13FBOX
GLASS HOUSE BRANDS INC · 13F Institutional Holdings
Options Calculator Rankings
G

GLASS HOUSE BRANDS INC

GLAS
Institutions
53
Combined AUM (Q2 2026)
$238.7M
Combined Shares (Q2 2026)
18.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+18.5M
51 · 50 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2,000
1 · 0 Exit · ≈
⚖️ Net
+18.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$238.7M
Institutions
53
New Buys
50
Adds
1
Reduces
1
Exits
0
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Park West Asset Management LLC
4.59%#3$67.4M5.2M$00+5.2MNew Buy
Western Standard LLC
11.86%#1$35.0M2.7M$00+2.7MNew Buy
NOMURA HOLDINGS INC
0.04%#20$29.7M2.3M$00+2.3MNew Buy
CANTOR FITZGERALD, L. P.
0.18%#10$16.7M1.4M$00+1.4MNew Buy
WELLINGTON MANAGEMENT GROUP LLP
<0.01%#35$14.9M1.1M$00+1.1MNew Buy
AdvisorShares Investments LLC
1.33%#4$11.1M850,000$00+850,000New Buy
Clear Street Group Inc.
0.03%#23$10.2M825,000$00+825,000New Buy
Hudson Bay Capital Management LP
0.03%#22$9.8M750,000$00+750,000New Buy
Marex Group plc
0.04%#19$9.8M750,000$00+750,000New Buy
GRIZZLYROCK CAPITAL, LLC
5.55%#2$7.9M611,000$00+611,000New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#36$4.5M362,893$00+362,893New Buy
K.J. Harrison & Partners Inc
0.5%#5$3.5M286,154$00+286,154New Buy
JANE STREET GROUP, LLC
<0.01%#46$2.6M207,024$00+207,024New Buy
Concurrent Investment Advisors, LLC
0.02%#28$1.9M147,253$00+147,253New Buy
HighTower Advisors, LLC
<0.01%#39$1.4M106,299$00+106,299New Buy
SCOGGIN MANAGEMENT LP
0.13%#12$1.3M101,182$00+101,182New Buy
Anson Funds Management LP
0.07%#16$1.1M87,191$00+87,191New Buy
ZAZOVE ASSOCIATES LLC
0.08%#15$1.0M79,844$00+79,844New Buy
Cedar Wealth Management, LLC
0.19%#9$730,74356,211$00+56,211New Buy
VILLERE ST DENIS J & CO LLC
0.09%#14$715,00055,000$00+55,000New Buy
SALEM INVESTMENT COUNSELORS INC
0.02%#27$664,72951,133$00+51,133New Buy
Pekin Hardy Strauss, Inc.
0.05%#18$619,77547,675$00+47,675New Buy
Pathstone Holdings, LLC
<0.01%#37$520,00040,000$00+40,000New Buy
DBA TRADING, LLC
0.24%#7$489,60060,000$00+60,000New Buy
Accretive Wealth Partners, LLC
0.12%#13$477,10036,700$00+36,700New Buy
Focus Partners Wealth
<0.01%#43$429,74133,057$00+33,057New Buy
Mutual Advisors, LLC
0.01%#32$418,44432,188$00+32,188New Buy
Tidal Investments LLC
<0.01%#40$389,15529,935$00+29,935New Buy
Exit Wealth Advisors, LLC.
0.17%#11$383,56529,505$00+29,505New Buy
RMR Capital Management, LLC
0.26%#6$374,43928,803$00+28,803New Buy
J.E. Simmons & Co., P.C.
0.19%#8$339,36526,105$00+26,105New Buy
Cerity Partners LLC
<0.01%#44$332,15025,550$00+25,550New Buy
FCA CORP /TX
0.06%0.05%#17$260,00020,000$163,00020,00000.00%Unchanged
Embree Financial Group
0.03%#24$253,50019,500$00+19,500New Buy
MORGAN STANLEY
<0.01%#50$241,63118,587$00+18,587New Buy
OLD MISSION CAPITAL LLC
<0.01%#34$190,45014,650$00+14,650New Buy
BLAIR WILLIAM & CO/IL
<0.01%#42$185,10015,000$00+15,000New Buy
LPL Financial LLC
<0.01%#49$176,82613,602$00+13,602New Buy
Quinn Opportunity Partners LLC
0.01%#31$175,61713,509$00+13,509New Buy
HRT FINANCIAL LP
<0.01%#45$148,07011,390$00+11,390New Buy
CHANNEL WEALTH LLC
0.03%#21$140,40010,800$00+10,800New Buy
PenderFund Capital Management Ltd.
0.01%#29$93,6007,200$00+7,200New Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%#48$65,0175,256$00+5,256New Buy
FNY Investment Advisers, LLC
0.02%0.03%#25$65,0005,000$57,0007,000-2,000-28.57%Reduce
Game Plan Financial Advisors, LLC
0.02%0.01%#26$61,1004,700$32,6404,000+700+17.50%Add
Vestcor Inc
<0.01%#38$55,2634,251$00+4,251New Buy
Stone House Investment Management, LLC
<0.01%#33$32,5002,500$00+2,500New Buy
Copia Wealth Management
0.01%#30$15,0281,156$00+1,156New Buy
ROYAL BANK OF CANADA
<0.01%#51$12,000960$00+960New Buy
American Capital Advisory, LLC
<0.01%#41$1,820140$00+140New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow