FNY Investment Advisers’s Glass House Brands GLAS Stock Holding History

FNY Investment Advisers’s Portfolio GLAS Stock Details GLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65K	Sell	5,000 -2,000	-29%	-$26K	0.02%	381
2026 Q1	$57K	Hold	7,000	–	–	0.02%	350
2025 Q4	$61K	Hold	7,000	–	–	0.02%	420
2025 Q3	$52K	Sell	7,000 -500	-7%	-$3.71K	0.02%	489
2025 Q2	$45K	Hold	7,500	–	–	0.02%	425
2025 Q1	$37K	Buy	+7,500	New	+$37K	0.02%	329

Other funds holding GLAS

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

FNY Investment Advisers's GLAS Position: Q2 2026 in Review

FNY Investment Advisers reduced its Glass House Brands (GLAS) stake by 29% in Q2 2026, selling an estimated $26K and leaving 5,000 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #381.

FNY Investment Advisers first reported a position in GLAS in Q1 2025 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

FNY Investment Advisers held 5,000 shares of Glass House Brands worth $65K as of Q2 2026.
FNY Investment Advisers sold 2,000 Glass House Brands shares in Q2 2026, an estimated $26K.
Glass House Brands made up 0.02% of FNY Investment Advisers's portfolio in Q2 2026, its #381 holding.
FNY Investment Advisers first reported a position in Glass House Brands in Q1 2025 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.