Trulieve Cannabis Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Trulieve Cannabis Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. The company cultivates and produces products in-house and distributes its products to Trulieve branded stores (dispensaries) in Florida, California, Massachusetts, Connecticut, Pennsylvania, and West Virginia, as well as directly to patients through home delivery. It produces approximately 550 stock keeping units, including flower, edibles, vaporizer cartridges, concentrates, topicals, capsules, tinctures, dissolvable powders, and nasal sprays. As of May 5, 2021, the company operated through 87 dispensaries in the United States. The company is headquartered in Quincy, Florida.
Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. The company cultivates and produces products in-house and distributes its products to Trulieve branded stores (dispensaries) in Florida, California, Massachusetts, Connecticut, Pennsylvania, and West Virginia, as well as directly to patients through home delivery. It produces approximately 550 stock keeping units, including flower, edibles, vaporizer cartridges, concentrates, topicals, capsules, tinctures, dissolvable powders, and nasal sprays. As of May 5, 2021, the company operated through 87 dispensaries in the United States. The company is headquartered in Quincy, Florida.
No other changes.
No other changes.
No thesis.
No peers for Trulieve Cannabis Corp. yet.
No peers for Trulieve Cannabis Corp. yet.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
—
Trulieve Cannabis Corp.
10.25
pre 10.30 +0.19%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| AdvisorShares | $104.6M | 30.49% | new |
| Nomura | $49.8M | 14.52% | new |
| Cantor Fitzgerald, L. P. | $36.9M | 10.75% | new |
| Marex | $31.9M | 9.31% | new |
| ING Groep | $26.2M | 7.64% | new |
| Manager | Value | % base | |
|---|---|---|---|
| AdvisorShares | $104.6M | 30.49% | new |
| Nomura | $49.8M | 14.52% | new |
| Cantor Fitzgerald, L. P. | $36.9M | 10.75% | new |
| Marex | $31.9M | 9.31% | new |
| ING Groep | $26.2M | 7.64% | new |
Expected move
Inputsstraddle ±15.9%
spot 10.28exp Nov 20ATM strike 10ATM straddle 1.92IV 99%