Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Subordinate Voting Shares, no par value
-
Shares outstanding
-
168,103,448
-
Total 13F shares
-
350,882
-
Share change
-
+240,092
-
Total reported value
-
$9,128,546
-
Price per share
-
$26.02
-
Number of holders
-
15
-
Value change
-
+$6,241,822
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q4 2021
As of 31 Dec 2021 Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 350,882 shares of stock of the company.
Largest 10 holders included KENNEDY CAPITAL MANAGEMENT, INC., Tamarack Advisers, LP, ALBERT D MASON INC, Cohen Capital Management, Inc., GOFEN & GLOSSBERG LLC /IL/, ROTHSCHILD INVESTMENT CORP /IL, CAPTRUST FINANCIAL ADVISORS, Fortitude Advisory Group L.L.C., Gibson Wealth Advisors LLC, and Heritage Wealth Advisors.
This table shows 15 institutional shareholders of the security as of 31 Dec 2021.
| 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.