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PenderFund Capital Management Ltd.

Position in GLAS — Glass House Brands Inc.

CIK 1706164 VANCOUVER, A1

Position in GLAS

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$93,600
New position
Shares Held
7,200
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 53 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

PenderFund Capital Management Ltd. holds $95,774 across 3 Drug Manufacturers - Specialty & Generic names. GLAS ranks #1 (97.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLAS
Glass House Brands Inc.
This page
7,200 $93,600

All Filings in GLAS

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $93,600 7,200