Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE (GLAS)

Q: What does CUSIP 377130406 represent in this 13F holders report?

CUSIP 377130406 is the security identifier for GLAS - Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE used to aggregate holder disclosures.

Q: How many institutions held GLAS - Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE in Q3 2026?

1 institutional investor reported GLAS - Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 377130406

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE
Total 13F shares: 5,275
Total 13F value: $30,000
Share change: +5,275
SEC-reported price per share: $5.69
Number of holders: 1
Value change: +$30,000
Number of buys: 1
Shares outstanding: 80,262,600

Security key

377130406

Report period

Q3 2026

Institutions

Top holders

GLAS full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 Glass House Brands Inc. SEC filings Glass House Brands Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 377130406

Previous quarter: Q2 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of GLAS - Glass House Brands Inc. - SUBORDINATE, RESTRICTED AND LIMITED VOTING SHARES, WITHOUT PAR VALUE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Park West Asset Managemen...

Disclosed value leader

Park West Asset Managemen...

Comparable rows

15/15

Latest evidence

30 Jun 2026

13D/G 13F Lead comparable stake: 7.5% 13D/G row: Park West Asset Management LLC Showing 1-6 of 15 holder rows.

Quick read

Park West Asset Management LLC leads the comparable SEC ownership view at 7.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Park West Asset Management LLC's linked filing trail.

Comparable ownership Top 5

Park West Asset Management LLC 7.5%

Western Standard LLC 3.4%

NOMURA HOLDINGS INC 2.8%

CANTOR FITZGERALD, L. P. 1.7%

WELLINGTON MANAGEMENT GROUP LLP 1.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Park West Asset Management LLC	13D/G 13F Company 13D/G 13F	7.5%	$71,092,598 6,019,695 shares	$0	30 Jun 2026
Western Standard LLC	13F Company 13F	3.4%	$35,014,966 2,728,768 shares	—	30 Jun 2026
NOMURA HOLDINGS INC	13F Company 13F	2.8%	$29,684,707 2,283,439 shares	—	30 Jun 2026
CANTOR FITZGERALD, L. P.	13F Individual 13F	1.7%	$16,659,000 1,350,000 shares	—	30 Jun 2026
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	1.4%	$14,886,144 1,145,088 shares	—	30 Jun 2026
AdvisorShares Investments LLC	13F Company 13F	1.1%	$11,050,000 850,000 shares	—	30 Jun 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,275

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-52

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend