Institutionelle Investoren in Glass House Brands Inc. (GLASF)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
255.334.029 $+133.460 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.789652937378%, transparent 76.789652937378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,6 %</div>252.640 $-20.560 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.306763819512%, #f44336 46.306763819512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,4 %</div>273.200 $+51.625 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.516278913703%, transparent 70.516278913703%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,0 %</div>221.575 $+36.800 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.045913682277%, transparent 60.045913682277%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,1 %</div>
Park West Asset Management LLC67.366.390 $
Western Standard LLC35.014.966 $
Privatperson33.318.000 $
NOMURA HOLDINGS INC29.684.707 $
WELLINGTON MANAGEMENT GROUP LLP14.886.144 $
AdvisorShares Investments LLC11.050.000 $
Clear Street Group Inc.10.205.250 $
Hudson Bay Capital Management LP9.750.000 $
Marex Group Ltd9.750.000 $
GRIZZLYROCK CAPITAL, LLC7.943.000 $
MILLENNIUM MANAGEMENT LLC4.488.986 $
K.J. Harrison & Partners Inc3.539.725 $
JANE STREET GROUP, LLC2.560.887 $
Concurrent Investment Advisors, LLC1.914.289 $
HighTower Advisors, LLC1.381.887 $
SCOGGIN MANAGEMENT LP1.251.621 $
Anson Funds Management LP1.133.483 $
ZAZOVE ASSOCIATES LLC1.037.972 $
Cedar Wealth Management, LLC730.743 $
VILLERE ST DENIS J & CO LLC715.000 $
SALEM INVESTMENT COUNSELORS INC664.729 $
Pekin Hardy Strauss, Inc.619.775 $
Pathstone Holdings, LLC520.000 $
DBA TRADING, LLC489.600 $
Accretive Wealth Partners, LLC477.100 $
Focus Partners Wealth429.741 $
Mutual Advisors, LLC418.444 $
Tidal Investments LLC389.155 $
Exit Wealth Advisors, LLC.383.565 $
RMR Capital Management, LLC374.439 $
J.E. Simmons & Co., P.C.339.365 $
Cerity Partners LLC332.150 $
FCA CORP /TX260.000 $+97.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.754601226994%, transparent 79.754601226994%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+59,5 %</div>163.000 $-13.800 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.097285067873%, #f44336 46.097285067873%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,8 %</div>176.800 $+26.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.620689655172%, transparent 58.620689655172%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,2 %</div>150.800 $+29.800 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.314049586777%, transparent 62.314049586777%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,6 %</div>
Embree Financial Group253.500 $
MORGAN STANLEY241.631 $
OLD MISSION CAPITAL LLC190.450 $
BLAIR WILLIAM & CO/IL185.100 $
LPL Financial LLC176.826 $
Quinn Opportunity Partners LLC175.617 $
HRT FINANCIAL LP148.000 $
CHANNEL WEALTH LLC140.400 $
PenderFund Capital Management Ltd.93.600 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND65.017 $
FNY Investment Advisers, LLC65.000 $+8.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.017543859649%, transparent 57.017543859649%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div>57.000 $-4.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.72131147541%, #f44336 46.72131147541%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div>61.000 $+9.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.653846153846%, transparent 58.653846153846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div>52.000 $+7.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.777777777778%, transparent 57.777777777778%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,6 %</div>
Game Plan Financial Advisors, LLC61.100 $+28.460 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.59681372549%, transparent 93.59681372549%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,2 %</div>32.640 $-2.760 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.101694915254%, #f44336 46.101694915254%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,8 %</div>35.400 $+16.625 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.274300932091%, transparent 94.274300932091%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+88,5 %</div>18.775 $
Vestcor Inc53.000 $
Stone House Investment Management, LLC32.500 $
Copia Wealth Management15.028 $
ROYAL BANK OF CANADA12.000 $
American Capital Advisory, LLC1.820 $
Cheviot Value Management, LLC1.300 $
JPMORGAN CHASE & CO975 $
FMR LLC52 $
255.334.029 $+133.460 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.789652937378%, transparent 76.789652937378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,6 %</div>252.640 $-20.560 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.306763819512%, #f44336 46.306763819512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,4 %</div>273.200 $+51.625 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.516278913703%, transparent 70.516278913703%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,0 %</div>221.575 $+36.800 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.045913682277%, transparent 60.045913682277%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,1 %</div>
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