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Glass House Brands Inc.

GLAS
Exchange
NYSE
Industry
Medicinal Chemicals & Botanical Products
SEC CIK
0001848731

In the last 90 days, Glass House Brands Inc. insiders filed 0 open-market purchases and 1 sale; 53 institutions reported holding it in 13F filings for Q2 2026, worth $255.3M in total; no superinvestor holds it.

13F holders, Q3 2023

Institutional positions in Glass House Brands Inc. as of Sep 30, 2023. 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
1
0 vs. Q2 2023
Shares held
20.0K
0 (0.0%) vs. Q2 2023
Total value
$91.0K
+$25.0K (+37.9%) vs. Q2 2023
New holders
0
0 more added
Sold out
0
0 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GLAS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 1 institution
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 1 institutionQ4 2021: 1 institutionQ1 2022: 2 institutionsQ2 2022: 2 institutionsQ3 2022: 4 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 2 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 1 institutionQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 3 institutionsQ1 2026: 3 institutionsQ2 2026: 53 institutions
Value heldQ3 2023: $91.0K
Q1 2021: $0Q2 2021: $0Q3 2021: $100.0KQ4 2021: $48.0KQ1 2022: $154.0KQ2 2022: $80.0KQ3 2022: $158.0KQ4 2022: $39.2KQ1 2023: $55.0KQ2 2023: $66.0KQ3 2023: $91.0KQ4 2023: $94.4KQ1 2024: $176.0KQ2 2024: $294.5KQ3 2024: $386.4KQ4 2024: $115.8KQ1 2025: $136.0KQ2 2025: $166.0KQ3 2025: $221.6KQ4 2025: $273.2KQ1 2026: $252.6KQ2 2026: $255.3M
Institutions holding GLAS and their total value by quarter
QuarterHoldersValue
Q2 202653$255.3M
Q1 20263$252.6K
Q4 20253$273.2K
Q3 20253$221.6K
Q2 20252$166.0K
Q1 20252$136.0K
Q4 20241$115.8K
Q3 20243$386.4K
Q2 20243$294.5K
Q1 20242$176.0K
Q4 20231$94.4K
Q3 20231$91.0K
Q2 20231$66.0K
Q1 20231$55.0K
Q4 20221$39.2K
Q3 20224$158.0K
Q2 20222$80.0K
Q1 20222$154.0K
Q4 20211$48.0K
Q3 20211$100.0K
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Glass House Brands Inc.; share changes are against Q2 2023.

Institutions holding GLAS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fca Corp20,000$91.0K0.03%00.0%Unchanged