HolderBook

TRULIEVE CANNABIS CORP (TRLV)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

125
Reporting holders
$374.0M
Reported value
0.2%
Calls
0.0%
Puts
+120
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
AdvisorShares Investments LLC$104.6M10,641,15212.63%newNEW
CANTOR FITZGERALD, L. P.$73.7M7,500,0000.40%newNEW
NOMURA HOLDINGS INC$49.8M5,065,8490.06%newNEW
Marex Group Ltd$31.9M3,250,0000.14%newNEW
ING GROEP NV$26.2M2,665,0000.13%newNEW
JANE STREET GROUP, LLC$11.9M1,212,5260.00%newNEW
Verition Fund Management LLC$9.8M1,000,0000.02%newNEW
PICTON MAHONEY ASSET MANAGEMENT$8.2M838,0880.06%newNEW
Anson Funds Management LP$5.6M524,5000.33%newNEW
iA Global Asset Management Inc.$5.1M522,9920.06%newNEW
MONTANOVA CAPITAL, LLC$3.5M356,1000.06%newNEW
Murchinson Ltd.$3.5M355,2000.48%newNEW
Purpose Unlimited Inc.$3.4M342,5600.13%newNEW
Cresset Asset Management, LLC$2.8M284,4880.01%newNEW
Corient Private Wealth LP$2.3M234,2640.00%newNEW
Proficio Capital Partners LLC$2.0M201,9310.07%newNEW
Manatuck Hill Partners, LLC$2.0M200,0000.65%newNEW
NewGen Asset Management Ltd$2.0M200,0000.81%newNEW
HighTower Advisors, LLC$1.5M156,4920.00%newNEW
OLD MISSION CAPITAL LLC$1.5M149,3910.02%newNEW
Virtu Financial LLC$1.5M149,0160.05%newNEW
FORMULA GROWTH LTD$1.2M120,0000.41%newNEW
NANO CAP NEW MILLENNIUM GROWTH FUND L P$1.2M120,0000.91%3q-17.2%-$245.8K
BlueChip Wealth Advisors LLC$1.1M114,4640.43%newNEW
OAKMONT Corp$1.1M1,506,511?0.21%new
Concurrent Investment Advisors, LLC$990.5K100,7610.01%newNEW
RAFFLES ASSOCIATES LP$983.0K100,0000.43%newNEW
BANK OF MONTREAL /CAN/$939.2K95,5420.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$902.0K79,7640.01%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$866.3K60,9300.00%newNEW
JW Asset Management, LLC$824.4K83,8690.26%newNEW
NORTHERN TRUST CORP$636.9K64,7890.00%newNEW
Mariner, LLC$597.4K60,7710.00%newNEW
Harbor Advisors LLC$484.2K42,6400.06%newNEW
CITADEL ADVISORS LLC$452.2Koptions only0.00%newOPTIONS
Focus Partners Wealth$409.6K41,6650.00%newNEW
ALBERT D MASON INC$385.4K39,2030.22%31qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$381.4K38,7980.00%newNEW
EP Wealth Advisors, LLC$379.0K38,5550.00%newNEW
EWA, LLC$297.3K30,2430.05%newNEW
ENVESTNET ASSET MANAGEMENT INC$294.3K29,9380.00%newNEW
CSS LLC/IL$293.7K29,8750.01%newNEW
MORGAN STANLEY$291.9K29,6970.00%newNEW
Allegheny Financial Group$264.2K26,8800.03%newNEW
Jain Global LLC$263.4K26,8000.00%newNEW
Lighthouse Investment Partners, LLC$254.5K25,8880.01%newNEW
Kazazian Asset Management, LLC$252.6K25,6930.23%newNEW
BURNEY CO/$245.8K25,0000.01%newNEW
MML INVESTORS SERVICES, LLC$244.8K24,9010.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$234.2K23,8200.00%newNEW
Cornerstone Wealth Group, LLC$228.8K23,2790.01%newNEW
Wealthspire Advisors, LLC$228.1K23,2000.00%newNEW
CHIRON CAPITAL MANAGEMENT, LLC$225.7K22,9650.20%newNEW
Diversify Advisory Services, LLC$225.7K27,0960.00%newNEW
DIVERSIFY WEALTH MANAGEMENT, LLC$225.7K27,0960.00%newNEW
Merit Financial Group, LLC$212.9K21,6560.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$208.8K21,2440.00%newNEW
WIREGRASS INVESTMENT MANAGEMENT LLC$207.3K21,0920.14%newNEW
Integrated Wealth Concepts LLC$204.9K20,8420.00%newNEW
Annis Gardner Whiting Capital Advisors, LLC$201.1K20,4570.03%newNEW
TORONTO DOMINION BANK$197.0K20,0000.00%newNEW
SFMG, LLC$178.3K18,1430.01%newNEW
Guild Investment Management, Inc.$174.4K17,7400.12%newNEW
Venture Visionary Partners LLC$174.2K17,7240.00%newNEW
Arax Advisory Partners$167.3K17,0200.00%newNEW
CENTAURUS FINANCIAL, INC.$163.0K16,5920.01%newNEW
LPL Financial LLC$152.8K15,5410.00%newNEW
Legacy Capital Wealth Partners, LLC$151.0K15,3650.03%newNEW
&PARTNERS$148.5K15,1090.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$131.3K15,2350.00%newNEW
OSAIC HOLDINGS, INC.$128.1K13,0330.00%newNEW
Northwest & Ethical Investments L.P.$123.6K13,3810.00%newNEW
Horst & Graben Wealth Management LLC$119.7K12,5430.02%newNEW
CONNORS INVESTOR SERVICES INC$118.0K12,0000.01%newNEW
OneDigital Investment Advisors LLC$115.8K11,7790.00%newNEW
Creative Planning$111.6K11,3480.00%newNEW
WINTON GROUP Ltd$104.9K10,6760.00%newNEW
Beacon Pointe Advisors, LLC$104.7K10,6510.00%newNEW
CIBC WORLD MARKET INC.$103.9K10,5670.00%newNEW
Marion Wealth Management$98.3K10,0000.02%newNEW
ROYAL BANK OF CANADA$76.0K7,7520.00%newNEW
NewEdge Advisors, LLC$71.8K7,3070.00%newNEW
CITIGROUP INC$54.4K5,5320.00%newNEW
Ameritas Advisory Services, LLC$51.8K5,2660.00%newNEW
NATIONAL BANK OF CANADA /FI/$39.4K4,0220.00%newNEW
PFS Partners, LLC$39.3K4,0000.02%newNEW
Federation des caisses Desjardins du Quebec$39.2K3,9980.00%newNEW
North Star Investment Management Corp.$25.6K2,6000.00%newNEW
Atlantic Union Bankshares Corp$24.1K2,4500.00%newNEW
BlackRock, Inc.$19.6K1,9970.00%newNEW
TD Waterhouse Canada Inc.$18.3K1,9230.00%newNEW
Larson Financial Group LLC$12.7K1,2900.00%newNEW
HARBOUR INVESTMENTS, INC.$11.6K1,1770.00%newNEW
Battery Global Advisors, LLC$10.9K1,1120.01%newNEW
DHJJ Financial Advisors, Ltd.$7.8K7900.00%newNEW
Wilkerson Advisory Group LLC$7.1K7180.00%newNEW
JPMORGAN CHASE & CO$6.2K6750.00%newNEW
Hurley Capital, LLC$5.2K5260.00%2qHELD
SIMPLEX TRADING, LLC$5.1K5220.00%newNEW
Westside Investment Management, Inc.$4.9K5000.00%14qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-0813GAdvisorShares Trust6.3%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-06-24Rivers Kim A.Chairman and CEOSold400,000$3.3M
2026-06-23Rivers Kim A.Chairman and CEOSold380,000$3.2M
2026-06-25Rivers Kim A.Chairman and CEOSold300,000$2.5M
2026-06-22Rivers Kim A.Chairman and CEOSold204,815$1.9M
2026-06-18Rivers Kim A.Chairman and CEOSold139,846$1.3M
2026-06-17Rivers Kim A.Chairman and CEOSold137,535$1.3M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026125$374.0M37,921,351121010.2%
Q1 20265$1.0M185,3042110.0%
Q4 20257$1.3M153,6030000.0%
Q3 20257$432.7K53,6690100.0%
Q2 20257$200.2K52,6691000.0%
Q1 20256$201.8K52,2790110.0%
Q4 20247$277.3K53,3791110.0%
Q3 20247$588.4K48,3231020.0%
Q2 20246$529.1K57,2082100.0%
Q1 20244$604.3K48,7250010.0%
Q4 20235$294.1K56,5302010.0%
Q3 20237$500.5K82,1111100.0%
Q2 20238$264.9K67,5811110.0%
Q1 202310$632.6K111,6644110.0%
Q4 202211$1.1M125,9051220.0%
Q3 20229$981.1K112,1181110.0%
Q2 202212$3.1M268,1113130.0%
Q1 202212$6.1M289,0540140.0%
Q4 202114$9.1M350,6824210.0%
Q3 20219$2.7M99,8462400.0%
Q2 20218$3.6M96,4420320.0%
Q1 202113$4.2M91,4805330.0%
Q4 20209$6.3M197,8531300.0%
Q3 20209$3.2M171,6601420.0%
Q2 20209$1.2M93,0063210.0%
Q1 20207$814.0K88,8581210.0%
Q4 20198$2.6M216,6945100.0%
Q3 20192$403.0K49,1150110.0%
Q2 20194$980.0K89,0551300.0%
Q1 20194$822.0K62,5002200.0%
Q4 20182$241.0K29,9100000.0%