Glass House BrandsGLAS

13F holders, Q4 2024 (December 31)
1holders −2
0new positions
2sold out
$5.79avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Glass House Brands Inc. (GLAS) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holder was Fca Corp. ($116K).

Company
Glass House Brands Inc.
CUSIP
377130406
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$203K

All 13F filers, Q3 2024 → Q4 2024: 22,000 shares sold, net −22,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fca Corp. 0.04% No change 20,000 $116K

"% of holder's portfolio" is GLAS's weight in each manager's 13F, not the share of Glass House Brands Inc. the manager owns.