Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Subordinate Voting Shares, no par value
-
Shares outstanding
-
168,103,448
-
Total 13F shares
-
171,660
-
Share change
-
+78,654
-
Total reported value
-
$3,176,000
-
Price per share
-
$18.50
-
Number of holders
-
9
-
Value change
-
+$1,458,189
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q3 2020
As of 30 Sep 2020,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,660 shares.
The largest 9 holders included
FNY Investment Advisers, LLC, ALBERT D MASON INC, SYMONS CAPITAL MANAGEMENT INC, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, JAMES INVESTMENT RESEARCH INC, MASSMUTUAL TRUST CO FSB/ADV, Horrell Capital Management, Inc., and IFP Advisors, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.