GLASS HOUSE BRANDS INC (GLAS)

Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.

Reporting holders

$255.1M

Reported value

0.0%

Held as options

+47

Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

Filer	Value	Shares	Their book	Held	Change
Park West Asset Management LLC	$67.4M	5,182,030	4.59%	new	NEW
Western Standard LLC	$35.0M	2,728,768	11.86%	new	NEW
CANTOR FITZGERALD, L. P.	$33.3M	2,700,000	0.18%	new	NEW
NOMURA HOLDINGS INC	$29.7M	2,283,439	0.03%	new	NEW
WELLINGTON MANAGEMENT GROUP LLP	$14.9M	1,145,088	0.00%	new	NEW
AdvisorShares Investments LLC	$11.1M	850,000	1.33%	new	NEW
Clear Street Group Inc.	$10.2M	825,000	0.03%	new	NEW
Hudson Bay Capital Management LP	$9.8M	750,000	0.03%	new	NEW
Marex Group Ltd	$9.8M	750,000	0.04%	new	NEW
GRIZZLYROCK CAPITAL, LLC	$7.9M	611,000	5.55%	new	NEW
MILLENNIUM MANAGEMENT LLC	$4.5M	362,893	0.00%	new	NEW
K.J. Harrison & Partners Inc	$3.5M	286,154	0.50%	new	NEW
JANE STREET GROUP, LLC	$2.6M	207,024	0.00%	new	NEW
Concurrent Investment Advisors, LLC	$1.9M	147,253	0.02%	new	NEW
HighTower Advisors, LLC	$1.4M	106,299	0.00%	new	NEW
SCOGGIN MANAGEMENT LP	$1.3M	101,182	0.13%	new	NEW
Anson Funds Management LP	$1.1M	87,191	0.07%	new	NEW
ZAZOVE ASSOCIATES LLC	$1.0M	79,844	0.08%	new	NEW
Cedar Wealth Management, LLC	$730.7K	56,211	0.19%	new	NEW
VILLERE ST DENIS J & CO LLC	$715.0K	55,000	0.09%	new	NEW
SALEM INVESTMENT COUNSELORS INC	$664.7K	51,133	0.02%	new	NEW
Pekin Hardy Strauss, Inc.	$619.8K	47,675	0.05%	new	NEW
Pathstone Holdings, LLC	$520.0K	40,000	0.00%	new	NEW
DBA TRADING, LLC	$489.6K	60,000	0.25%	new	NEW
Accretive Wealth Partners, LLC	$477.1K	36,700	0.12%	new	NEW
Focus Partners Wealth	$429.7K	33,057	0.00%	new	NEW
Mutual Advisors, LLC	$418.4K	32,188	0.01%	new	NEW
Tidal Investments LLC	$389.2K	29,935	0.00%	new	NEW
Exit Wealth Advisors, LLC.	$383.6K	29,505	0.17%	new	NEW
RMR Capital Management, LLC	$374.4K	28,803	0.26%	new	NEW
J.E. Simmons & Co., P.C.	$339.4K	26,105	0.19%	new	NEW
Cerity Partners LLC	$332.1K	25,550	0.00%	new	NEW
FCA CORP /TX	$260.0K	20,000	0.06%	18q	HELD
Embree Financial Group	$253.5K	19,500	0.03%	new	NEW
MORGAN STANLEY	$241.6K	18,587	0.00%	new	NEW
OLD MISSION CAPITAL LLC	$190.4K	14,650	0.00%	new	NEW
BLAIR WILLIAM & CO/IL	$185.1K	15,000	0.00%	new	NEW
LPL Financial LLC	$176.8K	13,602	0.00%	new	NEW
Quinn Opportunity Partners LLC	$175.6K	13,509	0.01%	new	NEW
CHANNEL WEALTH LLC	$140.4K	10,800	0.03%	new	NEW
PenderFund Capital Management Ltd.	$93.6K	7,200	0.01%	new	NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$65.0K	5,256	0.00%	new	NEW
Game Plan Financial Advisors, LLC	$61.1K	4,700	0.02%	4q	+17.5%+$9.1K
Stone House Investment Management, LLC	$32.5K	2,500	0.00%	new	NEW
Copia Wealth Management	$15.0K	1,156	0.01%	new	NEW
ROYAL BANK OF CANADA	$12.0K	960	0.00%	new	NEW
American Capital Advisory, LLC	$1.8K	140	0.00%	new	NEW
Cheviot Value Management, LLC	$1.3K	100	0.00%	new	NEW
JPMORGAN CHASE & CO	$975	79	0.00%	new	NEW
HRT FINANCIAL LP	$148	11,390	0.00%	new	NEW
FNY Investment Advisers, LLC	$65	5,000	0.02%	6q	-28.6%
Vestcor Inc	$53	4,251	0.00%	new	NEW
FMR LLC	$52	4	0.00%	new	NEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

Filed	Form	Filer	% of class
2026-08-14	13G	Park West Asset Management LLCwith 2 co-filers	7.5%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	50	$255.1M	19,902,770	48	1	0	0.0%
Q1 2026	3	$195.7K	31,000	0	0	0	0.0%
Q4 2025	3	$212.3K	31,000	0	1	0	0.0%
Q3 2025	3	$169.6K	29,500	1	0	1	0.0%
Q2 2025	2	$121.0K	27,500	0	0	0	0.0%
Q1 2025	2	$99.0K	27,500	1	0	0	0.0%
Q4 2024	1	$115.8K	20,000	0	0	0	0.0%
Q3 2024	3	$211.6K	42,000	0	1	0	0.0%
Q2 2024	3	$158.7K	41,000	1	0	0	0.0%
Q1 2024	2	$176.0K	22,000	1	0	0	0.0%
Q4 2023	1	$94.4K	20,000	0	0	0	0.0%
Q3 2023	1	$91.0K	20,000	0	0	0	0.0%
Q2 2023	1	$66.0K	20,000	0	0	0	0.0%
Q1 2023	1	$55.0K	20,000	0	0	0	0.0%
Q4 2022	1	$39.2K	20,000	0	0	0	0.0%
Q3 2022	4	$158.0K	70,600	2	0	0	0.0%
Q2 2022	2	$80.0K	29,000	0	0	1	0.0%
Q1 2022	2	$154.0K	30,750	1	0	1	0.0%
Q4 2021	1	$48.0K	12,500	1	0	0	0.0%
Q3 2021	1	$100.0K	20,000	1	0	0	0.0%