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, Q3 2022
Institutional positions in Greenlight Capital Re, Ltd. as of Sep 30, 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
- 83
- +4 vs. Q2 2022
- Shares held
- 15.5M
- +520.5K (+3.5%) vs. Q2 2022
- Total value
- $115.3M
- +$320.5K (+0.3%) vs. Q2 2022
- New holders
- 10
- 29 more added
- Sold out
- 6
- 25 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,844,436 | $13.7M | 0.00% | −54,645−2.9% | Reduced |
| Morgan Stanley | 1,612,468 | $12.0M | 0.00% | −164,380−9.3% | Reduced |
| Orchard Capital Managment, LLC | 1,573,614 | $11.7M | 4.38% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,525,103 | $11.3M | 0.00% | +72,741+5.0% | Added |
| Vanguard Group Inc | 1,255,447 | $9.34M | 0.00% | +40,662+3.3% | Added |
| Ninety One UK Ltd | 1,099,621 | $8.18M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034,900 | $7.70M | 0.04% | +39,100+3.9% | Added |
| Davis Selected Advisers | 962,248 | $7.16M | 0.05% | −14,850−1.5% | Reduced |
| State Street Corp | 487,118 | $3.62M | 0.00% | −8,293−1.7% | Reduced |
| Geode Capital Management, LLC | 450,151 | $3.35M | 0.00% | −296−0.1% | Reduced |
| Wells Fargo & Company | 305,054 | $2.27M | 0.00% | +304,068+30,838.5% | Added |
| Northern Trust Corp | 256,058 | $1.91M | 0.00% | −2,112−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 256,100 | $1.91M | 0.01% | +256,100 | New |
| Quinn Opportunity Partners LLC | 223,132 | $1.66M | 0.19% | −9,110−3.9% | Reduced |
| Ninety One SA (PTY) Ltd | 199,800 | $1.52M | 0.60% | +94,513+89.8% | Added |
| Summit Trail Advisors, LLC | 190,869 | $1.42M | 0.08% | +91,830+92.7% | Added |
| Allspring Global Investments Holdings, LLC | 183,361 | $1.36M | 0.00% | −7,754−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 144,834 | $1.08M | 0.02% | +15,040+11.6% | Added |
| Two Sigma Investments, LP | 138,450 | $1.03M | 0.00% | −55,349−28.6% | Reduced |
| Two Sigma Advisers, LP | 133,200 | $991.0K | 0.00% | −69,800−34.4% | Reduced |
| Goldman Sachs Group Inc | 122,191 | $909.0K | 0.00% | −28,195−18.7% | Reduced |
| Bank of New York Mellon Corp | 106,728 | $794.0K | 0.00% | +8,023+8.1% | Added |
| Nuveen Asset Management, LLC | 106,119 | $790.0K | 0.00% | −296−0.3% | Reduced |
| State of Wisconsin Investment Board | 84,093 | $626.0K | 0.00% | +1,541+1.9% | Added |
| Charles Schwab Investment Management Inc | 70,630 | $526.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,882 | $520.0K | 0.00% | −9,646−12.1% | Reduced |
| Bank of America Corp | 66,764 | $496.0K | 0.00% | +7,195+12.1% | Added |
| Jacobs Levy Equity Management, Inc | 63,381 | $472.0K | 0.00% | −138,973−68.7% | Reduced |
| Ritholtz Wealth Management | 60,397 | $449.0K | 0.02% | +9,537+18.8% | Added |
| Corsair Capital Management, L.P. | 58,430 | $435.0K | 0.19% | +58,430 | New |
| Millennium Management LLC | 57,441 | $427.0K | 0.00% | +44,710+351.2% | Added |
| Invesco Ltd. | 54,370 | $404.0K | 0.00% | −6,706−11.0% | Reduced |
| Almitas Capital LLC | 49,322 | $367.0K | 0.27% | +48,611+6,837.0% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $361.0K | 0.15% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 38,847 | $289.0K | 0.01% | +13,577+53.7% | Added |
| Rhumbline Advisers | 37,726 | $281.0K | 0.00% | +2,298+6.5% | Added |
| Brown Advisory Inc | 37,000 | $275.0K | 0.00% | +37,000 | New |
| State Board of Administration of Florida Retirement System | 36,415 | $271.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,805 | $259.0K | 0.00% | +34,805 | New |
| Price T Rowe Associates Inc | 33,844 | $252.0K | 0.00% | +7,745+29.7% | Added |
| BNP Paribas Arbitrage, SA | 25,742 | $191.5K | 0.00% | −5,829−18.5% | Reduced |
| Harbor Advisors LLC | 25,000 | $186.0K | 0.05% | 00.0% | Unchanged |
| Caz Investments LP | 22,500 | $167.0K | 0.71% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,309 | $144.0K | 0.00% | +604+3.2% | Added |
| Stokes Family Office, LLC | 19,373 | $144.0K | 0.02% | +807+4.3% | Added |
| American Century Companies Inc | 18,515 | $138.0K | 0.00% | +18,515 | New |
| Public Employees Retirement Association of Colorado | 15,757 | $117.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,441 | $107.4K | 0.00% | +399+2.8% | Added |
| New York State Common Retirement Fund | 14,352 | $107.0K | 0.00% | +75+0.5% | Added |
| Quadrature Capital Ltd | 14,328 | $107.0K | 0.00% | +14,328 | New |
| Manufacturers Life Insurance Company, The | 14,050 | $104.5K | 0.00% | +198+1.4% | Added |
| Susquehanna International Group, LLP | 13,782 | $103.0K | 0.00% | −4,168−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,861 | $103.0K | 0.00% | +13,654+6,596.1% | Added |
| Simplex Trading, LLC | 13,114 | $97.0K | 0.00% | +8,879+209.7% | Added |
| American International Group, Inc. | 12,409 | $92.0K | 0.00% | +176+1.4% | Added |
| Banque Cantonale Vaudoise | 12,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,821 | $88.0K | 0.00% | +11,821 | New |
| SEI Investments Co | 11,000 | $82.0K | 0.00% | +11,000 | New |
| PDT Partners, LLC | 10,918 | $81.0K | 0.01% | −1,168−9.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $81.0K | 0.00% | +10,860 | New |
| Deutsche Bank AG | 10,727 | $80.0K | 0.00% | −1,744−14.0% | Reduced |
| SG Americas Securities, LLC | 10,425 | $78.0K | 0.00% | −2,592−19.9% | Reduced |
| California State Teachers Retirement System | 10,317 | $77.0K | 0.00% | −860−7.7% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $37.0K | 0.03% | −8,000−61.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,594 | $27.0K | 0.00% | +2,236+164.7% | Added |
| UBS Group AG | 3,391 | $25.0K | 0.00% | −42,909−92.7% | Reduced |
| Amalgamated Bank | 3,322 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,319 | $17.0K | 0.00% | +172+8.0% | Added |
| Legal & General Group Plc | 2,125 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,630 | $12.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,216 | $9.00K | 0.00% | −37,362−96.8% | Reduced |
| Highlander Capital Management, LLC | 1,200 | $9.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 915 | $7.00K | 0.00% | +250+37.6% | Added |
| FMR LLC | 841 | $6.00K | 0.00% | +446+112.9% | Added |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 574 | $4.00K | 0.00% | +574 | New |
| Citigroup Inc | 405 | $3.00K | 0.00% | −1,506−78.8% | Reduced |
| Credit Suisse AG | 147 | $1.00K | 0.00% | +120+444.4% | Added |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,744−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,870−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |