Who Owns Glass House Brands Subordinate Voting Shares Stock?
NYSE: GLASHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 19.89%
- Held by insiders
- 7.38%
- Institutional holders
- 59
- Institutions 19.9%
- Insiders 7.4%
- Public and other 72.7%
Who owns Glass House Brands Subordinate Voting Shares stock?
Institutional investors own about 19.9% of Glass House Brands Subordinate Voting Shares's shares, spread across 59 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 7.38% of GLAS.
The largest institutional holders are Park West Asset Management LLC (5.55%), Western Standard, LLC (2.92%) and Nomura Holdings Inc. (2.44%). Together, the top 10 institutions control 17.6% of shares outstanding. In their latest filings, 10 of the top 10 institutions increased their GLAS positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GLAS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Park West Asset Management LLC | 5.18M | 5.55% | +100.0% |
| Western Standard, LLC | 2.73M | 2.92% | +100.0% |
| Nomura Holdings Inc. | 2.28M | 2.44% | +100.0% |
| Cantor Fitzgerald, L.P. | 1.35M | 1.45% | +100.0% |
| Wellington Management Group, LLP | 1.15M | 1.23% | +100.0% |
| AdvisorShares Investments, LLC | 850.00K | 0.91% | +100.0% |
| Clear Street Group Inc. | 825.00K | 0.88% | +100.0% |
| Marex Group Ltd. | 750.00K | 0.80% | +100.0% |
| Hudson Bay Capital Management Lp | 750.00K | 0.80% | +100.0% |
| Grizzlyrock Capital, LLC | 611.00K | 0.65% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GLAS
| Fund | Shares | % Held |
|---|---|---|
| AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF | 7.42M | 7.94% |
| AdvisorShares Trust-AdvisorShares Pure Cannabis ETF | 220.03K | 0.24% |
Frequently asked questions
Who is the largest shareholder of Glass House Brands Subordinate Voting Shares?
Park West Asset Management LLC is the largest institutional shareholder of GLAS, owning 5.55% of shares outstanding (5.18M shares) as of its latest 13F filing.
What percentage of Glass House Brands Subordinate Voting Shares is owned by institutions?
Institutions own about 19.9% of GLAS shares and 21.5% of the public float.
How much of Glass House Brands Subordinate Voting Shares do insiders own?
Insiders, such as officers and directors, own about 7.38% of GLAS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.