Trulieve CannabisTRLV
13F holders, Q3 2025 (September 30)7holders
0new positions
0sold out
$8.06avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Albert D Mason Inc. ($323K), Vermillion & White Wealth Management Group, LLC ($100K) and Westside Investment Management, Inc. ($4K).
- Company
- Trulieve Cannabis Corp.
- CUSIP
- 89788C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,000 shares bought, net +1,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Albert D Mason Inc. | 0.21% | No change | 40,093 | $323K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | Add +8.7% | 12,441 | $100K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 390 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 100 | $806 |
| ORG Partners LLC | 0.00% | No change | 75 | $604 |
| Crowley Wealth Management, Inc. | 0.00% | No change | 70 | $564 |
"% of holder's portfolio" is TRLV's weight in each manager's 13F, not the share of Trulieve Cannabis Corp. the manager owns.