GLAS Institutional Ownership
Glass House Brands Inc
1W: -19.7%
1M: -36.1%
3M: -51.7%
YTD: -58.0%
$5.46
+0.14 (+2.63%)
Weekly Expected Move ±10.5%
$4
$5
$5
$6
$7
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Institutional Ownership — GLAS
53
Institutional Holders
+50 vs prior quarter
0.0%
Ownership
+0.00pp
$239M
Total Invested
50
New Positions
1
Increased
1
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (53 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC NEW | 5,182,030 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Western Standard LLC NEW | 2,728,768 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 3 | NOMURA HOLDINGS INC NEW | 2,283,439 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | CANTOR FITZGERALD, L. P. NEW | 1,350,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP NEW | 1,145,088 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | AdvisorShares Investments LLC NEW | 850,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Clear Street Group Inc. NEW | 825,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Hudson Bay Capital Management LP NEW | 750,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Marex Group Ltd NEW | 750,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GRIZZLYROCK CAPITAL, LLC NEW | 611,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC NEW | 362,893 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | K.J. Harrison & Partners Inc NEW | 286,154 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC NEW | 207,024 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Concurrent Investment Advisors, LLC NEW | 147,253 | $$804K | — | +0.0% | 1Q | SEC ↗ |
| 15 | HighTower Advisors, LLC NEW | 106,299 | $$580K | — | +0.0% | 1Q | SEC ↗ |
| 16 | SCOGGIN MANAGEMENT LP NEW | 101,182 | $$552K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Anson Funds Management LP NEW | 87,191 | $$476K | — | +0.0% | 1Q | SEC ↗ |
| 18 | ZAZOVE ASSOCIATES LLC NEW | 79,844 | $$436K | — | +0.0% | 1Q | SEC ↗ |
| 19 | DBA TRADING, LLC NEW | 60,000 | $$328K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Cedar Wealth Management, LLC NEW | 56,211 | $$307K | — | +0.0% | 1Q | SEC ↗ |
| 21 | VILLERE ST DENIS J & CO LLC NEW | 55,000 | $$300K | — | +0.0% | 1Q | SEC ↗ |
| 22 | SALEM INVESTMENT COUNSELORS INC NEW | 51,133 | $$279K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Pekin Hardy Strauss, Inc. NEW | 47,675 | $$260K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Pathstone Holdings, LLC NEW | 40,000 | $$218K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Accretive Wealth Partners, LLC NEW | 36,700 | $$200K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Focus Partners Wealth NEW | 33,057 | $$180K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Mutual Advisors, LLC NEW | 32,188 | $$176K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Tidal Investments LLC NEW | 29,935 | $$163K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Exit Wealth Advisors, LLC. NEW | 29,505 | $$161K | — | +0.0% | 1Q | SEC ↗ |
| 30 | RMR Capital Management, LLC NEW | 28,803 | $$157K | — | +0.0% | 1Q | SEC ↗ |
| 31 | J.E. Simmons & Co., P.C. NEW | 26,105 | $$143K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Cerity Partners LLC NEW | 25,550 | $$140K | — | +0.0% | 1Q | SEC ↗ |
| 33 | FCA CORP /TX | 20,000 | $$109K | — | +0.0% | 18Q | SEC ↗ |
| 34 | Embree Financial Group NEW | 19,500 | $$106K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MORGAN STANLEY NEW | 18,587 | $$101K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BLAIR WILLIAM & CO/IL NEW | 15,000 | $$82K | — | +0.0% | 1Q | SEC ↗ |
| 37 | OLD MISSION CAPITAL LLC NEW | 14,650 | $$80K | — | +0.0% | 1Q | SEC ↗ |
| 38 | LPL Financial LLC NEW | 13,602 | $$74K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Quinn Opportunity Partners LLC NEW | 13,509 | $$74K | — | +0.0% | 1Q | SEC ↗ |
| 40 | HRT FINANCIAL LP NEW | 11,390 | $$62K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CHANNEL WEALTH LLC NEW | 10,800 | $$59K | — | +0.0% | 1Q | SEC ↗ |
| 42 | PenderFund Capital Management Ltd. NEW | 7,200 | $$39K | — | +0.0% | 1Q | SEC ↗ |
| 43 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 5,256 | $$29K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FNY Investment Advisers, LLC | 5,000 | $$27K | -2,000 | -28.6% | 6Q | SEC ↗ |
| 45 | Game Plan Financial Advisors, LLC | 4,700 | $$26K | +700 | +17.5% | 4Q | SEC ↗ |
| 46 | Vestcor Inc NEW | 4,251 | $$23K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Stone House Investment Management, LLC NEW | 2,500 | $$14K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Copia Wealth Management NEW | 1,156 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA NEW | 960 | $$5K | — | +0.0% | 1Q | SEC ↗ |
| 50 | American Capital Advisory, LLC NEW | 140 | $$1K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Park West Asset Management LLC | 5,182,030 | $$28M |
| Western Standard LLC | 2,728,768 | $$15M |
| NOMURA HOLDINGS INC | 2,283,439 | $$12M |
| CANTOR FITZGERALD, L. P. | 1,350,000 | $$7M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,145,088 | $$6M |
| AdvisorShares Investments LLC | 850,000 | $$5M |
| Clear Street Group Inc. | 825,000 | $$5M |
| Hudson Bay Capital Management LP | 750,000 | $$4M |
| Marex Group Ltd | 750,000 | $$4M |
| GRIZZLYROCK CAPITAL, LLC | 611,000 | $$3M |
| MILLENNIUM MANAGEMENT LLC | 362,893 | $$2M |
| K.J. Harrison & Partners Inc | 286,154 | $$2M |
| JANE STREET GROUP, LLC | 207,024 | $$1M |
| Concurrent Investment Advisors, LLC | 147,253 | $$804K |
| HighTower Advisors, LLC | 106,299 | $$580K |
| SCOGGIN MANAGEMENT LP | 101,182 | $$552K |
| Anson Funds Management LP | 87,191 | $$476K |
| ZAZOVE ASSOCIATES LLC | 79,844 | $$436K |
| DBA TRADING, LLC | 60,000 | $$328K |
| Cedar Wealth Management, LLC | 56,211 | $$307K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | +700 | +17.5% | 4,700 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FNY Investment Advisers, LLC | -2,000 | -28.6% | 5,000 |