Vault-13

GLASS HOUSE BRANDS INC GLAS

SUB REG LTD VTG · Common Stock · CUSIP 377130406

53 institutional holders +50 vs Q1 2026
19,923,41119.9m shares reported held*
$255.3mreported value*
50 new 1 added 1 reduced 0 sold out net bought ≈ $258.3m (+19.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 4Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 2Q2 24: 3Q3 24: 3Q4 24: 1Q1 25: 2Q2 25: 2Q3 25: 3Q4 25: 3Q1 26: 3Q2 26: 5353Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20242
Q2 20243
Q3 20243
Q4 20241
Q1 20252
Q2 20252
Q3 20253
Q4 20253
Q1 20263
Q2 202653

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ2 26: 51 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202402
Q1 202510
Q2 202500
Q3 202511
Q4 202510
Q1 202600
Q2 2026511

Biggest buyers

Park West Asset Management LLC New +5,182,030+5.2m
Western Standard LLC New +2,728,768+2.7m
CANTOR FITZGERALD, L. P. New +2,700,000+2.7m
NOMURA HOLDINGS INC New +2,283,439+2.3m
WELLINGTON MANAGEMENT GROUP LLP New +1,145,088+1.1m
AdvisorShares Investments LLC New +850,000+850.0k
Clear Street Group Inc. New +825,000+825.0k
Hudson Bay Capital Management LP New +750,000+750.0k
Marex Group Ltd New +750,000+750.0k
GRIZZLYROCK CAPITAL, LLC New +611,000+611.0k

Biggest sellers

FNY Investment Advisers, LLC Reduced -2,000-2.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Park West Asset Management LLC 13G · exempt (held before listing) new · filed 2026-08-14 7.5% new 6.0m≈ $78.3m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$323.1k—
Q3 20260—1$30.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Tu William SVP, Corporate Controller · Equity Shares Sold 3,818 $8.03 $30.7k3.8k shares -50%
2026-05-26 Tu William SVP, Corporate Controller · Equity Shares Sold 5,423 $10.48 $56.8k5.4k shares -100%
2026-05-22 Tu William SVP, Corporate Controller · Equity Shares Sold 10,414 $10.19 $106.1k10.4k shares -66%
2026-05-19 Tu William SVP, Corporate Controller · Equity Shares Sold 15,888 $10.08 $160.2k15.9k shares -46%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Park West Asset Management LLC 4.60% of their portfolio SAN FRANCISCO, CA 5,182,0305.2m $67.4m $67.4m 4.60% New
2 Western Standard LLC 11.86% of their portfolio Los Angeles, CA 2,728,7682.7m $35.0m $35.0m 11.86% New
3 CANTOR FITZGERALD, L. P. 0.32% of their portfolio NEW YORK, NY 2,700,0002.7m $33.3m $33.3m 0.32% New
4 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 2,283,4392.3m $29.7m $29.7m 0.13% New
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,145,0881.1m $14.9m $14.9m 0.00% New
6 AdvisorShares Investments LLC 1.33% of their portfolio BETHESDA, MD 850,000850.0k $11.1m $11.1m 1.33% New
7 Clear Street Group Inc. 0.03% of their portfolio NEW YORK, NY 825,000825.0k $10.2m $10.2m 0.03% New
8 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 750,000750.0k $9.8m $9.8m 0.05% New
9 Marex Group Ltd 0.07% of their portfolio London, X0 750,000750.0k $9.8m $9.8m 0.07% New
10 GRIZZLYROCK CAPITAL, LLC 5.55% of their portfolio CHICAGO, IL 611,000611.0k $7.9m $7.9m 5.55% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 362,893362.9k $4.5m $4.5m 0.00% New
12 K.J. Harrison & Partners Inc 0.50% of their portfolio TORONTO, A6 286,154286.2k $3.5m $3.5m 0.50% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 207,024207.0k $2.6m $2.6m 0.00% New
14 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 147,253147.3k $1.9m $1.9m 0.02% New
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 106,299106.3k $1.4m $1.4m 0.00% New
16 SCOGGIN MANAGEMENT LP 0.30% of their portfolio NEW YORK, NY 101,182101.2k $1.3m $1.3m 0.30% New
17 Anson Funds Management LP 0.10% of their portfolio DALLAS, TX 87,19187.2k $1.1m $1.1m 0.10% New
18 ZAZOVE ASSOCIATES LLC 0.08% of their portfolio INCLINE VILLAGE, NV 79,84479.8k $1.0m $1.0m 0.08% New
19 DBA TRADING, LLC 0.25% of their portfolio FORT LAUDERDALE, FL 60,00060.0k $489.6k $489.6k 0.25% New
20 Cedar Wealth Management, LLC 0.19% of their portfolio LA JOLLA, CA 56,21156.2k $730.7k $730.7k 0.19% New
21 VILLERE ST DENIS J & CO LLC 0.09% of their portfolio New Orleans, LA 55,00055.0k $715.0k $715.0k 0.09% New
22 SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio WINSTON-SALEM, NC 51,13351.1k $664.7k $664.7k 0.02% New
23 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 47,67547.7k $619.8k $619.8k 0.05% New
24 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 40,00040.0k $520.0k $520.0k 0.00% New
25 Accretive Wealth Partners, LLC 0.12% of their portfolio PARSIPPANY, NJ 36,70036.7k $477.1k $477.1k 0.12% New
26 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,05733.1k $429.7k $429.7k 0.00% New
27 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 32,18832.2k $418.4k $418.4k 0.01% New
28 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 29,93529.9k $389.2k $389.2k 0.00% New
29 Exit Wealth Advisors, LLC. 0.17% of their portfolio ATLANTA, GA 29,50529.5k $383.6k $383.6k 0.17% New
30 RMR Capital Management, LLC 0.26% of their portfolio Tustin, CA 28,80328.8k $374.4k $374.4k 0.26% New
31 J.E. Simmons & Co., P.C. 0.19% of their portfolio DALLAS, TX 26,10526.1k $339.4k $339.4k 0.19% New
32 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,55025.6k $332.1k $332.1k 0.00% New
33 FCA CORP /TX 0.06% of their portfolio HOUSTON, TX 20,00020.0k $260.0k $260.0k 0.06% Unchanged
34 Embree Financial Group 0.03% of their portfolio Chicago, IL 19,50019.5k $253.5k $253.5k 0.03% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,58718.6k $241.6k $241.6k 0.00% New
36 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,00015.0k $185.1k $185.1k 0.00% New
37 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 14,65014.7k $190.4k $190.4k 0.00% New
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,60213.6k $176.8k $176.8k 0.00% New
39 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 13,50913.5k $175.6k $175.6k 0.01% New
40 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,39011.4k $148.0k $148.0k 0.00% New
41 CHANNEL WEALTH LLC 0.03% of their portfolio SANTA BARBARA, CA 10,80010.8k $140.4k $140.4k 0.03% New
42 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 7,2007.2k $93.6k $93.6k 0.01% New
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 5,2565.3k $65.0k $65.0k 0.00% New
44 FNY Investment Advisers, LLC 0.02% of their portfolio NEW YORK, NY 5,0005.0k $65.0k $65.0k 0.02% Reduced -2.0k -2,000
45 Game Plan Financial Advisors, LLC 0.02% of their portfolio WESTLAKE, OH 4,7004.7k $61.1k $61.1k 0.02% Added +700 +700
46 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 4,2514.3k $53.0k $53.0k 0.00% New
47 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 2,5002.5k $32.5k $32.5k 0.00% New
48 Copia Wealth Management 0.01% of their portfolio BEND, OR 1,1561.2k $15.0k $15.0k 0.01% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 960960 $12.0k $12.0k 0.00% New
50 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 140140 $1.8k $1.8k 0.00% New
51 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 100100 $1.3k $1.3k 0.00% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7979 $975 $975 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $52 $52 0.00% New