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GLAS

Glass House Brands Inc. · XNYS · 65 sessions on record
$5.61▼ −1.18 · −17.4%from $6.79 the session before · Sep 30, 2026 close · end of day
Open
$6.50
High
$6.51
Low
$5.18
Day's range
$1.320% of the previous close
VWAP
$5.67close −0.97% from it
Volume, shares
5.54M5.95× the 20-session average
Traded, $
$31.4M
Trades
20.6K270 shares per trade
Previous close
$6.79−1.18 to the close
Market cap
—
Day range32% of the way up
$5.18$6.51
52-week range5% of the way up
$5.18 Sep 30$13.25 Jun 30

−58% from the high · +8.3% from the low

Options

No listed options on GLAS

Close $ · S&P 500 rebased to the first close65 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
65 sessions on file · from Jun 30
GLAS close over the last 65 sessions, with S&P 500 rebased to the first close3.668.6013.54axis spans 270%S&P 500GLASJun 30Aug 14Sep 3065 sessions from Jun 30 to Sep 30; the price axis spans 270 percent.

Quarterly results

SEC filings

No results filed on record for GLAS yet.

Fundamentals

arithmetic on filings and the close

No filing on record for GLAS yet, so nothing to compute.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
37.1M+2.9% on Mar 2026 among managers filing both
Managers holding
502 a quarter earlier
Largest holder
—Park West Asset Management LLC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of GLAS
ManagerSharesOf outstandingValueChange on quarter
Park West Asset Management LLC10.4M—$134.7M—
Western Standard LLC5.46M—$70.0M—
NOMURA HOLDINGS INC4.57M—$59.4M—
CANTOR FITZGERALD, L. P.2.7M—$33.3M—
WELLINGTON MANAGEMENT GROUP LLP2.29M—$29.8M—
AdvisorShares Investments LLC1.7M—$22.1M—
Clear Street Group Inc.1.65M—$20.4M—
Marex Group Ltd1.5M—$19.5M—
Hudson Bay Capital Management LP1.5M—$19.5M—
GRIZZLYROCK CAPITAL, LLC1.22M—$15.9M—

Corporate actions

exchange records

No corporate action on record for GLAS yet.

Price history

65 sessions on record · to Sep 30 · end of day

GLAS is −33.9% over 20 sessions against the S&P 500's +0.1%, 58% below its 52-week high, realised volatility 78% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $GLAS %S&P 500 %Difference pp
60 sessionssince Jul 7$11.56▼ −51%▲ +2.0%−53
20 sessionssince Sep 1$8.49▼ −34%▲ +0.11%−34
5 sessionssince Sep 23$7.85▼ −29%▼ −0.67%−28
1 sessionsince Sep 29$6.79▼ −17%▼ −0.21%−17
Averages of the closeclose against each average
5-session average
$6.64close −16% from it
20-session average
$7.78close −28% from it
50-session average
$8.99close −38% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.498.7% of the close
Average day's range, 20
$0.335.8% of the close
Volume against 20 sessions
5.95×5.54M vs 1.17M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
78%≈ ±4.9% a session · moved more than that on 3 of 20
Realised volatility, 60
67%≈ ±4.3% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
1.69moved with S&P 500 on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
25 up · 35 downof 60
Best session, 250
▲ +5.6%Aug 3
Worst session, 250
▼ −17%Sep 30

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 19% of reported volume on Sep 30, 2026, against 28% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
GLAS daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026523K2.79M18.8%
Sep 29, 202663K626K10.1%
Sep 28, 2026143K827K17.3%
Sep 25, 2026107K671K15.9%
Sep 24, 2026218K894K24.3%
Sep 23, 2026105K359K29.2%
Sep 22, 202681.2K434K18.7%
Sep 21, 202684.1K264K31.9%
Sep 18, 202685.7K316K27.1%
Sep 17, 2026123K321K38.4%

Filings

SEC EDGAR · newest first
GLAS SEC filings
FiledFormReport date
Sep 29, 20266-KSep 29, 2026
Sep 18, 20264Sep 16, 2026
Sep 11, 20264Sep 1, 2026
Sep 11, 20266-KSep 11, 2026
Aug 28, 2026144—
Aug 14, 20266-KJun 30, 2026
Aug 14, 2026SCHEDULE 13G—
Aug 13, 20266-KAug 13, 2026
Jul 15, 20266-KJul 15, 2026
Jul 15, 2026SUPPL—
Jul 15, 2026F-X—
Jul 15, 2026F-10EF—
Jun 26, 20268-A12B—
Jun 26, 2026CERT—
Jun 18, 20266-KJun 18, 2026
Jun 17, 20266-KJun 17, 2026
Jun 4, 20264Jun 1, 2026
Jun 4, 2026144—
May 26, 20264May 22, 2026
May 20, 20264May 19, 2026
May 19, 20264May 18, 2026
May 13, 20266-KMar 31, 2026
May 13, 20266-KMay 13, 2026
Apr 29, 20266-KApr 28, 2026
Mar 24, 202640-FDec 31, 2025

About Glass House Brands Inc.

SEC and exchange records
Company
Glass House Brands Inc.
Exchange
XNYS
SEC CIK
1848731
Sessions on record
65
Price source
End of day · delayed
Computed
1 Oct, 09:17 pm IST

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