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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 $238.7M in total; no superinvestor holds it.

Q2 2026 vs. Q1 2026

How the institutions holding Glass House Brands Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of GLAS: Q1 2026 compared with Q2 2026
MeasureQ1 2026Q2 2026Change
Holders353+50
Shares31.0K18.6M+18.5M (+59,814.2%)
Value$252.6K$238.7M+$238.4M (+94,372.4%)

New holders (50)

Institutions that held Glass House Brands Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to GLAS in Q2 2026
InstitutionSharesValue% of portfolio
Park West Asset Management LLC5,182,030$67.4M4.60%
Western Standard LLC2,728,768$35.0M11.86%
Nomura Holdings Inc2,283,439$29.7M0.13%
Cantor Fitzgerald, L. P.1,350,000$16.7M0.32%
Wellington Management Group LLP1,145,088$14.9M0.00%
AdvisorShares Investments LLC850,000$11.1M1.33%
Clear Street Group Inc.825,000$10.2M0.03%
Hudson Bay Capital Management LP750,000$9.75M0.05%
Marex Group plc750,000$9.75M0.07%
Grizzlyrock Capital, LLC611,000$7.94M5.55%
Millennium Management LLC362,893$4.49M0.00%
K.J. Harrison & Partners Inc286,154$3.54M0.50%
Jane Street Group, LLC207,024$2.56M0.00%
Concurrent Investment Advisors, LLC147,253$1.91M0.02%
HighTower Advisors, LLC106,299$1.38M0.00%
Scoggin Management LP101,182$1.25M0.30%
Anson Funds Management LP87,191$1.13M0.11%
Zazove Associates LLC79,844$1.04M0.08%
Cedar Wealth Management, LLC56,211$730.7K0.19%
Villere St Denis J & Co LLC55,000$715.0K0.09%
Salem Investment Counselors Inc51,133$664.7K0.02%
Pekin Hardy Strauss, Inc.47,675$619.8K0.05%
Pathstone Holdings, LLC40,000$520.0K0.00%
Dba Trading, LLC60,000$489.6K0.25%
Accretive Wealth Partners, LLC36,700$477.1K0.12%
Colony Group, LLC33,057$429.7K0.00%
Mutual Advisors, LLC32,188$418.4K0.01%
Toroso Investments, LLC29,935$389.2K0.00%
Exit Wealth Advisors, LLC.29,505$383.6K0.17%
RMR Capital Management, LLC28,803$374.4K0.26%
J.E. Simmons & Co., P.C.26,105$339.4K0.19%
Cerity Partners LLC25,550$332.1K0.00%
Embree Financial Group19,500$253.5K0.03%
Morgan Stanley18,587$241.6K0.00%
Old Mission Capital LLC14,650$190.4K0.00%
Blair William & Co15,000$185.1K0.00%
LPL Financial LLC13,602$176.8K0.00%
Quinn Opportunity Partners LLC13,509$175.6K0.01%
HRT Financial LP11,390$148.0K0.00%
Channel Wealth LLC10,800$140.4K0.03%
PenderFund Capital Management Ltd.7,200$93.6K0.01%
Healthcare of Ontario Pension Plan Trust Fund5,256$65.0K0.00%
Vestcor Inc4,251$53.0K0.00%
Stone House Investment Management, LLC2,500$32.5K0.00%
Copia Wealth Management1,156$15.0K0.01%
Royal Bank of Canada960$12.0K0.00%
American Capital Advisory, LLC140$1.82K0.00%
Cheviot Value Management, LLC100$1.30K0.00%
JPMorgan Chase & Co79$9750.00%
FMR LLC4$520.00%

Sold out (0)

Institutions that held Glass House Brands Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

None.