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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 175 | $1.00K | 0.00% | +101+136.5% | Added |
| Massmutual Trust Co FSB | 199 | $2.00K | 0.00% | +199 | New |
| CWM, LLC | 232 | $2.00K | 0.00% | +232 | New |
| Ellevest, Inc. | 441 | $3.00K | 0.00% | +441 | New |
| Tilia Fiduciary Partners, Inc. | 350 | $3.00K | 0.00% | +350 | New |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $5.00K | 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 |
| Captrust Financial Advisors | 969 | $8.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,342 | $11.0K | 0.00% | −24,272−94.8% | Reduced |
| Legal & General Group Plc | 2,125 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $21.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,435 | $43.0K | 0.00% | +1,919+54.6% | Added |
| Citigroup Inc | 6,584 | $52.0K | 0.00% | +3,452+110.2% | Added |
| Russell Investments Group, Ltd. | 6,996 | $54.0K | 0.00% | −76,632−91.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,133 | $87.0K | 0.00% | +11,133 | New |
| PDT Partners, LLC | 12,439 | $98.0K | 0.01% | −6,561−34.5% | Reduced |
| American International Group, Inc. | 13,967 | $110.0K | 0.00% | −418−2.9% | Reduced |
| New York State Common Retirement Fund | 14,335 | $112.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,561 | $114.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,032 | $117.0K | 0.00% | +13,938+1,274.0% | Added |
| Public Employees Retirement Association of Colorado | 15,757 | $124.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,971 | $125.0K | 0.00% | +854+5.6% | Added |
| Nomura Holdings Inc | 16,587 | $130.0K | 0.00% | +16,587 | New |
| AQR Capital Management LLC | 17,076 | $134.0K | 0.00% | +17,076 | New |
| Bridgeway Capital Management, LLC | 17,900 | $140.0K | 0.00% | +17,900 | New |
| D. E. Shaw & Co., Inc. | 18,569 | $146.0K | 0.00% | −32,712−63.8% | Reduced |
| FNY Investment Advisers, LLC | 20,000 | $156.0K | 0.08% | +13,000+185.7% | Added |
| Alliancebernstein L.P. | 20,305 | $159.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,373 | $160.0K | 0.01% | +3,085+17.8% | Added |
| Price T Rowe Associates Inc | 21,877 | $172.0K | 0.00% | −970−4.2% | Reduced |
| Voya Investment Management LLC | 22,012 | $173.0K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 22,500 | $176.0K | 0.31% | 00.0% | Unchanged |
| Harbor Advisors LLC | 25,000 | $196.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 28,575 | $223.0K | 0.00% | +5,044+21.4% | Added |
| BNP Paribas Arbitrage, SA | 30,665 | $240.4K | 0.00% | +22,701+285.0% | Added |
| Trexquant Investment LP | 34,197 | $268.0K | 0.02% | +22,056+181.7% | Added |
| Levin Capital Strategies, L.P. | 35,000 | $274.0K | 0.03% | +22,500+180.0% | Added |
| State Board of Administration of Florida Retirement System | 36,415 | $285.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,906 | $313.0K | 0.00% | −1,236−3.0% | Reduced |
| Los Angeles Capital Management LLC | 45,461 | $356.0K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 52,395 | $411.0K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 59,864 | $469.0K | 0.00% | −23,479−28.2% | Reduced |
| Tudor Investment Corp Et Al | 69,057 | $541.0K | 0.01% | −52−0.1% | Reduced |
| Barclays PLC | 69,168 | $543.0K | 0.00% | +21,087+43.9% | Added |
| Charles Schwab Investment Management Inc | 69,797 | $548.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 75,853 | $595.0K | 0.00% | +38,774+104.6% | Added |
| Invesco Ltd. | 77,114 | $604.0K | 0.00% | −5,593−6.8% | Reduced |
| JPMorgan Chase & Co | 79,299 | $622.0K | 0.00% | +12,400+18.5% | Added |
| Two Sigma Investments, LP | 81,440 | $638.0K | 0.00% | −25,774−24.0% | Reduced |
| Independent Advisor Alliance | 97,580 | $765.0K | 0.04% | +17,250+21.5% | Added |
| Susquehanna International Group, LLP | 102,754 | $806.0K | 0.00% | +52,627+105.0% | Added |
| Bank of New York Mellon Corp | 105,889 | $831.0K | 0.00% | −8,091−7.1% | Reduced |
| Nuveen Asset Management, LLC | 118,332 | $837.0K | 0.00% | −8,265−6.5% | Reduced |
| Two Sigma Advisers, LP | 110,100 | $863.0K | 0.00% | −13,000−10.6% | Reduced |
| Goldman Sachs Group Inc | 125,932 | $988.0K | 0.00% | −7,113−5.3% | Reduced |
| Wells Fargo & Company | 127,487 | $999.0K | 0.00% | −75,335−37.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 147,772 | $1.16M | 0.00% | +147,772 | New |
| Jacobs Levy Equity Management, Inc | 209,662 | $1.64M | 0.01% | +6,454+3.2% | Added |
| Quinn Opportunity Partners LLC | 251,242 | $1.97M | 0.12% | −2,500−1.0% | Reduced |
| Northern Trust Corp | 269,927 | $2.12M | 0.00% | −17,137−6.0% | Reduced |
| Summit Trail Advisors, LLC | 414,484 | $3.25M | 0.21% | +5,000+1.2% | Added |
| Geode Capital Management, LLC | 443,030 | $3.47M | 0.00% | +20,745+4.9% | Added |
| State Street Corp | 487,644 | $3.82M | 0.00% | −1,623−0.3% | Reduced |
| Ninety One UK Ltd | 879,986 | $6.90M | 0.02% | +154,343+21.3% | Added |
| Davis Selected Advisers | 991,904 | $7.78M | 0.04% | −3,260−0.3% | Reduced |
| Vanguard Group Inc | 1,161,480 | $9.11M | 0.00% | +46,960+4.2% | Added |
| Dimensional Fund Advisors LP | 1,412,367 | $11.1M | 0.00% | −68,882−4.7% | Reduced |
| Orchard Capital Managment, LLC | 1,448,484 | $11.4M | 3.33% | +24,200+1.7% | Added |
| Morgan Stanley | 1,727,731 | $13.5M | 0.00% | −54,048−3.0% | Reduced |
| BlackRock Inc. | 1,962,986 | $15.4M | 0.00% | +18,565+1.0% | Added |
| 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 |