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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $52 | 0.00% | +4 | New |
| JPMorgan Chase & Co | 79 | $975 | 0.00% | +79 | New |
| Cheviot Value Management, LLC | 100 | $1.30K | 0.00% | +100 | New |
| American Capital Advisory, LLC | 140 | $1.82K | 0.00% | +140 | New |
| Royal Bank of Canada | 960 | $12.0K | 0.00% | +960 | New |
| Copia Wealth Management | 1,156 | $15.0K | 0.01% | +1,156 | New |
| Stone House Investment Management, LLC | 2,500 | $32.5K | 0.00% | +2,500 | New |
| Vestcor Inc | 4,251 | $53.0K | 0.00% | +4,251 | New |
| Game Plan Financial Advisors, LLC | 4,700 | $61.1K | 0.02% | +700+17.5% | Added |
| FNY Investment Advisers, LLC | 5,000 | $65.0K | 0.02% | −2,000−28.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,256 | $65.0K | 0.00% | +5,256 | New |
| PenderFund Capital Management Ltd. | 7,200 | $93.6K | 0.01% | +7,200 | New |
| Channel Wealth LLC | 10,800 | $140.4K | 0.03% | +10,800 | New |
| HRT Financial LP | 11,390 | $148.0K | 0.00% | +11,390 | New |
| Quinn Opportunity Partners LLC | 13,509 | $175.6K | 0.01% | +13,509 | New |
| LPL Financial LLC | 13,602 | $176.8K | 0.00% | +13,602 | New |
| Blair William & Co | 15,000 | $185.1K | 0.00% | +15,000 | New |
| Old Mission Capital LLC | 14,650 | $190.4K | 0.00% | +14,650 | New |
| Morgan Stanley | 18,587 | $241.6K | 0.00% | +18,587 | New |
| Embree Financial Group | 19,500 | $253.5K | 0.03% | +19,500 | New |
| Fca Corp | 20,000 | $260.0K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,550 | $332.1K | 0.00% | +25,550 | New |
| J.E. Simmons & Co., P.C. | 26,105 | $339.4K | 0.19% | +26,105 | New |
| RMR Capital Management, LLC | 28,803 | $374.4K | 0.26% | +28,803 | New |
| Exit Wealth Advisors, LLC. | 29,505 | $383.6K | 0.17% | +29,505 | New |
| Toroso Investments, LLC | 29,935 | $389.2K | 0.00% | +29,935 | New |
| Mutual Advisors, LLC | 32,188 | $418.4K | 0.01% | +32,188 | New |
| Colony Group, LLC | 33,057 | $429.7K | 0.00% | +33,057 | New |
| Accretive Wealth Partners, LLC | 36,700 | $477.1K | 0.12% | +36,700 | New |
| Dba Trading, LLC | 60,000 | $489.6K | 0.25% | +60,000 | New |
| Pathstone Holdings, LLC | 40,000 | $520.0K | 0.00% | +40,000 | New |
| Pekin Hardy Strauss, Inc. | 47,675 | $619.8K | 0.05% | +47,675 | New |
| Salem Investment Counselors Inc | 51,133 | $664.7K | 0.02% | +51,133 | New |
| Villere St Denis J & Co LLC | 55,000 | $715.0K | 0.09% | +55,000 | New |
| Cedar Wealth Management, LLC | 56,211 | $730.7K | 0.19% | +56,211 | New |
| Zazove Associates LLC | 79,844 | $1.04M | 0.08% | +79,844 | New |
| Anson Funds Management LP | 87,191 | $1.13M | 0.10% | +87,191 | New |
| Scoggin Management LP | 101,182 | $1.25M | 0.30% | +101,182 | New |
| HighTower Advisors, LLC | 106,299 | $1.38M | 0.00% | +106,299 | New |
| Concurrent Investment Advisors, LLC | 147,253 | $1.91M | 0.02% | +147,253 | New |
| Jane Street Group, LLC | 207,024 | $2.56M | 0.00% | +207,024 | New |
| K.J. Harrison & Partners Inc | 286,154 | $3.54M | 0.50% | +286,154 | New |
| Millennium Management LLC | 362,893 | $4.49M | 0.00% | +362,893 | New |
| Grizzlyrock Capital, LLC | 611,000 | $7.94M | 5.55% | +611,000 | 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 |
| Clear Street Group Inc. | 825,000 | $10.2M | 0.03% | +825,000 | New |
| AdvisorShares Investments LLC | 850,000 | $11.1M | 1.33% | +850,000 | New |
| Wellington Management Group LLP | 1,145,088 | $14.9M | 0.00% | +1,145,088 | New |
| Nomura Holdings Inc | 2,283,439 | $29.7M | 0.13% | +2,283,439 | New |
| Cantor Fitzgerald, L. P. | 2,700,000 | $33.3M | 0.32% | +2,700,000 | New |
| Western Standard LLC | 2,728,768 | $35.0M | 11.86% | +2,728,768 | New |
| Park West Asset Management LLC | 5,182,030 | $67.4M | 4.60% | +5,182,030 | New |