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, Q2 2026
Institutional positions in Glass House Brands Inc. 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
- 19.9M
- +19.9M (+64,169.1%) vs. Q1 2026
- Total value
- $255.3M
- +$255.1M (+100,966.4%) vs. Q1 2026
- New holders
- 50
- 1 more added
- Sold out
- 0
- 1 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Glass House Brands Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 5,182,030 | $67.4M | 4.60% | +5,182,030 | New |
| Western Standard LLC | 2,728,768 | $35.0M | 11.86% | +2,728,768 | New |
| Cantor Fitzgerald, L. P. | 2,700,000 | $33.3M | 0.32% | +2,700,000 | New |
| Nomura Holdings Inc | 2,283,439 | $29.7M | 0.13% | +2,283,439 | New |
| Wellington Management Group LLP | 1,145,088 | $14.9M | 0.00% | +1,145,088 | New |
| AdvisorShares Investments LLC | 850,000 | $11.1M | 1.33% | +850,000 | New |
| Clear Street Group Inc. | 825,000 | $10.2M | 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 | $730.7K | 0.19% | +56,211 | New |
| Villere St Denis J & Co LLC | 55,000 | $715.0K | 0.09% | +55,000 | New |
| Salem Investment Counselors Inc | 51,133 | $664.7K | 0.02% | +51,133 | New |
| Pekin Hardy Strauss, Inc. | 47,675 | $619.8K | 0.05% | +47,675 | New |
| Pathstone Holdings, LLC | 40,000 | $520.0K | 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 | $429.7K | 0.00% | +33,057 | New |
| Mutual Advisors, LLC | 32,188 | $418.4K | 0.01% | +32,188 | New |
| Toroso Investments, LLC | 29,935 | $389.2K | 0.00% | +29,935 | New |
| Exit Wealth Advisors, LLC. | 29,505 | $383.6K | 0.17% | +29,505 | New |
| RMR Capital Management, LLC | 28,803 | $374.4K | 0.26% | +28,803 | New |
| J.E. Simmons & Co., P.C. | 26,105 | $339.4K | 0.19% | +26,105 | New |
| Cerity Partners LLC | 25,550 | $332.1K | 0.00% | +25,550 | New |
| Fca Corp | 20,000 | $260.0K | 0.06% | 00.0% | Unchanged |
| Embree Financial Group | 19,500 | $253.5K | 0.03% | +19,500 | New |
| Morgan Stanley | 18,587 | $241.6K | 0.00% | +18,587 | New |
| Old Mission Capital LLC | 14,650 | $190.4K | 0.00% | +14,650 | New |
| Blair William & Co | 15,000 | $185.1K | 0.00% | +15,000 | New |
| LPL Financial LLC | 13,602 | $176.8K | 0.00% | +13,602 | New |
| Quinn Opportunity Partners LLC | 13,509 | $175.6K | 0.01% | +13,509 | New |
| HRT Financial LP | 11,390 | $148.0K | 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 | $65.0K | 0.00% | +5,256 | New |
| FNY Investment Advisers, LLC | 5,000 | $65.0K | 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 | $53.0K | 0.00% | +4,251 | New |
| Stone House Investment Management, LLC | 2,500 | $32.5K | 0.00% | +2,500 | New |
| Copia Wealth Management | 1,156 | $15.0K | 0.01% | +1,156 | New |
| Royal Bank of Canada | 960 | $12.0K | 0.00% | +960 | New |
| American Capital Advisory, LLC | 140 | $1.82K | 0.00% | +140 | New |
| Cheviot Value Management, LLC | 100 | $1.30K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 79 | $975 | 0.00% | +79 | New |
| FMR LLC | 4 | $52 | 0.00% | +4 | New |