# TRULIEVE CANNABIS CORP (TRLV)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TRLV/

- Reporting holders: 125
- Reported value: $374.0M
- Held through calls: 0.2%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AdvisorShares Investments LLC](https://holderbook.com/funds/1425930-advisorshares-investments-llc/) | $104.6M | 10,641,152 | 12.6% | 1 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $73.7M | 7,500,000 | 0.4% | 1 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $49.8M | 5,065,849 | 0.1% | 1 |
| [Marex Group Ltd](https://holderbook.com/funds/1997464-marex-group-ltd/) | $31.9M | 3,250,000 | 0.1% | 1 |
| [ING GROEP NV](https://holderbook.com/funds/1039765-ing-groep-nv/) | $26.2M | 2,665,000 | 0.1% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $11.9M | 1,212,526 | 0.0% | 1 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $9.8M | 1,000,000 | 0.0% | 1 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $8.2M | 838,088 | 0.1% | 1 |
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $5.6M | 524,500 | 0.3% | 1 |
| [iA Global Asset Management Inc.](https://holderbook.com/funds/1969566-ia-global-asset-management-inc/) | $5.1M | 522,992 | 0.1% | 1 |
| [MONTANOVA CAPITAL, LLC](https://holderbook.com/funds/1569064-montanova-capital-llc/) | $3.5M | 356,100 | 0.1% | 1 |
| [Murchinson Ltd.](https://holderbook.com/funds/1838556-murchinson-ltd/) | $3.5M | 355,200 | 0.5% | 1 |
| [Purpose Unlimited Inc.](https://holderbook.com/funds/2115120-purpose-unlimited-inc/) | $3.4M | 342,560 | 0.1% | 1 |
| [Cresset Asset Management, LLC](https://holderbook.com/funds/1761013-cresset-asset-management-llc/) | $2.8M | 284,488 | 0.0% | 1 |
| [Corient Private Wealth LP](https://holderbook.com/funds/1948780-corient-private-wealth-lp/) | $2.3M | 234,264 | 0.0% | 1 |
| [Proficio Capital Partners LLC](https://holderbook.com/funds/1654175-proficio-capital-partners-llc/) | $2.0M | 201,931 | 0.1% | 1 |
| [Manatuck Hill Partners, LLC](https://holderbook.com/funds/1467902-manatuck-hill-partners-llc/) | $2.0M | 200,000 | 0.7% | 1 |
| [NewGen Asset Management Ltd](https://holderbook.com/funds/1845012-newgen-asset-management-ltd/) | $2.0M | 200,000 | 0.8% | 1 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $1.5M | 156,492 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $1.5M | 149,391 | 0.0% | 1 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $1.5M | 149,016 | 0.0% | 1 |
| [FORMULA GROWTH LTD](https://holderbook.com/funds/1093219-formula-growth-ltd/) | $1.2M | 120,000 | 0.4% | 1 |
| [NANO CAP NEW MILLENNIUM GROWTH FUND L P](https://holderbook.com/funds/1277890-nano-cap-new-millennium-growth-fund-l-p/) | $1.2M | 120,000 | 0.9% | 3 |
| [BlueChip Wealth Advisors LLC](https://holderbook.com/funds/2015578-bluechip-wealth-advisors-llc/) | $1.1M | 114,464 | 0.4% | 1 |
| [OAKMONT Corp](https://holderbook.com/funds/924171-oakmont-corp/) | $1.1M | 1,506,511 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 125 | $374.0M |
| Q1 2026 | 5 | $1.0M |
| Q4 2025 | 7 | $1.3M |
| Q3 2025 | 7 | $432.7K |
| Q2 2025 | 7 | $200.2K |
| Q1 2025 | 6 | $201.8K |
| Q4 2024 | 7 | $277.3K |
| Q3 2024 | 7 | $588.4K |
| Q2 2024 | 6 | $529.1K |
| Q1 2024 | 4 | $604.3K |
| Q4 2023 | 5 | $294.1K |
| Q3 2023 | 7 | $500.5K |

