GLAS · Glass House Brands Inc. · Shareholders & Ownership
$2.24
-0.10 (-4.27%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$220.53M
Shares
94.24M
Volume · Oct 28
626.11K
Avg daily vol (3M)
1.34M
Every disclosed holder of GLAS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns GLAS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 18,597,612 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 850,000 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of GLAS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Park West Asset Management LLC
13F
CIK 1386928 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,182,030 | ||
| 1.1 |
Park West Asset Management LLC
13G
CIK 1386928 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(d), exempt investor, not summed
|
6,019,695 | ||
| 2 |
Western Standard LLC
13F
CIK 1517666 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,728,768 | ||
| 3 |
NOMURA HOLDINGS INC
13F
CIK 1163653 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,283,439 | ||
| 4 |
CANTOR FITZGERALD, L. P.
13F
CIK 1024896 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,350,000 | ||
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,145,088 | ||
| 6 |
AdvisorShares Investments LLC
13F
CIK 1425930 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
850,000 | ||
| 6.1 |
AdvisorShares Pure US Cannabis ETF
Fund
S000066948 · Registered fund · Jun 30, 2026
AdvisorShares Trust, not summed
|
750,000 | ||
| 6.2 |
AdvisorShares Pure Cannabis ETF
Fund
S000065228 · Registered fund · Jun 30, 2026
AdvisorShares Trust, not summed
|
100,000 | ||
| 7 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
825,000 | ||
| 8 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
750,000 | ||
| 9 |
Marex Group plc
13F
CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
750,000 | ||
| 10 |
GRIZZLYROCK CAPITAL, LLC
13F
CIK 2011732 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
611,000 | ||
| 11 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
362,893 | ||
| 12 |
K.J. Harrison & Partners Inc
13F
CIK 1418359 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
286,154 | ||
| 13 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
207,024 | ||
| 14 |
Concurrent Investment Advisors, LLC
13F
CIK 2001015 · Registered investment adviser · Sep 30, 2026
|
165,555 | ||
| 15 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
106,299 | ||
| 16 |
SCOGGIN MANAGEMENT LP
13F
CIK 1086416 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,182 | ||
| 17 |
Anson Funds Management LP
13F
CIK 1491072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,191 | ||
| 18 |
ZAZOVE ASSOCIATES LLC
13F
CIK 1009012 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,844 | ||
| 19 |
DBA TRADING, LLC
13F
CIK 2067608 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,000 | ||
| 20 |
Cedar Wealth Management, LLC
13F
CIK 1665642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,211 | ||
| 21 |
VILLERE ST DENIS J & CO LLC
13F
CIK 1113629 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,000 | ||
| 22 |
SALEM INVESTMENT COUNSELORS INC
13F
CIK 884423 · Registered investment adviser · Sep 30, 2026
|
51,133 | ||
| 23 |
Pekin Hardy Strauss, Inc.
13F
CIK 1020317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,675 | ||
| 24 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,000 | ||
| 25 |
Accretive Wealth Partners, LLC
13F
CIK 1844444 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,700 | ||
| 26 |
Focus Partners Wealth
13F
CIK 1542153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,057 | ||
| 27 |
Mutual Advisors, LLC
13F
CIK 1694080 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,188 | ||
| 28 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,935 | ||
| 29 |
Exit Wealth Advisors, LLC.
13F
CIK 2082744 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,505 | ||
| 30 |
|
28,951 | ||
| 31 |
J.E. Simmons & Co., P.C.
13F
CIK 2111381 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,105 | ||
| 32 |
Cerity Partners LLC
13F
CIK 1566475 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,550 | ||
| 33 |
TrueWealth Advisors, LLC
13F
CIK 1817714 · Unknown · Sep 30, 2026
|
23,500 | ||
| 34 |
Embree Financial Group
13F
CIK 2020860 · Registered investment adviser · Sep 30, 2026
|
20,250 | ||
| 35 |
FCA CORP /TX
13F
CIK 1166402 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 36 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,587 | ||
| 37 |
BLAIR WILLIAM & CO/IL
13F
CIK 902367 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,000 | ||
| 38 |
OLD MISSION CAPITAL LLC
13F
CIK 1455915 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,650 | ||
| 39 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,602 | ||
| 40 |
Quinn Opportunity Partners LLC
13F
CIK 1633275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,509 | ||
| 41 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,390 | ||
| 42 |
CHANNEL WEALTH LLC
13F
CIK 1975550 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,800 | ||
| 43 |
PenderFund Capital Management Ltd.
13F
CIK 1706164 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,200 | ||
| 44 |
CX Institutional
13F
CIK 1737089 · Registered investment adviser · Sep 30, 2026
|
5,275 | ||
| 45 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,256 | ||
| 46 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
5,000 | ||
| 47 |
Game Plan Financial Advisors, LLC
13F
CIK 1802952 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,700 | ||
| 48 |
State of Alaska, Department of Revenue
13F
CIK 1370102 · Unknown · Sep 30, 2026
|
4,677 | ||
| 49 |
|
4,251 | ||
| 50 |
Stone House Investment Management, LLC
13F
CIK 1696497 · Registered investment adviser · Sep 30, 2026
|
2,500 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 57 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.