GLAS · Company research
Glass House Brands Inc. (GLAS): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
52records availableBasic Materials
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 1086416 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 101182 | 1251621 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Quinn Opportunity Partners LLC | 1633275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13509 | 175617 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GRIZZLYROCK CAPITAL, LLC | 2011732 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 611000 | 7943000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| OLD MISSION CAPITAL LLC | 1455915 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14650 | 190450 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FNY Investment Advisers, LLC | 1742998 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5000 | 65 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Exit Wealth Advisors, LLC. | 2082744 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29505 | 383565 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Pekin Hardy Strauss, Inc. | 1020317 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47675 | 619775 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| BLAIR WILLIAM & CO/IL | 902367 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15000 | 185100 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Western Standard LLC | 1517666 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2728768 | 35014966 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| NOMURA HOLDINGS INC | 1163653 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2283439 | 29684707 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Tidal Investments LLC | 1600064 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29935 | 389155 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Accretive Wealth Partners, LLC | 1844444 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36700 | 477100 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| FMR LLC | 315066 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | 52 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Cheviot Value Management, LLC | 1427147 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 1300 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| ROYAL BANK OF CANADA | 1000275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 960 | 12000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FCA CORP /TX | 1166402 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20000 | 260000 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| LPL Financial LLC | 1403438 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13602 | 176826 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Focus Partners Wealth | 1542153 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33057 | 429741 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| HighTower Advisors, LLC | 1462245 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 106299 | 1381887 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| VILLERE ST DENIS J & CO LLC | 1113629 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 55000 | 715000 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| JANE STREET GROUP, LLC | 1595888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200491 | 2480074 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RMR Capital Management, LLC | 2032709 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28803 | 374439 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| Stone House Investment Management, LLC | 1696497 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2500 | 32500 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Cedar Wealth Management, LLC | 1665642 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 56211 | 730743 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Concurrent Investment Advisors, LLC | 2001015 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 147253 | 1914289 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| PenderFund Capital Management Ltd. | 1706164 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7200 | 93600 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| JPMORGAN CHASE & CO | 19617 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 79 | 975 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Hudson Bay Capital Management LP | 1393825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 750000 | 9750000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CHANNEL WEALTH LLC | 1975550 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10800 | 140400 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Cerity Partners LLC | 1566475 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24663 | 320619 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AdvisorShares Investments LLC | 1425930 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 850000 | 11050000 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Mutual Advisors, LLC | 1694080 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 32188 | 418444 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Embree Financial Group | 2020860 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19500 | 253500 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| HRT FINANCIAL LP | 1475597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11390 | 148 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| J.E. Simmons & Co., P.C. | 2111381 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26105 | 339365 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5256 | 65017 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| K.J. Harrison & Partners Inc | 1418359 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 286154 | 3539725 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| WELLINGTON MANAGEMENT GROUP LLP | 902219 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1145088 | 14886144 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Marex Group Ltd | 1997464 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 750000 | 9750000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Pathstone Holdings, LLC | 2011612 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40000 | 520000 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| SALEM INVESTMENT COUNSELORS INC | 884423 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 51133 | 664729 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Anson Funds Management LP | 1491072 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 87191 | 1133483 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Copia Wealth Management | 2058771 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1156 | 15028 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11100 | 144300 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Vestcor Inc | 1536925 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4251 | 53 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| American Capital Advisory, LLC | 2018007 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 140 | 1820 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| ZAZOVE ASSOCIATES LLC | 1009012 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 79844 | 1037972 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Clear Street Group Inc. | 1881567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 825000 | 10205250 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| DBA TRADING, LLC | 2067608 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60000 | 489600 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| MILLENNIUM MANAGEMENT LLC | 1273087 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 362893 | 4488986 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Park West Asset Management LLC | 1386928 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5182030 | 67366390 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CANTOR FITZGERALD, L. P. | 1024896 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1350000 | 16659000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.