GLASF — GLASS HOUSE BRANDS INC
As of Q2 2026, 5 SEC-registered investment managers reported holding GLASF (GLASS HOUSE BRANDS INC) in their latest 13F filings, with a combined reported value of $19.62M across 1.53M shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 1.15M | $14.89M | 0.00% | New |
| Millennium Management history | Q2 2026 | 362.89K | $4.49M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 18.59K | $241.63K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 79 | $975 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4 | $52 | 0.00% | New |
New Positions (Q2 2026)
- Wellington Management Group 1.15M sh · $14.89M
- Millennium Management 362.89K sh · $4.49M
- Morgan Stanley 18.59K sh · $241.63K
- JPMorgan Chase & Co 79 sh · $975
- Fidelity Management & Research (FMR) 4 sh · $52
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 |
|---|---|
| Wellington Management Group | 1.15M |
| Millennium Management | 362.89K |
| Morgan Stanley | 18.59K |
| JPMorgan Chase & Co | 79 |
| Fidelity Management & Research (FMR) | 4 |