Trulieve CannabisTRLV
13F holders, Q1 2026 (March 31)6holders −1
3new positions
2sold out
$5.60avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Trulieve Cannabis Corp. (TRLV) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Nano Cap New Millennium Growth Fund L P ($812K), Albert D Mason Inc. ($220K) and Westside Investment Management, Inc. ($3K).
- Company
- Trulieve Cannabis Corp.
- CUSIP
- 89788C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3K |
| Exits | 2 | $4K |
All 13F filers, Q4 2025 → Q1 2026: 33,147 shares bought and 1,300 shares sold, net +31,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nano Cap New Millennium Growth Fund L P | 0.76% | Add +28.9% | 145,000 | $812K |
| Albert D Mason Inc. | 0.14% | Reduce -2.2% | 39,203 | $220K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $3K |
| Hurley Capital, LLC | 0.00% | New | 526 | $3K |
| Ascentis Independent Advisors | 0.00% | New | 75 | $420 |
| Resources Management Corp. /CT/ | 0.00% | New | 46 | $0 |
"% of holder's portfolio" is TRLV's weight in each manager's 13F, not the share of Trulieve Cannabis Corp. the manager owns.