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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

GLRE holding history

Greenlight Capital Re, Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLRE overviewAll 13F holders of GLREFull Q2 2026 holdings

Shares (Q2 2026)
104,293
Value
$1.69M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GLRE by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,293$1.69M<0.1%−49,645−32.2%ReducedHolders
Q1 2026153,938$2.66M<0.1%+3,438+2.3%AddedHolders
Q4 2025150,500$2.19M<0.1%−51,158−25.4%ReducedHolders
Q3 2025201,658$2.56M<0.1%+53,184+35.8%AddedHolders
Q2 2025148,474$2.13M<0.1%+28,982+24.3%AddedHolders
Q1 2025119,492$1.62M<0.1%+45,487+61.5%AddedHolders
Q4 202474,005$1.04M<0.1%+15,645+26.8%AddedHolders
Q3 202458,360$796.6K<0.1%+12,339+26.8%AddedHolders
Q2 202446,021$602.9K<0.1%+2,695+6.2%AddedHolders
Q1 202443,326$540.3K<0.1%−23,602−35.3%ReducedHolders
Q4 202366,928$764.3K<0.1%+8,909+15.4%AddedHolders
Q3 202358,019$623.1K<0.1%+33,598+137.6%AddedHolders
Q2 202324,421$257.3K<0.1%+1,715+7.6%AddedHolders
Q1 202322,706$213.2K<0.1%+6,096+36.7%AddedHolders
Q4 202216,610$135.4K<0.1%+4,789+40.5%AddedHolders
Q3 202211,821$88.0K<0.1%+11,821NewHolders
Q2 20220$00.0%−31,692−100.0%Sold outHolders
Q1 202231,692$224.0K<0.1%+13,123+70.7%AddedHolders
Q4 202118,569$146.0K<0.1%−32,712−63.8%ReducedHolders
Q3 202151,281$379.0K<0.1%+5,469+11.9%AddedHolders
Q2 202145,812$419.0K<0.1%+20,789+83.1%AddedHolders
Q1 202125,023$218.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.