TCNNF Institutional Ownership
Trulieve Cannabis Corp.
1W: +5.3%
1M: +23.9%
3M: +26.7%
YTD: +40.8%
1Y: +37.6%
3Y: +227.5%
5Y: -55.2%
$12.25
-0.02 (-0.16%)
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Institutional Ownership — TCNNF
127
Institutional Holders
+120 vs prior quarter
0.0%
Ownership
+0.00pp
$330M
Total Invested
121
New Positions
0
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Investments LLC NEW | 10,641,152 | $$130M | — | +0.0% | 1Q | SEC ↗ |
| 2 | NOMURA HOLDINGS INC NEW | 5,065,849 | $$62M | — | +0.0% | 1Q | SEC ↗ |
| 3 | CANTOR FITZGERALD, L. P. NEW | 3,750,000 | $$46M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Marex Group Ltd NEW | 3,250,000 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 5 | ING GROEP NV NEW | 2,665,000 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 6 | OAKMONT Corp NEW | 1,506,511 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC NEW | 1,212,526 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 8 | PICTON MAHONEY ASSET MANAGEMENT NEW | 838,088 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Anson Funds Management LP NEW | 524,500 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | iA Global Asset Management Inc. NEW | 522,992 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Verition Fund Management LLC NEW | 500,000 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 12 | MONTANOVA CAPITAL, LLC NEW | 356,100 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Murchinson Ltd. NEW | 355,200 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Purpose Unlimited Inc. NEW | 342,560 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Cresset Asset Management, LLC NEW | 284,488 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Proficio Capital Partners LLC NEW | 201,931 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NewGen Asset Management Ltd NEW | 200,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Manatuck Hill Partners, LLC NEW | 200,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | HighTower Advisors, LLC NEW | 156,492 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | OLD MISSION CAPITAL LLC NEW | 149,391 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Virtu Financial LLC NEW | 149,016 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FORMULA GROWTH LTD NEW | 120,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 120,000 | $$1M | -25,000 | -17.2% | 3Q | SEC ↗ |
| 24 | Corient Private Wealth LP NEW | 117,071 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BlueChip Wealth Advisors LLC NEW | 114,464 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Concurrent Investment Advisors, LLC NEW | 100,761 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN NEW | 95,542 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | JW Asset Management, LLC NEW | 83,869 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 79,764 | $$977K | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP NEW | 64,789 | $$794K | — | +0.0% | 1Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 60,930 | $$746K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Mariner, LLC NEW | 60,771 | $$744K | — | +0.0% | 1Q | SEC ↗ |
| 33 | RAFFLES ASSOCIATES LP NEW | 50,000 | $$612K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Harbor Advisors LLC NEW | 42,640 | $$522K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Focus Partners Wealth NEW | 41,665 | $$510K | — | +0.0% | 1Q | SEC ↗ |
| 36 | ALBERT D MASON INC | 39,203 | $$480K | — | +0.0% | 31Q | SEC ↗ |
| 37 | Zurcher Kantonalbank (Zurich Cantonalb NEW | 38,798 | $$475K | — | +0.0% | 1Q | SEC ↗ |
| 38 | EP Wealth Advisors, LLC NEW | 38,555 | $$472K | — | +0.0% | 1Q | SEC ↗ |
| 39 | EWA, LLC NEW | 30,243 | $$370K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CSS LLC/IL NEW | 29,875 | $$366K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MORGAN STANLEY NEW | 29,697 | $$364K | — | +0.0% | 1Q | SEC ↗ |
| 42 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 27,096 | $$332K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Diversify Advisory Services, LLC NEW | 27,096 | $$332K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Allegheny Financial Group NEW | 26,880 | $$329K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Jain Global LLC NEW | 26,800 | $$328K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Lighthouse Investment Partners, LLC NEW | 25,888 | $$317K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Kazazian Asset Management, LLC NEW | 25,693 | $$315K | — | +0.0% | 1Q | SEC ↗ |
| 48 | BURNEY CO NEW | 25,000 | $$306K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MML INVESTORS SERVICES, LLC NEW | 24,901 | $$305K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Cornerstone Wealth Group, LLC NEW | 23,279 | $$285K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AdvisorShares Investments LLC | 10,641,152 | $$130M |
| NOMURA HOLDINGS INC | 5,065,849 | $$62M |
| CANTOR FITZGERALD, L. P. | 3,750,000 | $$46M |
| Marex Group Ltd | 3,250,000 | $$40M |
| ING GROEP NV | 2,665,000 | $$33M |
| OAKMONT Corp | 1,506,511 | $$18M |
| JANE STREET GROUP, LLC | 1,212,526 | $$15M |
| PICTON MAHONEY ASSET MANAGEMENT | 838,088 | $$10M |
| Anson Funds Management LP | 524,500 | $$6M |
| iA Global Asset Management Inc. | 522,992 | $$6M |
| Verition Fund Management LLC | 500,000 | $$6M |
| MONTANOVA CAPITAL, LLC | 356,100 | $$4M |
| Murchinson Ltd. | 355,200 | $$4M |
| Purpose Unlimited Inc. | 342,560 | $$4M |
| Cresset Asset Management, LLC | 284,488 | $$3M |
| Proficio Capital Partners LLC | 201,931 | $$2M |
| Manatuck Hill Partners, LLC | 200,000 | $$2M |
| NewGen Asset Management Ltd | 200,000 | $$2M |
| HighTower Advisors, LLC | 156,492 | $$2M |
| OLD MISSION CAPITAL LLC | 149,391 | $$2M |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Horrell Capital Management, Inc. | 390 | $$5K |
| Ascentis Independent Advisors | 75 | $$1K |
| Garton & Associates Financial Advis | 20 | $$0K |
Biggest Increases (0)
None.
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND | -25,000 | -17.2% | 120,000 |