Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Subordinate Voting Shares, no par value
-
Shares outstanding
-
168,103,448
-
Total 13F shares
-
268,111
-
Share change
-
-20,327
-
Total reported value
-
$3,093,000
-
Price per share
-
$11.49
-
Number of holders
-
12
-
Value change
-
-$287,445
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q2 2022
As of 30 Jun 2022,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,111 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., ALBERT D MASON INC, Empire Life Investments Inc., ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, CAPTRUST FINANCIAL ADVISORS, Tamarack Advisers, LP, Gibson Wealth Advisors LLC, Heritage Wealth Advisors, and MASSMUTUAL TRUST CO FSB/ADV.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2022 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.