TCNNF β€” TRULIEVE CANNABIS CORP F

Ownership history in Horrell Capital Management, Inc.  Β·  23 quarters on record

AI Ownership Summary

Horrell Capital Management, Inc. reported TRULIEVE CANNABIS CORP F (TCNNF) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows TCNNF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCNNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Horrell Capital Management, Inc.'s position in TRULIEVE CANNABIS CORP F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TCNNF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Horrell Capital Management, Inc. held TCNNF β€” position size vs. price
% of Fund (quarterly)    TCNNF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 390 β€” 0% 0.00% $3K 2026-02-14 (Est.) $6.40
2025 Q3 UNCHANGED 390 β€” 0% 0.00% $3K 2025-11-07 $6.55
2025 Q2 ADDED 390 +310 +387.5% 0.00% $1K 2025-08-08 $5.73
2024 Q3 REDUCED 80 -710 -89.9% 0.00% $1K 2024-10-25 $13.34
2024 Q2 UNCHANGED 790 β€” 0% 0.00% $7K 2024-07-26 $10.05
2024 Q1 UNCHANGED 790 β€” 0% 0.00% $10K 2024-04-25 $10.18
2023 Q4 UNCHANGED 790 β€” 0% 0.00% $4K 2024-01-11 $5.57
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Horrell Capital Management, Inc. and TCNNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Horrell Capital Management, Inc. reported owning TCNNF?

Horrell Capital Management, Inc. reported TCNNF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TCNNF position in Horrell Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for TCNNF was 0.00% in 2024 Q1.

What is the latest reported TCNNF position on this page?

The most recent filing on this page is 2025 Q4, when Horrell Capital Management, Inc. reported 390 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this TCNNF ownership page compare?

The chart compares Horrell Capital Management, Inc.'s quarterly TCNNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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