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Trulieve Cannabis Corp. hedge fund holdings

TRLVNYSE
$10.65-0.07 (-0.65%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TRLV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+20.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510$1.48K$06Aug 14, 2025
Q3 202500$0$06Nov 14, 2025
Q4 202501$0$8697Feb 14, 2026
Q1 202632$185K$7.28K6May 15, 2026
Q2 20261052$254M$246K120Aug 14, 2026

Quarterly action breakdown

Q2 2026
120 filers
New position
105
$254M+25.8M sh
Increased
0
$00 sh
Reduced
1
-$246K-25K sh
Out / sold
1
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
AdvisorShares Investments LLCNew Buy+$105M$105M12.63%Aug 11, 2026
ING Groep NVNew Buy+$26.2M$26.2M0.13%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$8.24M$8.24M0.06%Aug 13, 2026
iA Global Asset Management Inc.New Buy+$5.14M$5.14M0.06%Jul 29, 2026
Montanova Capital, LLCNew Buy+$3.5M$3.5M0.06%Aug 14, 2026
Murchinson Ltd.New Buy+$3.49M$3.49M0.48%Aug 14, 2026
Purpose Unlimited Inc.New Buy+$3.37M$3.37M0.13%Aug 13, 2026
Cresset Asset Management, LLCNew Buy+$2.8M$2.8M0.01%Aug 14, 2026
Proficio Capital Partners LLCNew Buy+$1.98M$1.98M0.07%Aug 17, 2026
NewGen Asset Management LtdNew Buy+$1.97M$1.97M0.81%Aug 13, 2026
Old Mission Capital LLCNew Buy+$1.47M$1.47M0.02%Aug 14, 2026
Formula Growth LtdNew Buy+$1.18M$1.18M0.41%Aug 17, 2026
BlueChip Wealth Advisors LLCNew Buy+$1.13M$1.13M0.43%Jul 30, 2026
OAKMONT CorpNew Buy+$1.05M$1.05M0.21%Aug 7, 2026
Concurrent Investment Advisors, LLCNew Buy+$990K$990K0.01%Jul 27, 2026
Raffles Associates LPNew Buy+$983K$983K0.43%Aug 17, 2026
JW Asset Management, LLCNew Buy+$824K$824K0.26%Aug 7, 2026
Harbor Advisors LLCNew Buy+$484K$484K0.06%Jul 28, 2026
CSS LLCNew Buy+$294K$294K0.01%Aug 14, 2026
Allegheny Financial GroupNew Buy+$264K$264K0.03%Jul 22, 2026
Jain Global LLCNew Buy+$263K$263K0.00%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$254K$254K0.01%Aug 14, 2026
Kazazian Asset Management, LLCNew Buy+$253K$253K0.23%Aug 10, 2026
Nano Cap New Millennium Growth Fund L PReduce 17.24%-$246K$1.18M0.91%Aug 14, 2026
MML Investors Services, LLCNew Buy+$245K$245K0.00%Aug 7, 2026
Cornerstone Wealth Group, LLCNew Buy+$229K$229K0.01%Jul 27, 2026
Chiron Capital Management, LLCNew Buy+$226K$226K0.20%Jul 21, 2026
Diversify Advisory Services, LLCNew Buy+$226K$226K0.00%Aug 10, 2026
Diversify Wealth Management, LLCNew Buy+$226K$226K0.00%Jul 30, 2026
Wiregrass Investment Management LLCNew Buy+$207K$207K0.14%Aug 7, 2026
Annis Gardner Whiting Capital Advisors, LLCNew Buy+$201K$201K0.03%Aug 10, 2026
Guild Investment Management, Inc.New Buy+$174K$174K0.12%Jul 28, 2026
Venture Visionary Partners LLCNew Buy+$174K$174K0.00%Jul 27, 2026
Legacy Capital Wealth Partners, LLCNew Buy+$151K$151K0.03%Aug 12, 2026
&PartnersNew Buy+$149K$149K0.00%Aug 14, 2026
Northwest & Ethical Investments L.P.New Buy+$124K$124K0.00%Aug 13, 2026
Horst & Graben Wealth Management LLCNew Buy+$120K$120K0.02%Jul 22, 2026
Connors Investor Services IncNew Buy+$118K$118K0.01%Aug 14, 2026
Cibc World Market Inc.New Buy+$104K$104K0.00%Aug 13, 2026
Marion Wealth ManagementNew Buy+$98.3K$98.3K0.02%Jul 16, 2026
PFS Partners, LLCNew Buy+$39.3K$39.3K0.02%Jul 20, 2026
North Star Investment Management Corp.New Buy+$25.6K$25.6K0.00%Jul 28, 2026
Atlantic Union Bankshares CorpNew Buy+$24.1K$24.1K0.00%Aug 11, 2026
Battery Global Advisors, LLCNew Buy+$10.9K$10.9K0.01%Aug 12, 2026
DHJJ Financial Advisors, Ltd.New Buy+$7.77K$7.77K0.00%Jul 24, 2026
Wilkerson Advisory Group LLCNew Buy+$7.06K$7.06K0.00%Jul 21, 2026
Bogart Wealth, LLCNew Buy+$4.92K$4.92K0.00%Jul 24, 2026
DecisionPoint Financial, LLCNew Buy+$3.97K$3.97K0.00%Aug 5, 2026
Stone House Investment Management, LLCNew Buy+$2.42K$2.42K0.00%Aug 5, 2026
Aventus Investment Advisors, Inc.New Buy+$1.97K$1.97K0.00%Jul 24, 2026
HM Payson & CoNew Buy+$1.23K$1.23K0.00%Jul 17, 2026
Tanglewood Legacy Advisors, LLCNew Buy+$1.15K$1.15K0.00%Aug 10, 2026
Cassaday & Co Wealth Management LLCNew Buy+$1.13K$1.13K0.00%Aug 10, 2026
Financial Gravity Companies, Inc.New Buy+$983$9830.00%Aug 5, 2026
St. Johns Investment Management Company, LLCNew Buy+$983$9830.00%Aug 4, 2026
Vision Financial Markets LLCNew Buy+$954$9540.00%Jul 24, 2026
SHP Wealth ManagementNew Buy+$659$6590.00%Aug 11, 2026
Leonteq Securities AGNew Buy+$550$5500.00%Jul 27, 2026
Axiom Investment Management LLCNew Buy+$492$4920.00%Jul 31, 2026
Marshall & Sterling Wealth Advisors Inc.New Buy+$492$4920.00%Jul 21, 2026
Gables Capital Management Inc.New Buy+$108$1080.00%Aug 10, 2026
Hoey Investments, IncNew Buy+$10$100.00%Jul 27, 2026

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