TRLV
Trulieve Cannabis Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Trulieve Cannabis Corp.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
Trulieve Cannabis Corp.
11.14
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | AdvisorShares InvestmentsAdvisorShares | $104.6M | 30.49% | new | |
| 2 | Nomura HoldingsNomura | $49.8M | 14.52% | new | |
| 3 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $36.9M | 10.75% | new | |
| 4 | Marex GroupMarex | $31.9M | 9.31% | new | |
| 5 | ING GroepING Groep | $26.2M | 7.64% | new | |
| 6 | OakmontOakmont | $14.8M | 4.32% | new | |
| 7 | Jane Street GroupJane Street | $11.9M | 3.47% | new | |
| 8 | Picton Mahoney Asset ManagementPicton Mahoney | $8.2M | 2.40% | new | |
| 9 | Frigate VenturesFrigate Ventures | $5.6M | 1.63% | new | |
| 10 | iA Global Asset ManagementiA Global | $5.1M | 1.50% | new | |
| 11 | Verition Fund ManagementVerition Fund | $4.9M | 1.43% | new | |
| 12 | Suvretta Capital ManagementSuvretta | $3.5M | 1.02% | new | |
| 13 | MurchinsonMurchinson | $3.5M | 1.02% | new | |
| 14 | Purpose UnlimitedPurpose Unlimited | $3.4M | 0.98% | new | |
| 15 | Cresset Asset ManagementCresset | $2.8M | 0.82% | new | |
| 16 | Proficio Capital PartnersProficio Capital Partners | $2.0M | 0.58% | new | |
| 17 | Manatuck Hill PartnersManatuck Hill Partners | $2.0M | 0.57% | new | |
| 18 | NewGen Asset ManagementNewGen | $2.0M | 0.57% | new | |
| 19 | Old Mission CapitalOld Mission Capital | $1.5M | 0.43% | new | |
| 20 | Virtu FinancialVirtu Financial | $1.5M | 0.43% | new | |
| 21 | Formula GrowthFormula Growth | $1.2M | 0.34% | new | |
| 22 | Nano CAP New Millennium Growth Fund L PNano CAP New Millennium Growth Fund L P | $1.2M | 0.34% | −17.24% | |
| 23 | CI Private WealthCI Private Wealth | $1.2M | 0.34% | new | |
| 24 | BlueChip Wealth AdvisorsBlueChip Wealth | $1.1M | 0.33% | new | |
| 25 | Concurrent Investment AdvisorsConcurrent Investment | $990,481 | 0.29% | new |
125 managers report $343.0M of Trulieve Cannabis on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; AdvisorShares is largest at 30.49%.
Expected move
Inputsstraddle ±17.0%
spot 11.10exp Nov 20ATM strike 11ATM straddle 2.23IV 113%