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, Q4 2024
Institutional positions in Glass House Brands Inc. as of Dec 31, 2024. 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
- −2 vs. Q3 2024
- Shares held
- 20.0K
- −22.0K (−52.4%) vs. Q3 2024
- Total value
- $115.8K
- −$270.6K (−70.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 2
- 0 more reduced
Compare with Q3 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $255.3M |
| Q1 2026 | 3 | $252.6K |
| Q4 2025 | 3 | $273.2K |
| Q3 2025 | 3 | $221.6K |
| Q2 2025 | 2 | $166.0K |
| Q1 2025 | 2 | $136.0K |
| Q4 2024 | 1 | $115.8K |
| Q3 2024 | 3 | $386.4K |
| Q2 2024 | 3 | $294.5K |
| Q1 2024 | 2 | $176.0K |
| Q4 2023 | 1 | $94.4K |
| Q3 2023 | 1 | $91.0K |
| Q2 2023 | 1 | $66.0K |
| Q1 2023 | 1 | $55.0K |
| Q4 2022 | 1 | $39.2K |
| Q3 2022 | 4 | $158.0K |
| Q2 2022 | 2 | $80.0K |
| Q1 2022 | 2 | $154.0K |
| Q4 2021 | 1 | $48.0K |
| Q3 2021 | 1 | $100.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Glass House Brands Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fca Corp | 20,000 | $115.8K | 0.04% | 00.0% | Unchanged |
| Doheny Asset Management | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |