Glass House Brands Inc. - GLASF

Sector: Healthcare · Industry: Medicinal Chemicals & Botanical Products
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$238.8M
QoQ value delta ($000)
+$161K (+0.07%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
18,602,186
QoQ shares delta
+28,775 (+0.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GLASF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Park West Asset Management LLC 67,366 5,182,030 4.59%
Western Standard LLC 35,014 2,728,768 11.86%
NOMURA HOLDINGS INC 29,684 2,283,439 0.03%
CANTOR FITZGERALD, L. P. 16,659 1,350,000 0.18%
WELLINGTON MANAGEMENT GROUP LLP 14,886 1,145,088 0.0%
AdvisorShares Investments LLC 11,050 850,000 1.33%
Clear Street Group Inc. 10,205 825,000 0.03%
Hudson Bay Capital Management LP 9,750 750,000 0.03%
Marex Group Ltd 9,750 750,000 0.04%
GRIZZLYROCK CAPITAL, LLC 7,943 611,000 5.55%
MILLENNIUM MANAGEMENT LLC 4,488 362,893 0.0%
K.J. Harrison & Partners Inc 3,539 286,154 0.5%
JANE STREET GROUP, LLC 2,560 207,024 0.0%
Concurrent Investment Advisors, LLC 1,914 147,253 0.02%
HighTower Advisors, LLC 1,381 106,299 0.0%
SCOGGIN MANAGEMENT LP 1,251 101,182 0.13%
Anson Funds Management LP 1,133 87,191 0.07%
ZAZOVE ASSOCIATES LLC 1,037 79,844 0.08%
Cedar Wealth Management, LLC 730 56,211 0.19%
VILLERE ST DENIS J & CO LLC 715 55,000 0.09%
SALEM INVESTMENT COUNSELORS INC 664 51,133 0.02%
Pekin Hardy Strauss, Inc. 619 47,675 0.05%
Pathstone Holdings, LLC 520 40,000 0.0%
DBA TRADING, LLC 489 60,000 0.25%
Accretive Wealth Partners, LLC 477 36,700 0.12%