Glass House BrandsGLAS
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$7.51avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Glass House Brands Inc. (GLAS) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Fca Corp. ($151K), FNY Investment Advisers, LLC ($52K) and Game Plan Financial Advisors, LLC ($19K).
- Company
- Glass House Brands Inc.
- CUSIP
- 377130406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2,500 shares bought and 500 shares sold, net +2,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fca Corp. | 0.04% | No change | 20,000 | $151K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -6.7% | 7,000 | $52K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 2,500 | $19K |
"% of holder's portfolio" is GLAS's weight in each manager's 13F, not the share of Glass House Brands Inc. the manager owns.