Glass House BrandsGLAS
13F holders, Q2 2026 (June 30)53holders +50
50new positions
0sold out
1famous investor
$12.85avg. 13F price*
At the end of Q2 2026, 53 institutions reported holding Glass House Brands Inc. (GLAS) in their 13F filings, up 50 from Q1 2026. 50 opened new positions and 0 sold out. The largest holders were Park West Asset Management LLC ($67.4M), Western Standard LLC ($35.0M) and Nomura Holdings Inc. ($29.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Glass House Brands Inc.
- CUSIP
- 377130406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $238.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 18,544,411 shares bought and 2,000 shares sold, net +18,542,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Park West Asset Management LLC | 4.61% | New | 5,182,030 | $67.4M |
| Western Standard LLC | 11.86% | New | 2,728,768 | $35.0M |
| Nomura Holdings Inc. | 0.13% | New | 2,283,439 | $29.7M |
| Cantor Fitzgerald, L. P. | 0.32% | New | 1,350,000 | $16.7M |
| Wellington Management Group LLP | 0.00% | New | 1,145,088 | $14.9M |
| AdvisorShares Investments LLC | 1.33% | New | 850,000 | $11.1M |
| Clear Street Group Inc. | 0.03% | New | 825,000 | $10.2M |
| Marex Group Ltd | 0.07% | New | 750,000 | $9.8M |
| Hudson Bay Capital Management LP | 0.05% | New | 750,000 | $9.8M |
| Grizzlyrock Capital, LLC | 5.55% | New | 611,000 | $7.9M |
| Millennium Management | 0.00% | New | 362,893 | $4.5M |
| K.J. Harrison & Partners Inc | 0.50% | New | 286,154 | $3.5M |
| Jane Street Group, LLC | 0.00% | New | 207,024 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 147,253 | $1.9M |
| HighTower Advisors, LLC | 0.00% | New | 106,299 | $1.4M |
| Scoggin Management LP | 0.30% | New | 101,182 | $1.3M |
| Anson Funds Management LP | 0.11% | New | 87,191 | $1.1M |
| Zazove Associates LLC | 2.83% | New | 79,844 | $1.0M |
| Cedar Wealth Management, LLC | 0.19% | New | 56,211 | $731K |
| Villere St Denis J & Co. LLC | 0.09% | New | 55,000 | $715K |
| Salem Investment Counselors Inc. | 0.02% | New | 51,133 | $665K |
| Pekin Hardy Strauss, Inc. | 0.05% | New | 47,675 | $620K |
| Pathstone Holdings, LLC | 0.00% | New | 40,000 | $520K |
| Dba Trading, LLC | 0.25% | New | 60,000 | $490K |
| Accretive Wealth Partners, LLC | 0.12% | New | 36,700 | $477K |
| Focus Partners Wealth | 0.00% | New | 33,057 | $430K |
| Mutual Advisors, LLC | 0.01% | New | 32,188 | $418K |
| Tidal Investments LLC | 0.00% | New | 29,935 | $389K |
| Exit Wealth Advisors, LLC. | 0.17% | New | 29,505 | $384K |
| RMR Capital Management, LLC | 0.26% | New | 28,803 | $374K |
| J.E. Simmons & Co., P.C. | 0.19% | New | 26,105 | $339K |
| Cerity Partners LLC | 0.00% | New | 25,550 | $332K |
| Fca Corp. | 0.06% | No change | 20,000 | $260K |
| Embree Financial Group | 0.03% | New | 19,500 | $254K |
| Morgan Stanley | 0.00% | New | 18,587 | $242K |
| Old Mission Capital LLC | 0.00% | New | 14,650 | $190K |
| Blair William & Co. | 0.00% | New | 15,000 | $185K |
| LPL Financial LLC | 0.00% | New | 13,602 | $177K |
| Quinn Opportunity Partners LLC | 0.01% | New | 13,509 | $176K |
| HRT Financial LP | 0.00% | New | 11,390 | $148K |
| Channel Wealth LLC | 0.03% | New | 10,800 | $140K |
| PenderFund Capital Management Ltd. | 0.04% | New | 7,200 | $94K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 5,256 | $65K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -28.6% | 5,000 | $65K |
| Game Plan Financial Advisors, LLC | 0.02% | Add +17.5% | 4,700 | $61K |
| Vestcor Inc | 0.00% | New | 4,251 | $53K |
| Stone House Investment Management, LLC | 0.00% | New | 2,500 | $33K |
| Copia Wealth Management | 0.01% | New | 1,156 | $15K |
| Royal Bank of Canada | 0.00% | New | 960 | $12K |
| American Capital Advisory, LLC | 0.00% | New | 140 | $2K |
| Cheviot Value Management, LLC | 0.00% | New | 100 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 79 | $975 |
| FMR LLC | 0.00% | New | 4 | $52 |
"% of holder's portfolio" is GLAS's weight in each manager's 13F, not the share of Glass House Brands Inc. the manager owns.