Inc. ($152K), Vermillion & White Wealth Management Group, LLC ($43K) and Westside Investment Management, Inc. ($2K).
- Company
- Trulieve Cannabis Corp.
- CUSIP
- 89788C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 390 shares bought, net +390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Albert D Mason Inc. | 0.11% | No change | 40,093 | $152K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 11,441 | $43K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $2K |
| Horrell Capital Management, Inc. | 0.00% | New | 390 | $1K |
| Hurley Capital, LLC | 0.00% | No change | 100 | $380 |
| ORG Partners LLC | 0.00% | No change | 75 | $298 |
| Crowley Wealth Management, Inc. | 0.00% | No change | 70 | $266 |
"% of holder's portfolio" is TRLV's weight in each manager's 13F, not the share of Trulieve Cannabis Corp. the manager owns.