$TRLV

$10.67 -$0.15 (1.39%) Close

$TRLV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 192.7M shares outstanding

Who owns TRLV?

By type of holder

Institutions 18.1% Insiders 0.0% Everyone else 81.9%

Concentration Top 10 holders own 15.5%

AdvisorShares Investments LLC 5.5% · Nomura Holdings Inc 2.6%

Institutional ownership

18.1%

+18.0 pts vs last qtr

Institutional holders

124

+118 vs last qtr

Net shares bought

+34.7M

by institutions in Q2 2026

New / sold out

120 / 2

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

AdvisorShares Investments LLC NEW +10.6M
Nomura Holdings Inc NEW +5.1M

Biggest sellers in Q2 2026

Nano Cap New Millennium Growth Fund L P −25.0K
Ascentis Independent Advisors SOLD OUT −75

Who is planning to sell?

Notices of proposed sale, last 12 months

$17.8M

1 notice from 1 person

Shares covered

1.7M

0.88% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Rivers Kim A. Officer $17.8M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+65.9%

+8.80% a year

Each share's claim on the business

−39.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $81.4M

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

9378.5%

of institutional shares changed hands

Top 10 managers, median time held

0 quarters

Super Investors

Investment managers reporting TRLV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AI AdvisorShares Investments LLC	10.6M	5.52%	NEW	Q2 '26	12.6%
Shares held by quarter Peak holding10.6M (Q2'26) Change over 8 quarters+10.6M Share of the company5.520% AdvisorShares Investments LLC's full portfolio →
NH Nomura Holdings Inc	5.1M	2.63%	NEW	Q2 '26	0.1%
Shares held by quarter Peak holding5.1M (Q2'26) Change over 8 quarters+5.1M Share of the company2.630% Nomura Holdings Inc's full portfolio →

AdvisorShares Investments LLC

10.6M

% of company

5.52%

Change vs last qtr

NEW

Held since

Q2 '26

Nomura Holdings Inc

5.1M

% of company

2.63%

Change vs last qtr

NEW

Held since

Q2 '26

25 more super investors behind a free account

See every manager holding Trulieve Cannabis Corp ( Delaware ), how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TRLV on Form N-PORT; together they hold 5.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AP AdvisorShares Pure US Cannabis ETF AdvisorShares Trust	$100M	10.2M	5.29%	9.56%	June 30, 2026
AP AdvisorShares Pure Cannabis ETF AdvisorShares Trust	$4.48M	456.2K	0.24%	13.09%	June 30, 2026

AdvisorShares Pure US Cannabis ETF

AdvisorShares Trust

Position value

$100M

% of company

5.29%

% of the fund

9.56%

As of

June 30, 2026

AdvisorShares Pure Cannabis ETF

AdvisorShares Trust

Position value

$4.48M

% of company

0.24%

% of the fund

13.09%

As of

June 30, 2026

3 more funds behind a free account

See every fund holding Trulieve Cannabis Corp ( Delaware ) and how much of the fund the position is.

Comments