Glass House Brands Inc (GLAS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Concurrent Investment Advisors, LLC

INCREASED

Shares165,555 from 147,253

Change+18,302 (+12%)

Value$928.8K (-$985.5K)

Filed 2026-10-16

DBA Trading, LLC

INCREASED

Shares85,000 from 60,000

Change+25,000 (+42%)

Value$476.9K (-$12.8K)

Filed 2026-11-04

Pekin Hardy Strauss, Inc.

INCREASED

Shares59,575 from 47,675

Change+11,900 (+25%)

Value$334.2K (-$285.6K)

Filed 2026-11-02

Villere ST Denis J & Co LLC

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$308.6K (-$406.5K)

Filed 2026-11-04

Salem Investment Counselors Inc

UNCHANGED

Shares51,133 from 51,133

Change0 (0%)

Value$286.9K (-$377.9K)

Filed 2026-10-13

TrueWealth Advisors, LLC

NEW

Shares23,500

Change+23,500

Value$131.8K

Filed 2026-10-09

Clear Harbor Asset Management, LLC

NEW

Shares23,000

Change+23,000

Value$129.0K

Filed 2026-11-05

Embree Financial Group

INCREASED

Shares20,250 from 19,500

Change+750 (+4%)

Value$113.6K (-$139.9K)

Filed 2026-10-22

CIBC Asset Management Inc

NEW

Shares11,972

Change+11,972

Value$65.5K

Filed 2026-11-05

PharVision Advisers, LLC

NEW

Shares11,325

Change+11,325

Value$63.5K

Filed 2026-10-29

Partners Wealth Management, LLC

NEW

Shares10,000

Change+10,000

Value$56.1K

Filed 2026-10-28

CX Institutional

NEW

Shares5,275

Change+5,275

Value$30

Filed 2026-10-02

FNY Investment Advisers, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$28.0K (+$27.9K)

Filed 2026-10-16

State of Alaska, Department of Revenue

NEW

Shares4,677

Change+4,677

Value$26.0K

Filed 2026-10-15

Stone House Investment Management, LLC

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$14.0K (-$18.5K)

Filed 2026-10-23

High Note Wealth, LLC

NEW

Shares500

Change+500

Value$2.8K

Filed 2026-10-27

Simplex Trading, LLC

NEW

Shares308

Change+308

Value$1.7K

Filed 2026-11-04

American Capital Advisory, LLC

UNCHANGED

Shares140 from 140

Change0 (0%)

Value$786 (-$1.0K)

Filed 2026-10-28

RMR Capital Management, LLC

CLOSED

Shares0 from 28,803

Change-28,803 (-100%)

Value$0 (-$374.4K)

Filed 2026-10-23

Park West Asset Management LLC

N/A

Shares— from 5,182,030

Change-5,182,030 (-100%)

Value—

Western Standard LLC

N/A

Shares— from 2,728,768

Change-2,728,768 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 2,283,439

Change-2,283,439 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 1,350,000

Change-1,350,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,145,088

Change-1,145,088 (-100%)

Value—

AdvisorShares Investments LLC

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 825,000

Change-825,000 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Grizzlyrock Capital, LLC

N/A

Shares— from 611,000

Change-611,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 362,893

Change-362,893 (-100%)

Value—

K.J. Harrison & Partners Inc

N/A

Shares— from 286,154

Change-286,154 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 207,024

Change-207,024 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 106,299

Change-106,299 (-100%)

Value—

Scoggin Management LP

N/A

Shares— from 101,182

Change-101,182 (-100%)

Value—

Anson Funds Management LPA

N/A

Shares— from 87,191

Change-87,191 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 79,844

Change-79,844 (-100%)

Value—

Cedar Wealth Management, LLC

N/A

Shares— from 56,211

Change-56,211 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Accretive Wealth Partners, LLC

N/A

Shares— from 36,700

Change-36,700 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 33,057

Change-33,057 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 32,188

Change-32,188 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 29,935

Change-29,935 (-100%)

Value—

Exit Wealth Advisors, Llc.

N/A

Shares— from 29,505

Change-29,505 (-100%)

Value—

J.E. Simmons & Co., P.C.

N/A

Shares— from 26,105

Change-26,105 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 25,550

Change-25,550 (-100%)

Value—

FCA Corp

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 18,587

Change-18,587 (-100%)

Value—

Blair William & Co

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Old Mission Capital LLC

N/A

Shares— from 14,650

Change-14,650 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 13,602

Change-13,602 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 13,509

Change-13,509 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 11,390

Change-11,390 (-100%)

Value—

Channel Wealth LLC

N/A

Shares— from 10,800

Change-10,800 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 7,200

Change-7,200 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 5,256

Change-5,256 (-100%)

Value—

Game Plan Financial Advisors, LLC

N/A

Shares— from 4,700

Change-4,700 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 4,251

Change-4,251 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 1,156

Change-1,156 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 960

Change-960 (-100%)

Value—

Cheviot Value Management, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 79

Change-79 (-100%)

Value—

FMR LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Concurrent Investment Advisors, LLC	INCREASED	165,555	147,253	+18,302	+12%	$1.9M	$928.8K	-$985.5K	2026-10-16
DBA Trading, LLC	INCREASED	85,000	60,000	+25,000	+42%	$489.6K	$476.9K	-$12.8K	2026-11-04
Pekin Hardy Strauss, Inc.	INCREASED	59,575	47,675	+11,900	+25%	$619.8K	$334.2K	-$285.6K	2026-11-02
Villere ST Denis J & Co LLC	UNCHANGED	55,000	55,000	0	0%	$715.0K	$308.6K	-$406.5K	2026-11-04
Salem Investment Counselors Inc	UNCHANGED	51,133	51,133	0	0%	$664.7K	$286.9K	-$377.9K	2026-10-13
TrueWealth Advisors, LLC	NEW	23,500	—	+23,500	—	—	$131.8K	—	2026-10-09
Clear Harbor Asset Management, LLC	NEW	23,000	—	+23,000	—	—	$129.0K	—	2026-11-05
Embree Financial Group	INCREASED	20,250	19,500	+750	+4%	$253.5K	$113.6K	-$139.9K	2026-10-22
CIBC Asset Management Inc	NEW	11,972	—	+11,972	—	—	$65.5K	—	2026-11-05
PharVision Advisers, LLC	NEW	11,325	—	+11,325	—	—	$63.5K	—	2026-10-29
Partners Wealth Management, LLC	NEW	10,000	—	+10,000	—	—	$56.1K	—	2026-10-28
CX Institutional	NEW	5,275	—	+5,275	—	—	$30	—	2026-10-02
FNY Investment Advisers, LLC	UNCHANGED	5,000	5,000	0	0%	$65	$28.0K	+$27.9K	2026-10-16
State of Alaska, Department of Revenue	NEW	4,677	—	+4,677	—	—	$26.0K	—	2026-10-15
Stone House Investment Management, LLC	UNCHANGED	2,500	2,500	0	0%	$32.5K	$14.0K	-$18.5K	2026-10-23
High Note Wealth, LLC	NEW	500	—	+500	—	—	$2.8K	—	2026-10-27
Simplex Trading, LLC	NEW	308	—	+308	—	—	$1.7K	—	2026-11-04
American Capital Advisory, LLC	UNCHANGED	140	140	0	0%	$1.8K	$786	-$1.0K	2026-10-28
RMR Capital Management, LLC	CLOSED	0	28,803	-28,803	-100%	$374.4K	$0	-$374.4K	2026-10-23
Park West Asset Management LLC	N/A	—	5,182,030	-5,182,030	-100%	$67.4M	—	—	—
Western Standard LLC	N/A	—	2,728,768	-2,728,768	-100%	$35.0M	—	—	—
Nomura Holdings Inc	N/A	—	2,283,439	-2,283,439	-100%	$29.7M	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	1,350,000	-1,350,000	-100%	$16.7M	—	—	—
Wellington Management Group LLP	N/A	—	1,145,088	-1,145,088	-100%	$14.9M	—	—	—
AdvisorShares Investments LLC	N/A	—	850,000	-850,000	-100%	$11.1M	—	—	—
Clear Street Group Inc.	N/A	—	825,000	-825,000	-100%	$10.2M	—	—	—
Marex Group Ltd	N/A	—	750,000	-750,000	-100%	$9.8M	—	—	—
Hudson Bay Capital Management LP	N/A	—	750,000	-750,000	-100%	$9.8M	—	—	—
Grizzlyrock Capital, LLC	N/A	—	611,000	-611,000	-100%	$7.9M	—	—	—
Millennium Management LLC	N/A	—	362,893	-362,893	-100%	$4.5M	—	—	—
K.J. Harrison & Partners Inc	N/A	—	286,154	-286,154	-100%	$3.5M	—	—	—
Jane Street Group, LLC	N/A	—	207,024	-207,024	-100%	$2.6M	—	—	—
HighTower Advisors, LLC	N/A	—	106,299	-106,299	-100%	$1.4M	—	—	—
Scoggin Management LP	N/A	—	101,182	-101,182	-100%	$1.3M	—	—	—
Anson Funds Management LPA	N/A	—	87,191	-87,191	-100%	$1.1M	—	—	—
Zazove Associates LLC	N/A	—	79,844	-79,844	-100%	$1.0M	—	—	—
Cedar Wealth Management, LLC	N/A	—	56,211	-56,211	-100%	$730.7K	—	—	—
Pathstone Holdings, LLC	N/A	—	40,000	-40,000	-100%	$520.0K	—	—	—
Accretive Wealth Partners, LLC	N/A	—	36,700	-36,700	-100%	$477.1K	—	—	—
Focus Partners Wealth	N/A	—	33,057	-33,057	-100%	$429.7K	—	—	—
Mutual Advisors, LLC	N/A	—	32,188	-32,188	-100%	$418.4K	—	—	—
Tidal Investments LLC	N/A	—	29,935	-29,935	-100%	$389.2K	—	—	—
Exit Wealth Advisors, Llc.	N/A	—	29,505	-29,505	-100%	$383.6K	—	—	—
J.E. Simmons & Co., P.C.	N/A	—	26,105	-26,105	-100%	$339.4K	—	—	—
Cerity Partners LLC	N/A	—	25,550	-25,550	-100%	$332.2K	—	—	—
FCA Corp	N/A	—	20,000	-20,000	-100%	$260.0K	—	—	—
Morgan Stanley	N/A	—	18,587	-18,587	-100%	$241.6K	—	—	—
Blair William & Co	N/A	—	15,000	-15,000	-100%	$185.1K	—	—	—
Old Mission Capital LLC	N/A	—	14,650	-14,650	-100%	$190.5K	—	—	—
LPL Financial LLC	N/A	—	13,602	-13,602	-100%	$176.8K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	13,509	-13,509	-100%	$175.6K	—	—	—
HRT Financial LP	N/A	—	11,390	-11,390	-100%	$148	—	—	—
Channel Wealth LLC	N/A	—	10,800	-10,800	-100%	$140.4K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	7,200	-7,200	-100%	$93.6K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	5,256	-5,256	-100%	$65.0K	—	—	—
Game Plan Financial Advisors, LLC	N/A	—	4,700	-4,700	-100%	$61.1K	—	—	—
Vestcor Inc	N/A	—	4,251	-4,251	-100%	$53	—	—	—
Copia Wealth Management	N/A	—	1,156	-1,156	-100%	$15.0K	—	—	—
Royal Bank of Canada	N/A	—	960	-960	-100%	$12.0K	—	—	—
Cheviot Value Management, LLC	N/A	—	100	-100	-100%	$1.3K	—	—	—
JPMorgan Chase & Co	N/A	—	79	-79	-100%	$975	—	—	—
FMR LLC	N/A	—	4	-4	-100%	$52	—	—	—

Showing 62 of 62 institutions