DaveManuel.com · Institutional Ownership · Who Owns It
GLASS HOUSE BRANDS INC (GLAS)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
53
Reporting holders
$255.3M
Reported value
0.0%
Calls
0.0%
Puts
+50
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $148.0K | 11,390 | 0.00% | 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 |
| FNY Investment Advisers, LLC | $65.0K | 5,000 | 0.02% | 6q | -28.6%-$26.0K |
| Game Plan Financial Advisors, LLC | $61.1K | 4,700 | 0.02% | 4q | +17.5%+$9.1K |
| Vestcor Inc | $53.0K | 4,251 | 0.00% | new | NEW |
| 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 |
| FMR LLC | $52 | 4 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $1.7M | 299,855 | 6 | 2 | 0 | 0.0% |
| Q2 2026 | 53 | $255.3M | 19,923,411 | 50 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $252.6K | 31,000 | 0 | 0 | 0 | 0.0% |
| Q4 2025 | 3 | $273.2K | 31,000 | 0 | 1 | 0 | 0.0% |
| Q3 2025 | 3 | $221.6K | 29,500 | 1 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $166.0K | 27,500 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $136.0K | 27,500 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $115.8K | 20,000 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 3 | $386.4K | 42,000 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 3 | $294.5K | 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% |