Western Standard LLC’s Glass House Brands GLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$15.1M Sell
2,707,101
-21,667
-0.8% -$206K 3.55% 9
2026
Q2
$35M Buy
+2,728,768
New +$35.5M 11.86% 2

Other funds holding GLAS

Western Standard LLC's GLAS Position: Q3 2026 in Review

Western Standard LLC reduced its Glass House Brands (GLAS) stake by 0.79% in Q3 2026, selling an estimated $206K and leaving 2,707,101 shares worth $15.1M. The position accounts for 3.55% of the portfolio, ranked #9.

Western Standard LLC first reported a position in GLAS in Q2 2026 and has held it in 2 quarters since. The position peaked at $35M in Q2 2026. 54 funds tracked by Wall St. Rank hold GLAS as of Q3 2026.

  • Western Standard LLC held 2,707,101 shares of Glass House Brands worth $15.1M as of Q3 2026.
  • Western Standard LLC sold 21,667 Glass House Brands shares in Q3 2026, an estimated $206K.
  • Glass House Brands made up 3.55% of Western Standard LLC's portfolio in Q3 2026, its #9 holding.
  • Western Standard LLC first reported a position in Glass House Brands in Q2 2026 and has held it in 2 quarters since.
  • Western Standard LLC's Glass House Brands position peaked at $35M in Q2 2026.
  • 54 funds tracked by Wall St. Rank held Glass House Brands as of Q3 2026.

Based on Western Standard LLC's 13F filing for Q3 2026, filed 9 Nov 2026.