Glass House BrandsGLAS
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$9.20avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Glass House Brands Inc. (GLAS) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fca Corp. ($184K), Doheny Asset Management ($175K) and Game Plan Financial Advisors, LLC ($28K).
- Company
- Glass House Brands Inc.
- CUSIP
- 377130406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,000 shares bought, net +1,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fca Corp. | 0.06% | No change | 20,000 | $184K |
| Doheny Asset Management | 0.12% | No change | 19,000 | $175K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +50.0% | 3,000 | $28K |
"% of holder's portfolio" is GLAS's weight in each manager's 13F, not the share of Glass House Brands Inc. the manager owns.