Greenlight Capital Re, Ltd.
GLRE- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001385613
In the last 90 days, Greenlight Capital Re, Ltd. insiders filed 1 open-market purchase and 4 sales; 142 institutions reported holding it in 13F filings for Q2 2026, worth $270.3M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Greenlight Capital Re, Ltd. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- −2 vs. Q3 2021
- Shares held
- 13.9M
- −1.51M (−9.8%) vs. Q3 2021
- Total value
- $108.5M
- −$4.97M (−4.4%) vs. Q3 2021
- New holders
- 11
- 23 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 142 | $270.3M |
| Q1 2026 | 140 | $297.3M |
| Q4 2025 | 128 | $246.0M |
| Q3 2025 | 117 | $210.4M |
| Q2 2025 | 120 | $251.4M |
| Q1 2025 | 123 | $227.4M |
| Q4 2024 | 124 | $228.8M |
| Q3 2024 | 113 | $214.4M |
| Q2 2024 | 102 | $201.0M |
| Q1 2024 | 98 | $183.8M |
| Q4 2023 | 99 | $167.3M |
| Q3 2023 | 93 | $153.6M |
| Q2 2023 | 95 | $155.8M |
| Q1 2023 | 91 | $125.4M |
| Q4 2022 | 87 | $121.9M |
| Q3 2022 | 83 | $115.3M |
| Q2 2022 | 79 | $115.0M |
| Q1 2022 | 80 | $102.9M |
| Q4 2021 | 77 | $108.5M |
| Q3 2021 | 80 | $113.5M |
| Q2 2021 | 78 | $147.7M |
| Q1 2021 | 81 | $151.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,962,986 | $15.4M | 0.00% | +18,565+1.0% | Added |
| Morgan Stanley | 1,727,731 | $13.5M | 0.00% | −54,048−3.0% | Reduced |
| Orchard Capital Managment, LLC | 1,448,484 | $11.4M | 3.33% | +24,200+1.7% | Added |
| Dimensional Fund Advisors LP | 1,412,367 | $11.1M | 0.00% | −68,882−4.7% | Reduced |
| Vanguard Group Inc | 1,161,480 | $9.11M | 0.00% | +46,960+4.2% | Added |
| Davis Selected Advisers | 991,904 | $7.78M | 0.04% | −3,260−0.3% | Reduced |
| Ninety One UK Ltd | 879,986 | $6.90M | 0.02% | +154,343+21.3% | Added |
| State Street Corp | 487,644 | $3.82M | 0.00% | −1,623−0.3% | Reduced |
| Geode Capital Management, LLC | 443,030 | $3.47M | 0.00% | +20,745+4.9% | Added |
| Summit Trail Advisors, LLC | 414,484 | $3.25M | 0.21% | +5,000+1.2% | Added |
| Northern Trust Corp | 269,927 | $2.12M | 0.00% | −17,137−6.0% | Reduced |
| Quinn Opportunity Partners LLC | 251,242 | $1.97M | 0.12% | −2,500−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 209,662 | $1.64M | 0.01% | +6,454+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 147,772 | $1.16M | 0.00% | +147,772 | New |
| Wells Fargo & Company | 127,487 | $999.0K | 0.00% | −75,335−37.1% | Reduced |
| Goldman Sachs Group Inc | 125,932 | $988.0K | 0.00% | −7,113−5.3% | Reduced |
| Two Sigma Advisers, LP | 110,100 | $863.0K | 0.00% | −13,000−10.6% | Reduced |
| Nuveen Asset Management, LLC | 118,332 | $837.0K | 0.00% | −8,265−6.5% | Reduced |
| Bank of New York Mellon Corp | 105,889 | $831.0K | 0.00% | −8,091−7.1% | Reduced |
| Susquehanna International Group, LLP | 102,754 | $806.0K | 0.00% | +52,627+105.0% | Added |
| Independent Advisor Alliance | 97,580 | $765.0K | 0.04% | +17,250+21.5% | Added |
| Two Sigma Investments, LP | 81,440 | $638.0K | 0.00% | −25,774−24.0% | Reduced |
| JPMorgan Chase & Co | 79,299 | $622.0K | 0.00% | +12,400+18.5% | Added |
| Invesco Ltd. | 77,114 | $604.0K | 0.00% | −5,593−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 75,853 | $595.0K | 0.00% | +38,774+104.6% | Added |
| Charles Schwab Investment Management Inc | 69,797 | $548.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,168 | $543.0K | 0.00% | +21,087+43.9% | Added |
| Tudor Investment Corp Et Al | 69,057 | $541.0K | 0.01% | −52−0.1% | Reduced |
| UBS Group AG | 59,864 | $469.0K | 0.00% | −23,479−28.2% | Reduced |
| Wittenberg Investment Management, Inc. | 52,395 | $411.0K | 0.15% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 45,461 | $356.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,906 | $313.0K | 0.00% | −1,236−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 36,415 | $285.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 35,000 | $274.0K | 0.03% | +22,500+180.0% | Added |
| Trexquant Investment LP | 34,197 | $268.0K | 0.02% | +22,056+181.7% | Added |
| BNP Paribas Arbitrage, SA | 30,665 | $240.4K | 0.00% | +22,701+285.0% | Added |
| Bank of America Corp | 28,575 | $223.0K | 0.00% | +5,044+21.4% | Added |
| Harbor Advisors LLC | 25,000 | $196.0K | 0.04% | 00.0% | Unchanged |
| Caz Investments LP | 22,500 | $176.0K | 0.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,012 | $173.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,877 | $172.0K | 0.00% | −970−4.2% | Reduced |
| Engineers Gate Manager LP | 20,373 | $160.0K | 0.01% | +3,085+17.8% | Added |
| Alliancebernstein L.P. | 20,305 | $159.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $156.0K | 0.08% | +13,000+185.7% | Added |
| D. E. Shaw & Co., Inc. | 18,569 | $146.0K | 0.00% | −32,712−63.8% | Reduced |
| Bridgeway Capital Management, LLC | 17,900 | $140.0K | 0.00% | +17,900 | New |
| AQR Capital Management LLC | 17,076 | $134.0K | 0.00% | +17,076 | New |
| Nomura Holdings Inc | 16,587 | $130.0K | 0.00% | +16,587 | New |
| Deutsche Bank AG | 15,971 | $125.0K | 0.00% | +854+5.6% | Added |
| Public Employees Retirement Association of Colorado | 15,757 | $124.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,032 | $117.0K | 0.00% | +13,938+1,274.0% | Added |
| California State Teachers Retirement System | 14,561 | $114.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,335 | $112.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,967 | $110.0K | 0.00% | −418−2.9% | Reduced |
| PDT Partners, LLC | 12,439 | $98.0K | 0.01% | −6,561−34.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,133 | $87.0K | 0.00% | +11,133 | New |
| Russell Investments Group, Ltd. | 6,996 | $54.0K | 0.00% | −76,632−91.6% | Reduced |
| Citigroup Inc | 6,584 | $52.0K | 0.00% | +3,452+110.2% | Added |
| Royal Bank of Canada | 5,435 | $43.0K | 0.00% | +1,919+54.6% | Added |
| Banque Cantonale Vaudoise | 4,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,125 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,342 | $11.0K | 0.00% | −24,272−94.8% | Reduced |
| Highlander Capital Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 969 | $8.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 800 | $6.00K | 0.00% | −15,000−94.9% | Reduced |
| TCI Wealth Advisors, Inc. | 782 | $6.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 441 | $3.00K | 0.00% | +441 | New |
| Tilia Fiduciary Partners, Inc. | 350 | $3.00K | 0.00% | +350 | New |
| Massmutual Trust Co FSB | 199 | $2.00K | 0.00% | +199 | New |
| CWM, LLC | 232 | $2.00K | 0.00% | +232 | New |
| Advisor Group Holdings, Inc. | 175 | $1.00K | 0.00% | +101+136.5% | Added |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 39 | $0 | 0.00% | +39 | New |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,332,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −214,155−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −52,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,598−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,527−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,195−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |