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
—
not a current holder
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, 2026PenderFund Capital Management Ltd. holds $94,034 across 3 Drug Manufacturers - Specialty & Generic names. GLAS ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLAS |
Glass House Brands Inc.
This page
|
7,200 | $93,600 | |
| 2 | INCR |
Intercure Ltd.
|
395 | $434 | |
| 3 | 3,884,508 | $0 |
All Filings in GLAS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,600 | 7,200 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||