Glass House BrandsGLAS
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$7.18avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Glass House Brands Inc. (GLAS) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Fca Corp. ($144K), Doheny Asset Management ($136K) and Game Plan Financial Advisors, LLC ($14K).
- Company
- Glass House Brands Inc.
- CUSIP
- 377130406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $136K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 19,000 shares bought, net +19,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fca Corp. | 0.05% | No change | 20,000 | $144K |
| Doheny Asset Management | 0.10% | New | 19,000 | $136K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 2,000 | $14K |
"% of holder's portfolio" is GLAS's weight in each manager's 13F, not the share of Glass House Brands Inc. the manager owns.