Trulieve Cannabis Corp.: which funds bought and sold

Institutions that bought and sold Trulieve Cannabis shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 119 institutions that filed 13F reports for both quarters added to or opened positions in Trulieve Cannabis, and 2 cut or closed them. Together they added a net 37.1M shares, +20005.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares; index fund managers were net buyers of 67K shares. 119 opened a new position and 1 sold out entirely.

Bought, Q2 2026 119 institutions, 119 of them new holders Sold, Q2 2026 2 institutions, 1 of them sold out

Net change, all compared +37.1M shares (+20005.5%)

Net change, active managers +1.5M shares (—), 7 bought, 0 sold

Buyers versus sellers

institutions compared, 124

119 bought 3 2 sold

Active managers and hedge funds 7 bought · 0 sold · +1.5M

Index fund managers 2 bought · 0 sold · +67K

Other institutions 110 bought · 2 sold · +35.5M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Advisorshares Investments LLC	+10.6M New position	10.6M	$105M
Cantor Fitzgerald, L. P.	+7.5M New position	7.5M	$73.7M
Nomura Holdings Inc	+5.1M New position	5.1M	$49.8M
Marex Group Ltd	+3.3M New position	3.3M	$31.9M
ING Groep NV	+2.7M New position	2.7M	$26.2M
Jane Street Group, LLC	+1.2M New position	1.2M	$11.9M
Picton Mahoney Asset Management	+838K New position	838K	$8.2M
Anson Funds Management LP Hedge fund	+525K New position	525K	$5.6M
Ia Global Asset Management Inc.	+523K New position	523K	$5.1M
Verition Fund Management LLC Hedge fund	+500K New position	500K	$4.9M
Montanova Capital, LLC Hedge fund	+356K New position	356K	$3.5M
Murchinson Ltd.	+355K New position	355K	$3.5M
Purpose Unlimited Inc.	+343K New position	343K	$3.4M
Cresset Asset Management, LLC	+284K New position	284K	$2.8M
Proficio Capital Partners LLC	+202K New position	202K	$2M
Manatuck Hill Partners, LLC	+200K New position	200K	$2M
Newgen Asset Management Ltd	+200K New position	200K	$2M
Hightower Advisors, LLC	+156K New position	156K	$1.5M
Old Mission Capital LLC	+149K New position	149K	$1.5M
Virtu Financial LLC	+149K New position	149K	$1.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Anson Funds Management LP Hedge fund	+525K New position	525K	$5.6M
Verition Fund Management LLC Hedge fund	+500K New position	500K	$4.9M
Montanova Capital, LLC Hedge fund	+356K New position	356K	$3.5M
Boothbay Fund Management, LLC Hedge fund	+80K New position	80K	$902,003
Jain Global LLC Hedge fund	+27K New position	27K	$263,444
Lighthouse Investment Partners, LLC Hedge fund	+26K New position	26K	$254,479
Winton Group Ltd Hedge fund	+11K New position	11K	$104,945

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Nano Cap New Millennium Growth Fund L P	−25K −17.2%	120K	$1.2M
Ascentis Independent Advisors	−75 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

New positions

largest by value

Institution	Shares	Value June 30, 2026
Advisorshares Investments LLC	10.6M	$105M
Cantor Fitzgerald, L. P.	7.5M	$73.7M
Nomura Holdings Inc	5.1M	$49.8M
Marex Group Ltd	3.3M	$31.9M
ING Groep NV	2.7M	$26.2M
Jane Street Group, LLC	1.2M	$11.9M
Picton Mahoney Asset Management	838K	$8.2M
Anson Funds Management LPHedge fund	525K	$5.6M
Ia Global Asset Management Inc.	523K	$5.1M
Verition Fund Management LLCHedge fund	500K	$4.9M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Ascentis Independent Advisors	75	$420

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 124
Ten largest holders: 87.8%
Index fund managers: 0.2%
Active managers and hedge funds: 4.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	7	0	7	0	+1.5M	—
Index fund managers	2	0	2	0	+67K	—
Other institutions	110	2	110	1	+35.5M	+19147.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Trulieve Cannabis.

Only managers that filed a holdings report for both quarters are compared (124 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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