Trulieve Cannabis Corp. - TCNNF

Sector: Healthcare · Industry: Medicinal Chemicals & Botanical Products
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$330.8M
QoQ value delta ($000)
+$329.8M (+31835.14%)
Implied price effect (QoQ)
+69.06%
Shares
Total shares
35,012,422
QoQ shares delta
+34,827,072 (+18789.9%)
Total shares held by funds (by quarter)

Market chart (TCNNF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AdvisorShares Investments LLC 104,602 10,641,152 12.63%
NOMURA HOLDINGS INC 49,797 5,065,849 0.06%
CANTOR FITZGERALD, L. P. 36,862 3,750,000 0.4%
Marex Group Ltd 31,947 3,250,000 0.14%
ING GROEP NV 26,196 2,665,000 0.13%
JANE STREET GROUP, LLC 11,919 1,212,526 0.0%
PICTON MAHONEY ASSET MANAGEMENT 8,238 838,088 0.06%
Anson Funds Management LP 5,574 524,500 0.33%
iA Global Asset Management Inc. 5,141 522,992 0.06%
Verition Fund Management LLC 4,915 500,000 0.02%
MONTANOVA CAPITAL, LLC 3,500 356,100 0.06%
Murchinson Ltd. 3,491 355,200 0.48%
Purpose Unlimited Inc. 3,367 342,560 0.13%
Cresset Asset Management, LLC 2,796 284,488 0.01%
Proficio Capital Partners LLC 1,984 201,931 0.07%
Manatuck Hill Partners, LLC 1,966 200,000 0.65%
NewGen Asset Management Ltd 1,966 200,000 0.81%
HighTower Advisors, LLC 1,538 156,492 0.0%
OLD MISSION CAPITAL LLC 1,468 149,391 0.02%
Virtu Financial LLC 1,465 149,016 0.05%
FORMULA GROWTH LTD 1,179 120,000 0.41%
NANO CAP NEW MILLENNIUM GROWTH FUND L P 1,179 120,000 0.91%
Corient Private Wealth LP 1,150 117,071 0.0%
BlueChip Wealth Advisors LLC 1,125 114,464 0.43%
OAKMONT Corp 1,054 1,506,511 0.21%