Who Owns Trulieve Cannabis Subordinate Voting Shares Stock?
NYSE: TRLVHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 22.26%
- Held by insiders
- 1.23%
- Institutional holders
- 138
- Institutions 22.3%
- Insiders 1.2%
- Public and other 76.5%
Who owns Trulieve Cannabis Subordinate Voting Shares stock?
Institutional investors own about 22.3% of Trulieve Cannabis Subordinate Voting Shares's shares, spread across 138 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 1.23% of TRLV.
The largest institutional holders are AdvisorShares Investments, LLC (6.25%), Nomura Holdings Inc. (2.98%) and Cantor Fitzgerald, L.P. (2.20%). Together, the top 10 institutions control 17.6% of shares outstanding. In their latest filings, 10 of the top 10 institutions increased their TRLV positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TRLV
| Institution | Shares | % Held | Change |
|---|---|---|---|
| AdvisorShares Investments, LLC | 10.64M | 6.25% | +100.0% |
| Nomura Holdings Inc. | 5.07M | 2.98% | +100.0% |
| Cantor Fitzgerald, L.P. | 3.75M | 2.20% | +100.0% |
| Marex Group Ltd. | 3.25M | 1.91% | +100.0% |
| ING Groep N.V. | 2.67M | 1.57% | +100.0% |
| Oakmont Corp | 1.51M | 0.89% | +100.0% |
| Jane Street Group, LLC | 1.21M | 0.71% | +100.0% |
| Picton Mahoney Asset Management | 838.09K | 0.49% | +100.0% |
| Anson Funds Management LP | 524.50K | 0.31% | +100.0% |
| iA Global Asset Management Inc. | 522.99K | 0.31% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TRLV
| Fund | Shares | % Held |
|---|---|---|
| AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF | 25.79M | 15.16% |
| AdvisorShares Trust-AdvisorShares Pure Cannabis ETF | 471.91K | 0.28% |
| Northern Funds-SMALL CAP VALUE FUND | 55.31K | 0.03% |
| TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund | 39.80K | 0.02% |
Frequently asked questions
Who is the largest shareholder of Trulieve Cannabis Subordinate Voting Shares?
AdvisorShares Investments, LLC is the largest institutional shareholder of TRLV, owning 6.25% of shares outstanding (10.64M shares) as of its latest 13F filing.
What percentage of Trulieve Cannabis Subordinate Voting Shares is owned by institutions?
Institutions own about 22.3% of TRLV shares and 22.5% of the public float.
How much of Trulieve Cannabis Subordinate Voting Shares do insiders own?
Insiders, such as officers and directors, own about 1.23% of TRLV shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.