Glass House Brands Inc. - GLASF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | History | No change | 5,182,030 | 67,366 | 4.59% | 4.59% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | No change | 2,728,768 | 35,014 | 11.86% | 11.86% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NOMURA HOLDINGS INC | History | No change | 2,283,439 | 29,684 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 1,350,000 | 16,659 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,145,088 | 14,886 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorShares Investments LLC | History | No change | 850,000 | 11,050 | 1.33% | 1.33% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | No change | 825,000 | 10,205 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 750,000 | 9,750 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 750,000 | 9,750 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | No change | 611,000 | 7,943 | 5.55% | 5.55% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 362,893 | 4,488 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 286,154 | 3,539 | 0.5% | 0.5% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 207,024 | 2,560 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 147,253 | 1,914 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 106,299 | 1,381 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 101,182 | 1,251 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | No change | 87,191 | 1,133 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 79,844 | 1,037 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cedar Wealth Management, LLC | History | No change | 56,211 | 730 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VILLERE ST DENIS J & CO LLC | History | No change | 55,000 | 715 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 47,675 | 619 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pathstone Holdings, LLC | History | No change | 40,000 | 520 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DBA TRADING, LLC | History | No change | 60,000 | 489 | 0.25% | 0.25% | 23 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Accretive Wealth Partners, LLC | History | No change | 36,700 | 477 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | No change | 33,057 | 429 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | No change | 32,188 | 418 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 29,935 | 389 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 29,505 | 383 | 0.17% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RMR Capital Management, LLC | History | No change | 28,803 | 374 | 0.26% | 0.26% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| J.E. Simmons & Co., P.C. | History | No change | 26,105 | 339 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cerity Partners LLC | History | No change | 25,550 | 332 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 51,133 | 286 | 0.01% | 0.02% | 32 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| FCA CORP /TX | History | No change | 20,000 | 260 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Embree Financial Group | History | No change | 19,500 | 253 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | No change | 18,587 | 241 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 14,650 | 190 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 15,000 | 185 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 13,602 | 176 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 13,509 | 175 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 11,390 | 148 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHANNEL WEALTH LLC | History | No change | 10,800 | 140 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TrueWealth Advisors, LLC | History | New | 23,500 | 131 | 0.03% | — | 42 | +23,500 | New | Q3 2026 | Oct 08, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 7,200 | 93 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 5,256 | 65 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 65 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 4,700 | 61 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vestcor Inc | History | No change | 4,251 | 53 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 2,500 | 32 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CX Institutional | History | New | 5,275 | 30 | 0.0% | — | 49 | +5,275 | New | Q3 2026 | Oct 02, 2026 |
| Copia Wealth Management | History | No change | 1,156 | 15 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 960 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cheviot Value Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| American Capital Advisory, LLC | History | No change | 140 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |