New Positions
3 managers initiated
Top five by reported value
Trulieve Cannabis Corp. OQX:TCNNF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new0 added4 reduced3 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
NANO CAP NEW MILLENNIUM GROWTH FUND L P
$977.6K
Largest QoQ Increase
NANO CAP NEW MILLENNIUM GROWTH FUND L P
+112,500 sh
Largest QoQ Decrease
Vermillion & White Wealth Management Group, LLC
-12,441 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 112,500 | +112,500 | $977.6K | +$977.6K | — |
| Planning Project LLC | 25 | +25 | $217 | +$217 | — |
| Garton & Associates Financial Advisors LLC | 20 | +20 | $174 | +$174 | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALBERT D MASON INC | 40,093 | 0 | $348.4K | +$25.3K | 0.0% |
| Horrell Capital Management, Inc. | 390 | 0 | $3.4K | +$246 | 0.0% |
| Westside Investment Management, Inc. | 500 | 0 | $4.3K | +$150 | 0.0% |
| ORG Partners LLC | 75 | 0 | $651 | +$47 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | -12,441 | $0 | -$100.3K | — |
| Hurley Capital, LLC | 0 | -100 | $0 | -$806 | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -70 | $0 | -$564 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 112,500 | $977.6K | +112,500 | — |
| ALBERT D MASON INC | 40,093 | $348.4K | 0 | 0.0% |
| Westside Investment Management, Inc. | 500 | $4.3K | 0 | 0.0% |
| Horrell Capital Management, Inc. | 390 | $3.4K | 0 | 0.0% |
| ORG Partners LLC | 75 | $651 | 0 | 0.0% |
| Planning Project LLC | 25 | $217 | +25 | — |
| Garton & Associates Financial Advisors LLC | 20 | $174 | +20 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TCNNF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.