Glass House Brands Inc.
GLAS- Exchange
- NYSE
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001848731
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 53
- +50 vs. Q1 2026
- Shares held
- 19.92M
- +19.89M (+64,169.1%) vs. Q1 2026
- Total value
- $255.33M
- +$255.08M (+100,966.4%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
1 in Q3 2021 → 53 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 5,182,030 | $67.37M | 4.60% | +5,182,030 | New |
| Western Standard LLC | 2,728,768 | $35.01M | 11.86% | +2,728,768 | New |
| CANTOR FITZGERALD, L. P. | 2,700,000 | $33.32M | 0.32% | +2,700,000 | New |
| NOMURA HOLDINGS INC | 2,283,439 | $29.68M | 0.13% | +2,283,439 | New |
| WELLINGTON MANAGEMENT GROUP LLP | 1,145,088 | $14.89M | 0.00% | +1,145,088 | New |
| AdvisorShares Investments LLC | 850,000 | $11.05M | 1.33% | +850,000 | New |
| Clear Street Group Inc. | 825,000 | $10.21M | 0.03% | +825,000 | New |
| Hudson Bay Capital Management LP | 750,000 | $9.75M | 0.05% | +750,000 | New |
| Marex Group plc | 750,000 | $9.75M | 0.07% | +750,000 | New |
| GRIZZLYROCK CAPITAL, LLC | 611,000 | $7.94M | 5.55% | +611,000 | New |
| MILLENNIUM MANAGEMENT LLC | 362,893 | $4.49M | 0.00% | +362,893 | New |
| K.J. Harrison & Partners Inc | 286,154 | $3.54M | 0.50% | +286,154 | New |
| JANE STREET GROUP, LLC | 207,024 | $2.56M | 0.00% | +207,024 | New |
| Concurrent Investment Advisors, LLC | 147,253 | $1.91M | 0.02% | +147,253 | New |
| HighTower Advisors, LLC | 106,299 | $1.38M | 0.00% | +106,299 | New |
| SCOGGIN MANAGEMENT LP | 101,182 | $1.25M | 0.30% | +101,182 | New |
| Anson Funds Management LP | 87,191 | $1.13M | 0.10% | +87,191 | New |
| ZAZOVE ASSOCIATES LLC | 79,844 | $1.04M | 0.08% | +79,844 | New |
| Cedar Wealth Management, LLC | 56,211 | $730.74K | 0.19% | +56,211 | New |
| VILLERE ST DENIS J & CO LLC | 55,000 | $715K | 0.09% | +55,000 | New |
| SALEM INVESTMENT COUNSELORS INC | 51,133 | $664.73K | 0.02% | +51,133 | New |
| Pekin Hardy Strauss, Inc. | 47,675 | $619.78K | 0.05% | +47,675 | New |
| Pathstone Holdings, LLC | 40,000 | $520K | 0.00% | +40,000 | New |
| DBA TRADING, LLC | 60,000 | $489.6K | 0.25% | +60,000 | New |
| Accretive Wealth Partners, LLC | 36,700 | $477.1K | 0.12% | +36,700 | New |
| Colony Group, LLC | 33,057 | $429.74K | 0.00% | +33,057 | New |
| Mutual Advisors, LLC | 32,188 | $418.44K | 0.01% | +32,188 | New |
| Toroso Investments, LLC | 29,935 | $389.16K | 0.00% | +29,935 | New |
| Exit Wealth Advisors, LLC. | 29,505 | $383.57K | 0.17% | +29,505 | New |
| RMR Capital Management, LLC | 28,803 | $374.44K | 0.26% | +28,803 | New |
| J.E. Simmons & Co., P.C. | 26,105 | $339.37K | 0.19% | +26,105 | New |
| CERITY PARTNERS LLC | 25,550 | $332.15K | 0.00% | +25,550 | New |
| FCA CORP /TX | 20,000 | $260K | 0.06% | 00.0% | Unchanged |
| Embree Financial Group | 19,500 | $253.5K | 0.03% | +19,500 | New |
| MORGAN STANLEY | 18,587 | $241.63K | 0.00% | +18,587 | New |
| OLD MISSION CAPITAL LLC | 14,650 | $190.45K | 0.00% | +14,650 | New |
| BLAIR WILLIAM & CO/IL | 15,000 | $185.1K | 0.00% | +15,000 | New |
| LPL Financial LLC | 13,602 | $176.83K | 0.00% | +13,602 | New |
| Quinn Opportunity Partners LLC | 13,509 | $175.62K | 0.01% | +13,509 | New |
| HRT FINANCIAL LP | 11,390 | $148K | 0.00% | +11,390 | New |
| CHANNEL WEALTH LLC | 10,800 | $140.4K | 0.03% | +10,800 | New |
| PenderFund Capital Management Ltd. | 7,200 | $93.6K | 0.01% | +7,200 | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,256 | $65.02K | 0.00% | +5,256 | New |
| FNY Investment Advisers, LLC | 5,000 | $65K | 0.02% | −2,000−28.6% | Reduced |
| Game Plan Financial Advisors, LLC | 4,700 | $61.1K | 0.02% | +700+17.5% | Added |
| Vestcor Inc | 4,251 | $53K | 0.00% | +4,251 | New |
| Stone House Investment Management, LLC | 2,500 | $32.5K | 0.00% | +2,500 | New |
| Copia Wealth Management | 1,156 | $15.03K | 0.01% | +1,156 | New |
| ROYAL BANK OF CANADA | 960 | $12K | 0.00% | +960 | New |
| American Capital Advisory, LLC | 140 | $1.82K | 0.00% | +140 | New |
| Cheviot Value Management, LLC | 100 | $1.3K | 0.00% | +100 | New |
| JPMORGAN CHASE & CO | 79 | $975 | 0.00% | +79 | New |
| FMR LLC | 4 | $52 | 0.00% | +4 | New |