Trulieve Cannabis Corp. - TCNNF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 145,000 | 812 | 0.76% | 0.83% | 1 | +32,500 | 28.89% | Q1 2026 | May 15, 2026 |
| ALBERT D MASON INC | History | Reduced | 39,203 | 219 | 0.14% | 0.23% | 2 | -890 | -2.22% | Q1 2026 | Apr 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 500 | 3 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hurley Capital, LLC | History | New | 526 | 2 | 0.0% | — | 4 | +526 | New | Q1 2026 | May 06, 2026 |
| Horrell Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ascentis Independent Advisors | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | Apr 28, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Planning Project LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |