Latest Period
Q2 2026
Security Snapshot
Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE (GLAS) Institutional Ownership
CUSIP: 377130406
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
18,572,255
Price
$13.00
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE
- Symbol
- GLAS on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,572,255
- Total 13F value
- $238,660,001
- Portfolio coverage rank
- 0%
- Share change
- +18,541,255
- Value change
- +$238,257,001
- Number of holders
- 52
- Shares outstanding
- 80,262,600
- SEC-reported price per share
- $9.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GLAS - Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE is tracked under CUSIP 377130406.
- 52 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 3 to 52 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $252,640 to $238,660,001.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 52 institutions filings for Q2 2026.
Security key
377130406
Latest holder period
Q2 2026
13F holders
52
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
GLAS full holder history
Glass House Brands Inc. SEC filings
Glass House Brands Inc. company facts
Glass House Brands Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 377130406:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GLAS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 7.5% | $71,092,598 | 6,019,695 | Park West Asset Management LLC | 30 Jun 2026 |
As of 30 Jun 2026, 52 institutional investors reported holding 18,572,255 shares of Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE (GLAS). This represents 23% of the company’s total 80,262,600 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 6.5% | 5,182,030 | 4.6% | $67,366,390 | |
| Western Standard LLC | 3.4% | 2,728,768 | 12% | $35,014,966 | |
| NOMURA HOLDINGS INC | 2.8% | 2,283,439 | 0.14% | $29,684,707 | |
| CANTOR FITZGERALD, L. P. | 1.7% | 1,350,000 | 0.33% | $16,659,000 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 1,145,088 | 0% | $14,886,144 | |
| AdvisorShares Investments LLC | 1.1% | 850,000 | 1.3% | $11,050,000 | |
| Clear Street Group Inc. | 1% | 825,000 | 0.03% | $10,205,250 | |
| Marex Group Ltd | 0.93% | 750,000 | 0.07% | $9,750,000 | |
| Hudson Bay Capital Management LP | 0.93% | 750,000 | 0.05% | $9,750,000 | |
| GRIZZLYROCK CAPITAL, LLC | 0.76% | 611,000 | 5.6% | $7,943,000 | |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 362,893 | 0% | $4,488,986 | |
| K.J. Harrison & Partners Inc | 0.36% | 286,154 | 0.5% | $3,539,725 | |
| JANE STREET GROUP, LLC | 0.26% | 207,024 | 0% | $2,560,887 | |
| Concurrent Investment Advisors, LLC | 0.18% | 147,253 | 0.02% | $1,914,289 | |
| HighTower Advisors, LLC | 0.13% | 106,299 | 0% | $1,381,887 | |
| SCOGGIN MANAGEMENT LP | 0.13% | 101,182 | 0.3% | $1,251,621 | |
| Anson Funds Management LP | 0.11% | 87,191 | 0.11% | $1,133,483 | |
| ZAZOVE ASSOCIATES LLC | 0.1% | 79,844 | 0.08% | $1,037,972 | |
| DBA TRADING, LLC | 0.07% | 60,000 | 0.25% | $489,600 | |
| Cedar Wealth Management, LLC | 0.07% | 56,211 | 0.19% | $730,743 | |
| VILLERE ST DENIS J & CO LLC | 0.07% | 55,000 | 0.09% | $715,000 | |
| SALEM INVESTMENT COUNSELORS INC | 0.06% | 51,133 | 0.02% | $664,729 | |
| Pekin Hardy Strauss, Inc. | 0.06% | 47,675 | 0.05% | $619,775 | |
| Pathstone Holdings, LLC | 0.05% | 40,000 | 0% | $520,000 | |
| Accretive Wealth Partners, LLC | 0.05% | 36,700 | 0.12% | $477,100 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,572,255 | $238,660,001 | +$238,257,001 | $13.00 | 52 |
| 2026 Q1 | 31,000 | $252,640 | $8.15 | 3 | |
| 2025 Q4 | 31,000 | $273,200 | +$13,275 | $8.84 | 3 |
| 2025 Q3 | 29,500 | $221,575 | +$15,061 | $7.51 | 3 |
| 2025 Q2 | 27,500 | $166,000 | $6.02 | 2 | |
| 2025 Q1 | 27,500 | $136,000 | +$37,000 | $4.94 | 2 |
| 2024 Q4 | 20,000 | $115,800 | -$202,600 | $5.79 | 1 |
| 2024 Q3 | 42,000 | $386,400 | +$9,200 | $9.20 | 3 |
| 2024 Q2 | 41,000 | $294,516 | +$136,000 | $7.16 | 3 |
| 2024 Q1 | 22,000 | $176,040 | +$16,040 | $8.01 | 2 |
| 2023 Q4 | 20,000 | $94,400 | $4.72 | 1 | |
| 2023 Q3 | 20,000 | $91,000 | $4.55 | 1 | |
| 2023 Q2 | 20,000 | $66,000 | $3.30 | 1 | |
| 2023 Q1 | 20,000 | $55,000 | $2.75 | 1 | |
| 2022 Q4 | 20,000 | $39,200 | -$113,000 | $1.96 | 1 |
| 2022 Q3 | 70,600 | $158,000 | +$93,000 | $2.23 | 4 |
| 2022 Q2 | 29,000 | $80,000 | -$4,861 | $2.76 | 2 |
| 2022 Q1 | 30,750 | $154,000 | +$91,209 | $5.01 | 2 |
| 2021 Q4 | 12,500 | $48,000 | -$52,000 | $3.84 | 1 |
| 2021 Q3 | 20,000 | $100,000 | +$100,000 | $5.00 | 1 |