SEC 13F Intelligence

TRLVTRULIEVE CANNABIS CORP F

CUSIP 89788C104 · Yahoo Finance ↗ · Google Finance ↗

Trulieve Cannabis Corp F (TRLV) has 6 institutional holders in Filings Flow’s 13F database, together reporting 185.3K shares worth $1M as of Q1 2026. The largest reported holders are Nano Cap New Millennium Growth Fund L P, Ewa, LLC, and Albert D Mason Inc.

Institutional Holders
6
Q1 2026
Reported Value
$1M
Ticker
TRLV
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 3Q2 ’19: 3Q2 ’19Q3 ’19: 1Q2 ’21: 7Q2 ’21Q4 ’21: 14Q4 ’22: 9Q4 ’22Q4 ’25: 7Q1 ’26: 6Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $241,000Q4 ’18Q1 ’19: $547,000Q2 ’19: $733,000Q2 ’19Q3 ’19: $229,000Q2 ’21: $34MQ2 ’21Q4 ’21: $56MQ4 ’22: $9,570Q4 ’22Q4 ’25: $1MQ1 ’26: $1MQ1 ’26Q2 ’26: $297,289filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM0.76%$812,000145.0KQ1 2026OLDER
ALBERT D MASON INC$154M AUM0.14%$219,53739.2KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.06%$100,27612.4KQ3 2025OLDER
EWA, LLC$548M AUM0.05%$297,28930.2KQ2 2026
Hurley Capital, LLC$187M AUM0.00%$2,946526Q1 2026OLDER
Horrell Capital Management, Inc.$219M AUM0.00%$3,389390Q4 2025OLDER
Westside Investment Management, Inc.$653M AUM0.00%$3,020500Q1 2026OLDER
ORG Partners LLC$568M AUM0.00%$65175Q4 2025OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$17420Q4 2025OLDER
Planning Project LLC$398M AUM0.00%$21725Q4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$42075Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.