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