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, Q1 2022
Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2022. 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
- 80
- +3 vs. Q4 2021
- Shares held
- 14.6M
- +706.0K (+5.1%) vs. Q4 2021
- Total value
- $102.9M
- −$5.59M (−5.1%) vs. Q4 2021
- New holders
- 10
- 22 more added
- Sold out
- 7
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,911,008 | $13.5M | 0.00% | −51,978−2.6% | Reduced |
| Morgan Stanley | 1,651,970 | $11.7M | 0.00% | −75,761−4.4% | Reduced |
| Orchard Capital Managment, LLC | 1,538,384 | $10.9M | 3.09% | +89,900+6.2% | Added |
| Dimensional Fund Advisors LP | 1,409,370 | $9.96M | 0.00% | −2,997−0.2% | Reduced |
| Vanguard Group Inc | 1,218,436 | $8.61M | 0.00% | +56,956+4.9% | Added |
| Ninety One UK Ltd | 1,041,116 | $7.36M | 0.02% | +161,130+18.3% | Added |
| Davis Selected Advisers | 987,110 | $6.98M | 0.04% | −4,794−0.5% | Reduced |
| Cooper Creek Partners Management LLC | 517,884 | $3.66M | 0.39% | +517,884 | New |
| State Street Corp | 488,053 | $3.45M | 0.00% | +409+0.1% | Added |
| Geode Capital Management, LLC | 457,234 | $3.23M | 0.00% | +14,204+3.2% | Added |
| Northern Trust Corp | 258,908 | $1.83M | 0.00% | −11,019−4.1% | Reduced |
| Quinn Opportunity Partners LLC | 251,242 | $1.78M | 0.11% | 00.0% | Unchanged |
| Independent Advisor Alliance | 223,825 | $1.58M | 0.08% | +126,245+129.4% | Added |
| Summit Trail Advisors, LLC | 206,919 | $1.46M | 0.12% | −207,565−50.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 205,254 | $1.45M | 0.01% | −4,408−2.1% | Reduced |
| Goldman Sachs Group Inc | 196,784 | $1.39M | 0.00% | +70,852+56.3% | Added |
| Two Sigma Investments, LP | 139,267 | $985.0K | 0.00% | +57,827+71.0% | Added |
| Two Sigma Advisers, LP | 138,500 | $979.0K | 0.00% | +28,400+25.8% | Added |
| Nuveen Asset Management, LLC | 118,931 | $844.0K | 0.00% | +599+0.5% | Added |
| Bank of New York Mellon Corp | 111,678 | $789.0K | 0.00% | +5,789+5.5% | Added |
| Parametric Portfolio Associates LLC | 104,693 | $740.0K | 0.00% | +28,840+38.0% | Added |
| Renaissance Technologies LLC | 85,000 | $601.0K | 0.00% | +85,000 | New |
| Allspring Global Investments Holdings, LLC | 77,011 | $544.0K | 0.00% | −70,761−47.9% | Reduced |
| Charles Schwab Investment Management Inc | 69,797 | $494.0K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 64,000 | $452.0K | 0.19% | +64,000 | New |
| JPMorgan Chase & Co | 59,155 | $418.0K | 0.00% | −20,144−25.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,281 | $398.0K | 0.01% | +56,281 | New |
| Citadel Advisors LLC | 53,141 | $376.0K | 0.00% | +53,141 | New |
| Engineers Gate Manager LP | 52,515 | $371.0K | 0.01% | +32,142+157.8% | Added |
| UBS Group AG | 51,728 | $365.0K | 0.00% | −8,136−13.6% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $343.0K | 0.13% | −3,895−7.4% | Reduced |
| Invesco Ltd. | 47,281 | $335.0K | 0.00% | −29,833−38.7% | Reduced |
| Wells Fargo & Company | 47,119 | $333.0K | 0.00% | −80,368−63.0% | Reduced |
| Tudor Investment Corp Et Al | 45,766 | $324.0K | 0.01% | −23,291−33.7% | Reduced |
| Los Angeles Capital Management LLC | 45,461 | $321.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,535 | $293.0K | 0.00% | −27,633−40.0% | Reduced |
| State of Wisconsin Investment Board | 39,200 | $277.0K | 0.00% | +39,200 | New |
| Trexquant Investment LP | 38,664 | $273.0K | 0.01% | +4,467+13.1% | Added |
| State Board of Administration of Florida Retirement System | 36,415 | $257.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,222 | $256.0K | 0.00% | −3,684−9.2% | Reduced |
| Susquehanna International Group, LLP | 35,271 | $249.0K | 0.00% | −67,483−65.7% | Reduced |
| D. E. Shaw & Co., Inc. | 31,692 | $224.0K | 0.00% | +13,123+70.7% | Added |
| BNP Paribas Arbitrage, SA | 27,334 | $193.3K | 0.00% | −3,331−10.9% | Reduced |
| Price T Rowe Associates Inc | 25,977 | $184.0K | 0.00% | +4,100+18.7% | Added |
| Harbor Advisors LLC | 25,000 | $177.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 22,700 | $160.0K | 0.15% | +2,700+13.5% | Added |
| Caz Investments LP | 22,500 | $159.0K | 0.25% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 21,185 | $150.0K | 0.01% | +21,185 | New |
| Alliancebernstein L.P. | 20,305 | $144.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,751 | $133.0K | 0.01% | +6,312+50.7% | Added |
| Bank of America Corp | 16,505 | $116.0K | 0.00% | −12,070−42.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $111.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,271 | $101.0K | 0.00% | −1,700−10.6% | Reduced |
| New York State Common Retirement Fund | 14,335 | $101.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,049 | $92.0K | 0.00% | −918−6.6% | Reduced |
| California State Teachers Retirement System | 11,268 | $80.0K | 0.00% | −3,293−22.6% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $71.0K | 0.01% | −25,000−71.4% | Reduced |
| Banque Cantonale Vaudoise | 8,000 | $57.0K | 0.00% | +4,000+100.0% | Added |
| Simplex Trading, LLC | 5,392 | $38.0K | 0.00% | −9,640−64.1% | Reduced |
| Russell Investments Group, Ltd. | 5,440 | $38.0K | 0.00% | −1,556−22.2% | Reduced |
| Amalgamated Bank | 3,178 | $22.0K | 0.00% | +3,178 | New |
| Amalgamated Financial Corp. | 3,178 | $22.0K | 0.00% | +3,178 | New |
| Ameritas Investment Partners, Inc. | 2,647 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,125 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,612 | $11.0K | 0.00% | −3,823−70.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,358 | $10.0K | 0.00% | +16+1.2% | Added |
| Citigroup Inc | 1,132 | $8.00K | 0.00% | −5,452−82.8% | Reduced |
| Highlander Capital Management, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 782 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 674 | $5.00K | 0.00% | −295−30.4% | Reduced |
| CWM, LLC | 665 | $5.00K | 0.00% | +433+186.6% | Added |
| West Branch Capital LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 610 | $4.00K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 511 | $4.00K | 0.00% | +472+1,210.3% | Added |
| Aquatic Capital Management LLC | 500 | $4.00K | 0.01% | +500 | New |
| Ellevest, Inc. | 68 | $0 | 0.00% | −373−84.6% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 175 | – | – | 00.0% | Unchanged |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,012−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,076−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −199−100.0% | Sold out |