Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Trulieve Cannabis Corp.

CIK 0001754195TRLV· quarter ending 2026-06-30

Shares outstanding

192,565,302

as of 2026-07-31 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

38,762,222

across share classes — see % per class below

Holders

125

+119 vs 2026-03-31 · 121 new, 2 exited

Value

$367.8M

shares +20813.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	CUSIP
Subordinate Voting Shares	—	170,158,916	—	—
Multiple Voting Shares	—	22,406,386	—	—
Not matched to a class			38,762,222	—	89788C104

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	89788C104	SUB VTG SHS	125	38,762,222	—	—	$367.8M	2 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (125 of 125 · 89788C104)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	AdvisorShares Investments LLC	10,641,152	—	$104.6M	NEW
2	CANTOR FITZGERALD, L. P.	7,500,000	—	$73.7M	NEW
3	NOMURA HOLDINGS INC	5,065,849	—	$49.8M	NEW
4	Marex Group Ltd	3,250,000	—	$31.9M	NEW
5	ING GROEP NV	2,665,000	—	$26.2M	NEW
6	OAKMONT Corp	1,506,511	—	$1.1M	NEW
7	JANE STREET GROUP, LLC	1,212,526	—	$11.9M	NEW
8	PICTON MAHONEY ASSET MANAGEMENT	838,088	—	$8.2M	NEW
9	Anson Funds Management LP	524,500	—	$5.6M	NEW
10	iA Global Asset Management Inc.	522,992	—	$5.1M	NEW
11	Verition Fund Management LLC	500,000	—	$4.9M	NEW
12	MONTANOVA CAPITAL, LLC	356,100	—	$3.5M	NEW
13	Murchinson Ltd.	355,200	—	$3.5M	NEW
14	Purpose Unlimited Inc.	342,560	—	$3.4M	NEW
15	Cresset Asset Management, LLC	284,488	—	$2.8M	NEW
16	Proficio Capital Partners LLC	201,931	—	$2.0M	NEW
17	NewGen Asset Management Ltd	200,000	—	$2.0M	NEW
18	Manatuck Hill Partners, LLC	200,000	—	$2.0M	NEW
19	HighTower Advisors, LLC	156,492	—	$1.5M	NEW
20	OLD MISSION CAPITAL LLC	149,391	—	$1.5M	NEW
21	Virtu Financial LLC	149,016	—	$1.5M	NEW
22	NANO CAP NEW MILLENNIUM GROWTH FUND L P	120,000	—	$1.2M	-25,000 (-17.2%)
23	FORMULA GROWTH LTD	120,000	—	$1.2M	NEW
24	Corient Private Wealth LP	117,071	—	$1.2M	NEW
25	BlueChip Wealth Advisors LLC	114,464	—	$1.1M	NEW
26	Concurrent Investment Advisors, LLC	100,761	—	$990K	NEW
27	RAFFLES ASSOCIATES LP	100,000	—	$983K	NEW
28	BANK OF MONTREAL /CAN/	95,542	—	$939K	NEW
29	JW Asset Management, LLC	83,869	—	$824K	NEW
30	BOOTHBAY FUND MANAGEMENT, LLC	79,764	—	$902K	NEW
31	NORTHERN TRUST CORP	64,789	—	$637K	NEW
32	SUSQUEHANNA INTERNATIONAL GROUP, LLP	60,930	—	$599K	NEW
33	Mariner, LLC	60,771	—	$597K	NEW
34	Harbor Advisors LLC	42,640	—	$484K	NEW
35	Focus Partners Wealth	41,665	—	$410K	NEW
36	ALBERT D MASON INC	39,203	—	$385K	—
37	Zurcher Kantonalbank (Zurich Cantonalbank)	38,798	—	$381K	NEW
38	EP Wealth Advisors, LLC	38,555	—	$379K	NEW
39	EWA, LLC	30,243	—	$297K	NEW
40	CSS LLC/IL	29,875	—	$294K	NEW
41	MORGAN STANLEY	29,697	—	$292K	NEW
42	DIVERSIFY WEALTH MANAGEMENT, LLC	27,096	—	$226K	NEW
43	Diversify Advisory Services, LLC	27,096	—	$226K	NEW
44	Allegheny Financial Group	26,880	—	$264K	NEW
45	Jain Global LLC	26,800	—	$263K	NEW
46	Lighthouse Investment Partners, LLC	25,888	—	$254K	NEW
47	Kazazian Asset Management, LLC	25,693	—	$253K	NEW
48	BURNEY CO/	25,000	—	$246K	NEW
49	MML INVESTORS SERVICES, LLC	24,901	—	$245K	NEW
50	Cornerstone Wealth Group, LLC	23,279	—	$229K	NEW
51	Wealthspire Advisors, LLC	23,200	—	$228K	NEW
52	CHIRON CAPITAL MANAGEMENT, LLC	22,965	—	$226K	NEW
53	COMMONWEALTH EQUITY SERVICES, LLC	21,244	—	$209K	NEW
54	WIREGRASS INVESTMENT MANAGEMENT LLC	21,092	—	$207K	NEW
55	Annis Gardner Whiting Capital Advisors, LLC	20,457	—	$201K	NEW
56	TORONTO DOMINION BANK	20,000	—	$197K	NEW
57	SFMG, LLC	18,143	—	$178K	NEW
58	Guild Investment Management, Inc.	17,740	—	$174K	NEW
59	Venture Visionary Partners LLC	17,724	—	$174K	NEW
60	Arax Advisory Partners	17,020	—	$167K	NEW
61	CENTAURUS FINANCIAL, INC.	16,592	—	$163K	NEW
62	LPL Financial LLC	15,541	—	$153K	NEW
63	Legacy Capital Wealth Partners, LLC	15,365	—	$151K	NEW
64	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,235	—	$131K	NEW
65	&PARTNERS	15,109	—	$149K	NEW
66	ENVESTNET ASSET MANAGEMENT INC	14,969	—	$147K	NEW
67	Northwest & Ethical Investments L.P.	13,381	—	$124K	NEW
68	OSAIC HOLDINGS, INC.	13,033	—	$128K	NEW
69	Horst & Graben Wealth Management LLC	12,543	—	$120K	NEW
70	CONNORS INVESTOR SERVICES INC	12,000	—	$118K	NEW
71	MERCER GLOBAL ADVISORS INC /ADV	11,910	—	$117K	NEW
72	OneDigital Investment Advisors LLC	11,779	—	$116K	NEW
73	Creative Planning	11,348	—	$112K	NEW
74	Merit Financial Group, LLC	10,828	—	$106K	NEW
75	WINTON GROUP Ltd	10,676	—	$105K	NEW
76	Beacon Pointe Advisors, LLC	10,651	—	$105K	NEW
77	CIBC WORLD MARKET INC.	10,567	—	$104K	NEW
78	Integrated Wealth Concepts LLC	10,102	—	$99K	NEW
79	Marion Wealth Management	10,000	—	$98K	NEW
80	ROYAL BANK OF CANADA	7,752	—	$76K	NEW
81	NewEdge Advisors, LLC	7,307	—	$72K	NEW
82	CITIGROUP INC	5,532	—	$54K	NEW
83	Ameritas Advisory Services, LLC	5,266	—	$52K	NEW
84	NATIONAL BANK OF CANADA /FI/	4,022	—	$39K	NEW
85	PFS Partners, LLC	4,000	—	$39K	NEW
86	Federation des caisses Desjardins du Quebec	3,998	—	$39K	NEW
87	North Star Investment Management Corp.	2,600	—	$26K	NEW
88	Atlantic Union Bankshares Corp	2,450	—	$24K	NEW
89	BlackRock, Inc.	1,997	—	$20K	NEW
90	TD Waterhouse Canada Inc.	1,923	—	$18K	NEW
91	Larson Financial Group LLC	1,290	—	$13K	NEW
92	HARBOUR INVESTMENTS, INC.	1,177	—	$12K	NEW
93	Battery Global Advisors, LLC	1,112	—	$11K	NEW
94	DHJJ Financial Advisors, Ltd.	790	—	$8K	NEW
95	Wilkerson Advisory Group LLC	718	—	$7K	NEW
96	JPMORGAN CHASE & CO	675	—	$6K	NEW
97	Hurley Capital, LLC	526	—	$5K	—
98	SIMPLEX TRADING, LLC	522	—	$5K	NEW
99	Bogart Wealth, LLC	500	—	$5K	NEW
100	Westside Investment Management, Inc.	500	—	$5K	—
101	DecisionPoint Financial, LLC	416	—	$4K	NEW
102	UBS Group AG	339	—	$3K	NEW
103	Signature Resources Capital Management, LLC	292	—	$3K	NEW
104	Rockefeller Capital Management L.P.	250	—	$2K	NEW
105	Stone House Investment Management, LLC	246	—	$2K	NEW
106	Aventus Investment Advisors, Inc.	200	—	$2K	NEW
107	SIGNATUREFD, LLC	200	—	$2K	NEW
108	HM PAYSON & CO	125	—	$1K	NEW
109	HighMark Wealth Management LLC	120	—	$1K	NEW
110	Tanglewood Legacy Advisors, LLC	117	—	$1K	NEW
111	Medallion Wealth Advisors, LLC	116	—	$1K	NEW
112	Cassaday & Co Wealth Management LLC	115	—	$1K	NEW
113	VISION FINANCIAL MARKETS LLC	100	—	$954	NEW
114	Clean Yield Group	100	—	$983	NEW
115	Financial Gravity Companies, Inc.	100	—	$983	NEW
116	St. Johns Investment Management Company, LLC	100	—	$983	NEW
117	Allworth Financial LP	77	—	$757	NEW
118	SHP Wealth Management	67	—	$659	NEW
119	Leonteq Securities AG	56	—	$550	NEW
120	Axiom Investment Management LLC	50	—	$492	NEW
121	Marshall & Sterling Wealth Advisors Inc.	50	—	$492	NEW
122	Sterling Capital Management LLC	36	—	$354	NEW
123	GABLES CAPITAL MANAGEMENT INC.	11	—	$108	NEW
124	Blue Trust, Inc.	1	—	$10	NEW
125	HOEY INVESTMENTS, INC	1	—	$10	NEW

Exited since 2026-03-31 (2 filers; largest 2 shown)

Ascentis Independent Advisors	−75
RESOURCES MANAGEMENT CORP /CT/ /ADV	−46

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
AdvisorShares Trust	SCHEDULE 13G	2026-07-08	2026-06-30	10,641,152	6.26%
Marex Group plc	SCHEDULE 13G	2025-12-18	2025-12-16	9,750,000	5.8%
Marex Securities Products Inc.	SCHEDULE 13G	2025-12-18	2025-12-16	9,750,000	5.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.