Vault-13

TRULIEVE CANNABIS CORP

SUB VTG SHS · CUSIP 89788C104 · ISIN CA89788C1041

125 institutional holders +119 vs Q1 2026
38,760,93738.8m shares reported held*
$367.8mreported value*
120 new 0 added 1 reduced 2 sold out net bought ≈ $365.4m (+38.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.49. Options: 2 managers hold calls ($493.5k notional), 1 hold puts ($22.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 11Q4 22: 12Q1 23: 11Q2 23: 9Q3 23: 8Q4 23: 6Q1 24: 5Q2 24: 7Q3 24: 8Q4 24: 8Q1 25: 6Q2 25: 7Q3 25: 7Q4 25: 7Q1 26: 6Q2 26: 125125Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202212
Q1 202311
Q2 20239
Q3 20238
Q4 20236
Q1 20245
Q2 20247
Q3 20248
Q4 20248
Q1 20256
Q2 20257
Q3 20257
Q4 20257
Q1 20266
Q2 2026125

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 3 cut or sold outQ2 26: 120 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202424
Q1 202512
Q2 202510
Q3 202510
Q4 202503
Q1 202643
Q2 20261203

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $493.5kQ2 26 puts: $22.6kQ2 26P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$493.5k$22.6k0.05

Biggest buyers

AdvisorShares Investments LLC New +10,641,152+10.6m
CANTOR FITZGERALD, L. P. New +7,500,000+7.5m
NOMURA HOLDINGS INC New +5,065,849+5.1m
Marex Group Ltd New +3,250,000+3.2m
ING GROEP NV New +2,665,000+2.7m
OAKMONT Corp New +1,506,511+1.5m
JANE STREET GROUP, LLC New +1,212,526+1.2m
PICTON MAHONEY ASSET MANAGEMENT New +838,088+838.1k
Anson Funds Management LP New +524,500+524.5k
iA Global Asset Management Inc. New +522,992+523.0k

Biggest sellers

NANO CAP NEW MILLENNIUM GROWTH FUND L P Reduced -25,000-25.0k
Ascentis Independent Advisors Sold out -75-75
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -46-46

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $267.4k27.2k shares
CITADEL ADVISORS LLC New $226.1k23.0k shares

Biggest puts

SIMPLEX TRADING, LLC New $22.6k2.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AdvisorShares Trust 13G · institution new · filed 2026-07-08 6.3% new 10.6m≈ $104.6m 2026-07-08
Marex Securities Products Inc. 13G · exempt (held before listing) new · filed 2025-12-18 5.8% new 9.8m≈ $95.8m 2025-12-18

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AdvisorShares Investments LLC 12.63% of their portfolio BETHESDA, MD 10,641,15210.6m $104.6m $104.6m 12.63% New
2 CANTOR FITZGERALD, L. P. 0.72% of their portfolio NEW YORK, NY 7,500,0007.5m $73.7m $73.7m 0.72% New
3 NOMURA HOLDINGS INC 0.21% of their portfolio TOKYO, M0 5,065,8495.1m $49.8m $49.8m 0.21% New
4 Marex Group Ltd 0.24% of their portfolio London, X0 3,250,0003.2m $31.9m $31.9m 0.24% New
5 ING GROEP NV 0.13% of their portfolio AMSTERDAM, P7 2,665,0002.7m $26.2m $26.2m 0.13% New
6 OAKMONT Corp 0.21% of their portfolio Los Angeles, CA 1,506,5111.5m $1.1m $1.1m 0.21% New
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,212,5261.2m $11.9m $11.9m 0.01% New
8 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 838,088838.1k $8.2m $8.2m 0.08% New
9 Anson Funds Management LP 0.51% of their portfolio DALLAS, TX 524,500524.5k $5.6m $5.6m 0.51% New
10 iA Global Asset Management Inc. 0.06% of their portfolio QUEBEC, A8 522,992523.0k $5.1m $5.1m 0.06% New
11 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 500,000500.0k $4.9m $4.9m 0.03% New
12 MONTANOVA CAPITAL, LLC 0.07% of their portfolio New York, NY 356,100356.1k $3.5m $3.5m 0.07% New
13 Murchinson Ltd. 1.69% of their portfolio TORONTO, A6 355,200355.2k $3.5m $3.5m 1.69% New
14 Purpose Unlimited Inc. 0.13% of their portfolio TORONTO, A6 342,560342.6k $3.4m $3.4m 0.13% New
15 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 284,488284.5k $2.8m $2.8m 0.01% New
16 Proficio Capital Partners LLC 0.07% of their portfolio NEWTON, MA 201,931201.9k $2.0m $2.0m 0.07% New
17 Manatuck Hill Partners, LLC 0.65% of their portfolio WESTPORT, CT 200,000200.0k $2.0m $2.0m 0.65% New
18 NewGen Asset Management Ltd 1.08% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 1.08% New
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 156,492156.5k $1.5m $1.5m 0.00% New
20 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 149,391149.4k $1.5m $1.5m 0.04% New
21 Virtu Financial LLC 0.05% of their portfolio New York, NY 149,016149.0k $1.5m $1.5m 0.05% New
22 FORMULA GROWTH LTD 0.41% of their portfolio MONTREAL, A8 120,000120.0k $1.2m $1.2m 0.41% New
23 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.91% of their portfolio STATEN ISLAND, NY 120,000120.0k $1.2m $1.2m 0.91% Reduced -25.0k -25,000
24 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 117,071117.1k $1.2m $1.2m 0.00% New
25 BlueChip Wealth Advisors LLC 0.43% of their portfolio Milton, GA 114,464114.5k $1.1m $1.1m 0.43% New
26 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 100,761100.8k $990.5k $990.5k 0.01% New
27 RAFFLES ASSOCIATES LP 0.43% of their portfolio NEW YORK, NY 100,000100.0k $983.0k $983.0k 0.43% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 95,54295.5k $939.2k $939.2k 0.00% New
29 JW Asset Management, LLC 0.26% of their portfolio MIAMI BEACH, FL 83,86983.9k $824.4k $824.4k 0.26% New
30 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 79,76479.8k $902.0k $902.0k 0.02% New
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 64,78964.8k $636.9k $636.9k 0.00% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,93060.9k $598.9k $598.9k 0.00% New
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,77160.8k $597.4k $597.4k 0.00% New
34 Harbor Advisors LLC 0.06% of their portfolio West Palm Beach, FL 42,64042.6k $484.2k $484.2k 0.06% New
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 41,66541.7k $409.6k $409.6k 0.00% New
36 ALBERT D MASON INC 0.22% of their portfolio BOSTON, MA 39,20339.2k $385.4k $385.4k 0.22% Unchanged
37 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 38,79838.8k $381.4k $381.4k 0.00% New
38 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 38,55538.6k $379.0k $379.0k 0.00% New
39 EWA, LLC 0.05% of their portfolio PITTSBURGH, PA 30,24330.2k $297.3k $297.3k 0.05% New
40 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 29,87529.9k $293.7k $293.7k 0.01% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,69729.7k $291.9k $291.9k 0.00% New
42 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 27,09627.1k $225.7k $225.7k 0.00% New
43 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 27,09627.1k $225.7k $225.7k 0.00% New
44 Allegheny Financial Group 0.03% of their portfolio Pittsburgh, PA 26,88026.9k $264.2k $264.2k 0.03% New
45 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 26,80026.8k $263.4k $263.4k 0.00% New
46 Lighthouse Investment Partners, LLC 0.01% of their portfolio Palm Beach Gardens, FL 25,88825.9k $254.5k $254.5k 0.01% New
47 Kazazian Asset Management, LLC 0.23% of their portfolio FORT LAUDERDALE, FL 25,69325.7k $252.6k $252.6k 0.23% New
48 BURNEY CO/ 0.01% of their portfolio RESTON, VA 25,00025.0k $245.8k $245.8k 0.01% New
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,90124.9k $244.8k $244.8k 0.00% New
50 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 23,27923.3k $228.8k $228.8k 0.01% New
51 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 23,20023.2k $228.1k $228.1k 0.00% New
52 CHIRON CAPITAL MANAGEMENT, LLC 0.20% of their portfolio TALLAHASSEE, FL 22,96523.0k $225.7k $225.7k 0.20% New
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,24421.2k $208.8k $208.8k 0.00% New
54 WIREGRASS INVESTMENT MANAGEMENT LLC 0.14% of their portfolio THOMASVILLE, GA 21,09221.1k $207.3k $207.3k 0.14% New
55 Annis Gardner Whiting Capital Advisors, LLC 0.03% of their portfolio TAMPA, FL 20,45720.5k $201.1k $201.1k 0.03% New
56 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,00020.0k $197.0k $197.0k 0.00% New
57 SFMG, LLC 0.01% of their portfolio PLANO, TX 18,14318.1k $178.3k $178.3k 0.01% New
58 Guild Investment Management, Inc. 0.12% of their portfolio WESTLAKE VILLAGE, CA 17,74017.7k $174.4k $174.4k 0.12% New
59 Venture Visionary Partners LLC 0.00% of their portfolio Sylvania, OH 17,72417.7k $174.2k $174.2k 0.00% New
60 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 17,02017.0k $167.3k $167.3k 0.00% New
61 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 16,59216.6k $163.0k $163.0k 0.01% New
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,54115.5k $152.8k $152.8k 0.00% New
63 Legacy Capital Wealth Partners, LLC 0.03% of their portfolio LITTLE ROCK, AR 15,36515.4k $151.0k $151.0k 0.03% New
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,23515.2k $131.3k $131.3k 0.00% New
65 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,10915.1k $148.5k $148.5k 0.00% New
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,96915.0k $147.1k $147.1k 0.00% New
67 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 13,38113.4k $123.6k $123.6k 0.00% New
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,03313.0k $128.1k $128.1k 0.00% New
69 Horst & Graben Wealth Management LLC 0.02% of their portfolio PORTLAND, OR 12,54312.5k $119.7k $119.7k 0.02% New
70 CONNORS INVESTOR SERVICES INC 0.01% of their portfolio WYOMISSING, PA 12,00012.0k $118.0k $118.0k 0.01% New
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,91011.9k $117.1k $117.1k 0.00% New
72 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,77911.8k $115.8k $115.8k 0.00% New
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,34811.3k $111.6k $111.6k 0.00% New
74 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,82810.8k $106.4k $106.4k 0.00% New
75 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,74010.7k $105.6k $105.6k 0.00% New
76 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 10,67610.7k $104.9k $104.9k 0.00% New
77 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,65110.7k $104.7k $104.7k 0.00% New
78 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,56710.6k $103.9k $103.9k 0.00% New
79 Marion Wealth Management 0.02% of their portfolio MONROEVILLE, PA 10,00010.0k $98.3k $98.3k 0.02% New
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7527.8k $76.0k $76.0k 0.00% New
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,3077.3k $71.8k $71.8k 0.00% New
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,5325.5k $54.4k $54.4k 0.00% New
83 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 5,2665.3k $51.8k $51.8k 0.00% New
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0224.0k $39.4k $39.4k 0.00% New
85 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 4,0004.0k $39.3k $39.3k 0.02% New
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,9984.0k $39.2k $39.2k 0.00% New
87 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,6002.6k $25.6k $25.6k 0.00% New
88 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 2,4502.5k $24.1k $24.1k 0.00% New
89 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,9972.0k $19.6k $19.6k 0.00% New
90 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,9231.9k $18.3k $18.3k 0.00% New
91 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2901.3k $12.7k $12.7k 0.00% New
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1771.2k $11.6k $11.6k 0.00% New
93 Battery Global Advisors, LLC 0.01% of their portfolio BOSTON, MA 1,1121.1k $10.9k $10.9k 0.01% New
94 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 790790 $7.8k $7.8k 0.00% New
95 Wilkerson Advisory Group LLC 0.00% of their portfolio COLUMBIA, MO 718718 $7.1k $7.1k 0.00% New
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 675675 $6.2k $6.2k 0.00% New
97 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 526526 $5.2k $5.2k 0.00% Unchanged
98 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 522522 $5.1k $5.1k 0.00% New
99 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 500500 $4.9k $4.9k 0.00% Unchanged
100 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 500500 $4.9k $4.9k 0.00% New