Trulieve CannabisTRLV
13F holders, Q4 2025 (December 31)7holders
0new positions
2sold out
$8.69avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Nano Cap New Millennium Growth Fund L P ($978K), Albert D Mason Inc. ($348K) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $101K |
All 13F filers, Q3 2025 → Q4 2025: 12,541 shares sold, net −12,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Nano Cap New Millennium Growth Fund L P | 0.83% | — | 112,500 | $978K |
| Albert D Mason Inc. | 0.23% | No change | 40,093 | $348K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 390 | $3K |
| ORG Partners LLC | 0.00% | No change | 75 | $651 |
| Planning Project LLC | 0.00% | — | 25 | $217 |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 20 | $174 |
"% of holder's portfolio" is TRLV's weight in each manager's 13F, not the share of Trulieve Cannabis Corp. the manager owns.