Trulieve Cannabis Corp. TRLV

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11.54 USD +0.44 (+3.96%)

At closeNov 3, 2026, 7:35 PM EST

11.64 +0.10 +0.87%

After hours · Nov 3, 7:35 PM ET

11.25 Day range 12.00
4.62 52-week range 13.28
YTD
+32.80%
1 year
+65.33%

Held by funds

13 US ETFs and mutual funds hold TRLV · largest positions

Funds holding TRLV, by value held
FundValue heldWeight in fund
MSOS $281.67M36.01%
VXF $20.95M0.02%
VTI $15.22M0.00%
CNBS $10.57M15.90%
SCHA $10.01M0.05%
FYC $7.06M0.53%
YOLO $5.24M16.89%
FYX $3.44M0.25%
ITOT $2.31M0.00%
SCHB $1.14M0.00%
FAD $632.93K0.11%
VBINX $264.07K0.00%
VITPX $243.80K0.00%

Ownership

Held by insiders 1.23%
Held by institutions 25.15%
Float held by institutions 25.47%
Institutions 153

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
AdvisorShares Investments, LLC6.25%10,641,152122.27MJun 29, 2026
Nomura Holdings Inc.2.98%5,065,84958.21MJun 29, 2026
Cantor Fitzgerald, L.P.2.20%3,750,00043.09MJun 29, 2026
Marex Group Ltd.1.91%3,250,00037.34MJun 29, 2026
ING Groep N.V.1.57%2,665,00030.62MJun 29, 2026
Oakmont Corp0.89%1,506,51117.31MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF15.16%25,789,194296.32MSep 29, 2026
AdvisorShares Trust-AdvisorShares Pure Cannabis ETF0.28%471,9075.42MSep 29, 2026
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF0.13%223,9162.57MSep 29, 2026
Northern Funds-SMALL CAP VALUE FUND0.03%55,312635.53KJun 29, 2026
TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund0.02%39,800457.30KJun 29, 2026
TRLV insiders
InsiderRelationLatest transactionDateShares held
BESHEARS THADDirectorStock Award(Grant)Mar 12, 20262,487,040
COLLINS GINAOfficerStock Award(Grant)Aug 11, 2025188,916
HERSEY CHRISTINE ANNOfficerStock Award(Grant)Mar 12, 2026143,767
JHALA NILYUMChief Technology OfficerStock Award(Grant)Mar 12, 2026246,254
LANDRUM KYLE FINNOfficerStock Award(Grant)Mar 12, 2026258,776
MAY RICHARD SUBERDirectorStock Award(Grant)Mar 12, 2026593,534