PCM
GLAS

PenderFund Capital Management’s Glass House Brands GLAS Stock Holding History

PenderFund Capital Management’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 		$93.6K Buy
+7,200
New +$93.6K 0.01% 179

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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

PenderFund Capital Management's GLAS Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Glass House Brands (GLAS) in Q2 2026: 7,200 shares worth $93.6K. The stake represents 0.01% of the portfolio and ranks #179 among its holdings.

53 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

  • PenderFund Capital Management held 7,200 shares of Glass House Brands worth $93.6K as of Q2 2026.
  • Glass House Brands was a new PenderFund Capital Management position in Q2 2026.
  • Glass House Brands made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #179 holding.
  • 53 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.