Glass House BrandsGLAS

13F holders, Q4 2025 (December 31)
3holders
0new positions
0sold out
$8.81avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Glass House Brands Inc. (GLAS) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Fca Corp. ($177K), FNY Investment Advisers, LLC ($61K) and Game Plan Financial Advisors, LLC ($35K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 1,500 shares bought, net +1,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Fca Corp. 0.05% No change 20,000 $177K
FNY Investment Advisers, LLC 0.02% No change 7,000 $61K
Game Plan Financial Advisors, LLC 0.02% Add +60.0% 4,000 $35K

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