Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Subordinate Voting Shares, no par value
-
Shares outstanding
-
168,103,448
-
Total 13F shares
-
48,323
-
Share change
-
-8,885
-
Total reported value
-
$588,415
-
Price per share
-
$12.20
-
Number of holders
-
7
-
Value change
-
-$108,570
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q3 2024
As of 30 Sep 2024,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,323 shares.
The largest 7 holders included
ALBERT D MASON INC, Canton Hathaway, LLC, Westside Investment Management, Inc., Horrell Capital Management, Inc., ORG Partners LLC, MFA WEALTH ADVISORS, LLC, and Strategic Investment Solutions, Inc. /IL.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 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.