GlassBridge Enterprises, Inc. operates as a holding company for GlassBridge Asset Management, LLC, which is an investment advisor focused on technology-driven and quantitative strategies. It operates through the following business segments: Consumer Storage & Accessories and Tiered Storage & Security Solutions. The firm actively explores diverse range of new, strategic asset management business opportunity for its portfolio. The company was founded in March 1996 and is headquartered in Oakdale, MN.
Company profile
Ticker
GLAE
Exchange
Website
CEO
Daniel A. Strauss
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
IMATION CORP
SEC CIK
Corporate docs
Subsidiaries
GlassBridge Arrive Investor, LLC • GlassBridge Athlete, LLC • GlassBridge Capital, LLC • GlassBridge Investment Management, LLC • Memorex Products Inc. • NXSN Acquisition Corp. ...
IRS number
411838504
GLAE stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
2 Apr 24
8-K
Entry into a Material Definitive Agreement
15 Feb 24
8-K
Entry into a Material Definitive Agreement
5 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Entry into a Material Definitive Agreement
29 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
7 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
Latest ownership filings
4
Robert G Torricelli
7 Mar 24
4
Daniel Strauss
7 Mar 24
4
Alex Spiro
7 Mar 24
3
Francis A. Ruchalski
7 Mar 24
3
Claire Councill
31 Oct 23
3
Initial statement of insider ownership
13 Oct 23
3
Keri Findley
13 Oct 23
SC 13D
Tacora Capital LP
5 Oct 23
4
George E. Hall
26 Sep 23
SC 13D/A
Hall George E.
26 Sep 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.10 mm | 3.10 mm | 3.10 mm | 3.10 mm | 3.10 mm | 3.10 mm |
Cash burn (monthly) | (no burn) | (no burn) | 366.67 k | 333.33 k | 566.67 k | 283.33 k |
Cash used (since last report) | n/a | n/a | 2.51 mm | 2.28 mm | 3.88 mm | 1.94 mm |
Cash remaining | n/a | n/a | 590.14 k | 818.31 k | -778.87 k | 1.16 mm |
Runway (months of cash) | n/a | n/a | 1.6 | 2.5 | -1.4 | 4.1 |
Institutional ownership, Q2 2023
25.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 324.00 k |
Total shares | 6.48 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
George E. Hall | 6.48 k | $324.00 k |