Glass House BrandsGLAS
13F holders, Q1 2025 (March 31)2holders +1
1new positions
0sold out
$4.95avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Glass House Brands Inc. (GLAS) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Fca Corp. ($99K) and FNY Investment Advisers, LLC ($37K).
- Company
- Glass House Brands Inc.
- CUSIP
- 377130406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $37K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 7,500 shares bought, net +7,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fca Corp. | 0.03% | No change | 20,000 | $99K |
| FNY Investment Advisers, LLC | 0.02% | New | 7,500 | $37K |
"% of holder's portfolio" is GLAS's weight in each manager's 13F, not the share of Glass House Brands Inc. the manager owns.