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Glass House Brands Inc. hedge fund holdings

GLASNYSE
$5.49+0.17 (+3.20%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GLAS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-31.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202500$0$02Aug 14, 2025
Q3 202511$18.8K$3.76K3Nov 14, 2025
Q4 202510$13.3K$03Feb 14, 2026
Q1 202600$0$03May 15, 2026
Q2 2026461$189M$26K52Aug 14, 2026

Quarterly action breakdown

Q2 2026
52 filers
New position
45
$189M+14.5M sh
Increased
1
$9.1K+700 sh
Reduced
1
-$26K-2K sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Park West Asset Management LLCNew Buy+$67.4M$67.4M4.59%Aug 14, 2026
Western Standard LLCNew Buy+$35M$35M11.86%Aug 10, 2026
Wellington Management Group LLPNew Buy+$14.9M$14.9M0.00%Aug 14, 2026
AdvisorShares Investments LLCNew Buy+$11.1M$11.1M1.33%Aug 11, 2026
Grizzlyrock Capital, LLCNew Buy+$7.94M$7.94M5.55%Aug 14, 2026
K.J. Harrison & Partners IncNew Buy+$3.54M$3.54M0.50%Aug 7, 2026
Concurrent Investment Advisors, LLCNew Buy+$1.91M$1.91M0.02%Jul 27, 2026
Scoggin Management LPNew Buy+$1.25M$1.25M0.13%Aug 14, 2026
Zazove Associates LLCNew Buy+$1.04M$1.04M0.08%Jul 16, 2026
Cedar Wealth Management, LLCNew Buy+$731K$731K0.19%Aug 12, 2026
Villere ST Denis J & Co LLCNew Buy+$715K$715K0.09%Aug 7, 2026
Pekin Hardy Strauss, Inc.New Buy+$620K$620K0.05%Jul 30, 2026
Dba Trading, LLCNew Buy+$490K$490K0.25%Jul 20, 2026
Accretive Wealth Partners, LLCNew Buy+$477K$477K0.12%Jul 29, 2026
Mutual Advisors, LLCNew Buy+$418K$418K0.01%Aug 14, 2026
Tidal Investments LLCNew Buy+$389K$389K0.00%Aug 13, 2026
Exit Wealth Advisors, LLC.New Buy+$384K$384K0.17%Aug 11, 2026
RMR Capital Management, LLCNew Buy+$374K$374K0.26%Jul 27, 2026
J.E. Simmons & Co., P.C.New Buy+$339K$339K0.19%Jul 15, 2026
Embree Financial GroupNew Buy+$254K$254K0.03%Jul 15, 2026
Old Mission Capital LLCNew Buy+$190K$190K0.00%Aug 14, 2026
Blair William & CoNew Buy+$185K$185K0.00%Aug 11, 2026
Quinn Opportunity Partners LLCNew Buy+$176K$176K0.01%Aug 14, 2026
Channel Wealth LLCNew Buy+$140K$140K0.03%Aug 4, 2026
PenderFund Capital Management Ltd.New Buy+$93.6K$93.6K0.01%Aug 17, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$65K$65K0.00%Aug 13, 2026
Vestcor IncNew Buy+$53K$53K0.00%Aug 11, 2026
Stone House Investment Management, LLCNew Buy+$32.5K$32.5K0.00%Aug 5, 2026
Copia Wealth ManagementNew Buy+$15K$15K0.01%Aug 18, 2026
Game Plan Financial Advisors, LLCAdded 17.50%+$9.1K$61.1K0.02%Aug 7, 2026
Cheviot Value Management, LLCNew Buy+$1.3K$1.3K0.00%Aug 6, 2026

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