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Glass House Brands Inc (GLAS)

CUSIP: 377130406 | NYSE | 67 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GPark West Asset Management LLC
with Park West Investors Master Fund, Limited
6,019,6957.5%New 5%+ stakeJun 30, 2026No 13F filer matched
13GPark West Asset Management LLC6,019,695
7.5% of class · Jun 30, 2026New 5%+ stake
with Park West Investors Master Fund, Limited
No 13F filer matched

Institutional Holders — Q3 2026

Concurrent Investment Advisors, LLC165,555
0.0% of portfolio›$928.8K
DBA Trading, LLC85,000
0.8% of portfolio›$476.9K
Pekin Hardy Strauss, Inc.59,575
0.0% of portfolio›$334.2K
Villere ST Denis J & Co LLC55,000
0.0% of portfolio›$308.6K
Salem Investment Counselors Inc51,133
0.0% of portfolio›$286.9K
TrueWealth Advisors, LLC23,500
0.0% of portfolio›$131.8K
Clear Harbor Asset Management, LLC23,000
0.0% of portfolio›$129.0K
Embree Financial Group20,250
0.0% of portfolio›$113.6K
CIBC Asset Management Inc11,972
0.0% of portfolio›$65.5K
PharVision Advisers, LLC11,325
2.6% of portfolio›$63.5K
Partners Wealth Management, LLC10,000
0.0% of portfolio›$56.1K
CX Institutional5,275
0.0% of portfolio›$30
FNY Investment Advisers, LLC5,000
0.0% of portfolio›$28.0K
State of Alaska, Department of Revenue4,677
0.0% of portfolio›$26.0K
Stone House Investment Management, LLC2,500
0.0% of portfolio›$14.0K
High Note Wealth, LLC500
0.0% of portfolio›$2.8K
Simplex Trading, LLC308
0.0% of portfolio›$1.7K
American Capital Advisory, LLC140
0.0% of portfolio›$786
StyleTurnoverLocationFiled
Concurrent Investment Advisors, LLC
165,555$928.8K0.0%GrowthMediumTampa, FL2026-10-16
DBA Trading, LLC
85,000$476.9K0.8%Agg GrowthHighFort Lauderdale, FL2026-11-04
Pekin Hardy Strauss, Inc.
59,575$334.2K0.0%ValueMediumChicago, IL2026-11-02
Villere ST Denis J & Co LLC
55,000$308.6K0.0%ValueVery LowNew Orleans, LA2026-11-04
Salem Investment Counselors Inc
51,133$286.9K0.0%GrowthVery LowWinston-Salem, NC2026-10-13
TrueWealth Advisors, LLC
23,500$131.8K0.0%ETFMediumBirmingham, AL2026-10-09
Clear Harbor Asset Management, LLC
23,000$129.0K0.0%CoreLowStamford, CT2026-11-05
Embree Financial Group
20,250$113.6K0.0%ETFLowChicago, IL2026-10-22
CIBC Asset Management Inc
11,972$65.5K0.0%GARPLowToronto, South Africa2026-11-05
PharVision Advisers, LLC
11,325$63.5K2.6%YieldVery HighBoca Raton, FL2026-10-29
Partners Wealth Management, LLC
10,000$56.1K0.0%CoreLowCarmel By The Sea, CA2026-10-28
CX Institutional
5,275$300.0%CoreMediumAuburn, IN2026-10-02
FNY Investment Advisers, LLC
5,000$28.0K0.0%GrowthVery HighNew York, NY2026-10-16
State of Alaska, Department of Revenue
4,677$26.0K0.0%CoreVery LowJuneau, AK2026-10-15
Stone House Investment Management, LLC
2,500$14.0K0.0%ETFMediumTunkhannock, PA2026-10-23
High Note Wealth, LLC
500$2.8K0.0%ETFVery LowDeephaven, MN2026-10-27
Simplex Trading, LLC
308$1.7K0.0%CoreVery HighChicago, IL2026-11-04
American Capital Advisory, LLC
140$7860.0%ETFLowKetchum, ID2026-10-28