GLAS · Glass House Brands Inc. · Holdings
Market Cap
$415.61M
Shares
94.24M
Volume · Oct 8
4.9M
Avg daily vol (3M)
801.04K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders: 54
Total Value: $241,483,935
Total Shares: 18,578,686
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 53 13F filersTop Holder
27.9%
of institutional value
Top 5
68.3%
of institutional value
Top 10
88.7%
of institutional value
HHI
1,330
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Park West Asset Management LLC | $67,366,390 | 27.90% | 5,182,030 | Shares | 2026-08-14 | |
| Small Western Standard LLC | $35,473,984 | 14.69% | 2,728,768 | Shares | 2026-08-10 | |
| Large NOMURA HOLDINGS INC | $29,684,707 | 12.29% | 2,283,439 | Shares | 2026-08-14 | |
| Mid CANTOR FITZGERALD, L. P. | $17,550,000 | 7.27% | 1,350,000 | Shares | 2026-08-19 | |
| Mega WELLINGTON MANAGEMENT GROUP LLP | $14,886,144 | 6.16% | 1,145,088 | Shares | 2026-08-14 | |
| Small AdvisorShares Investments LLC | $11,050,000 | 4.58% | 850,000 | Shares | 2026-08-11 | |
| Large Clear Street Group Inc. | $10,725,000 | 4.44% | 825,000 | Shares | 2026-08-12 | |
| Large Hudson Bay Capital Management LP | $9,750,000 | 4.04% | 750,000 | Shares | 2026-08-14 | |
| Large Marex Group plc | $9,750,000 | 4.04% | 750,000 | Shares | 2026-08-14 | |
| Small GRIZZLYROCK CAPITAL, LLC | $7,943,000 | 3.29% | 611,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $4,717,609 | 1.95% | 362,893 | Shares | 2026-08-14 | |
| Small K.J. Harrison & Partners Inc | $3,720,002 | 1.54% | 286,154 | Shares | 2026-08-07 | |
| Mega JANE STREET GROUP, LLC | $2,691,312 | 1.11% | 207,024 | Shares | 2026-08-14 | |
| Large Concurrent Investment Advisors, LLC | $1,914,289 | 0.79% | 147,253 | Shares | 2026-07-27 | |
| Mega HighTower Advisors, LLC | $1,381,887 | 0.57% | 106,299 | Shares | 2026-08-05 | |
| Small SCOGGIN MANAGEMENT LP | $1,315,366 | 0.54% | 101,182 | Shares | 2026-08-14 | |
| Mid Anson Funds Management LP | $1,133,483 | 0.47% | 87,191 | Shares | 2026-08-13 | |
| Micro ZAZOVE ASSOCIATES LLC | $1,037,972 | 0.43% | 79,844 | Shares | 2026-07-16 | |
| Small DBA TRADING, LLC | $780,000 | 0.32% | 60,000 | Shares | 2026-07-20 | |
| Small Cedar Wealth Management, LLC | $730,743 | 0.30% | 56,211 | Shares | 2026-08-12 | |
| Small VILLERE ST DENIS J & CO LLC | $715,000 | 0.30% | 55,000 | Shares | 2026-08-07 | |
| Mid SALEM INVESTMENT COUNSELORS INC | $664,729 | 0.28% | 51,133 | Shares | 2026-07-14 | |
| Mid Pekin Hardy Strauss, Inc. | $619,775 | 0.26% | 47,675 | Shares | 2026-07-30 | |
| Large Pathstone Holdings, LLC | $520,000 | 0.22% | 40,000 | Shares | 2026-08-13 | |
| Small Accretive Wealth Partners, LLC | $477,100 | 0.20% | 36,700 | Shares | 2026-07-29 | |
| Large Focus Partners Wealth | $429,741 | 0.18% | 33,057 | Shares | 2026-08-12 | |
| Mid Mutual Advisors, LLC | $418,444 | 0.17% | 32,188 | Shares | 2026-08-14 | |
| Large Tidal Investments LLC | $389,155 | 0.16% | 29,935 | Shares | 2026-08-13 | |
| Small Exit Wealth Advisors, LLC. | $383,565 | 0.16% | 29,505 | Shares | 2026-08-11 | |
| Small RMR Capital Management, LLC | $374,439 | 0.16% | 28,803 | Shares | 2026-07-27 | |
| Small J.E. Simmons & Co., P.C. | $339,365 | 0.14% | 26,105 | Shares | 2026-07-15 | |
| Large Cerity Partners LLC | $332,150 | 0.14% | 25,550 | Shares | 2026-08-14 | |
| Small FCA CORP /TX | $260,000 | 0.11% | 20,000 | Shares | 2026-08-11 | |
| Small Embree Financial Group | $253,500 | 0.10% | 19,500 | Shares | 2026-07-15 | |
| Mega MORGAN STANLEY | $241,631 | 0.10% | 18,587 | Shares | 2026-08-13 | |
| Large BLAIR WILLIAM & CO/IL | $195,000 | 0.08% | 15,000 | Shares | 2026-08-11 | |
| Mid OLD MISSION CAPITAL LLC | $190,450 | 0.08% | 14,650 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $176,826 | 0.07% | 13,602 | Shares | 2026-08-07 | |
| Mid Quinn Opportunity Partners LLC | $175,617 | 0.07% | 13,509 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $148,070 | 0.06% | 11,390 | Shares | 2026-08-14 | |
| Small CHANNEL WEALTH LLC | $140,400 | 0.06% | 10,800 | Shares | 2026-08-04 | |
| Small PenderFund Capital Management Ltd. | $93,600 | 0.04% | 7,200 | Shares | 2026-08-17 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $68,328 | 0.03% | 5,256 | Shares | 2026-08-13 | |
| Small FNY Investment Advisers, LLC | $65,000 | 0.03% | 5,000 | Shares | 2026-07-08 | |
| Small Game Plan Financial Advisors, LLC | $61,100 | 0.03% | 4,700 | Shares | 2026-08-07 | |
| Mid Vestcor Inc | $55,263 | 0.02% | 4,251 | Shares | 2026-08-11 | |
| Small Stone House Investment Management, LLC | $32,500 | 0.01% | 2,500 | Shares | 2026-08-05 | |
| Mid CX Institutional | $29,592 | 0.01% | 5,275 | Shares | 2026-10-02 | |
| Small Copia Wealth Management | $15,028 | 0.01% | 1,156 | Shares | 2026-08-18 | |
| Mega ROYAL BANK OF CANADA Bank | $12,480 | 0.01% | 960 | Shares | 2026-08-14 | |
| Small American Capital Advisory, LLC | $1,820 | 0.00% | 140 | Shares | 2026-07-28 | |
| Small Cheviot Value Management, LLC | $1,300 | 0.00% | 100 | Shares | 2026-08-06 | |
| Mega JPMORGAN CHASE & CO | $1,027 | 0.00% | 79 | Shares | 2026-08-12 | |
| Mega FMR LLC | $52 | 0.00% | 4 | Shares | 2026-08-13 |