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TCNNF — TRULIEVE CANNABIS CORP

Reported value held$1.24M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)7
Institutional value$1.24M · 126.03K sh
New / Add / Cut / Exit7 / 0 / 0 / 0
Top-5 / Top-10 concentration99.2% / 100.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding TCNNF (TRULIEVE CANNABIS CORP) in their latest 13F filings, with a combined reported value of $1.24M across 126.03K shares. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 7 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 64.79K $636.88K 0.00% New
Morgan Stanley history Q2 2026 29.70K $291.92K 0.00% New
Citadel Advisors history Q2 2026 23.00K $226.09K 0.00% New
Citigroup Inc history Q2 2026 5.53K $54.38K 0.00% New
BlackRock Inc history Q2 2026 2.00K $19.63K 0.00% New
JPMorgan Chase & Co history Q2 2026 675 $6.24K 0.00% New
UBS Group AG history Q2 2026 339 $3.33K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

Download holders (CSV)