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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 147 | $1.00K | 0.00% | +120+444.4% | Added |
| Citigroup Inc | 405 | $3.00K | 0.00% | −1,506−78.8% | Reduced |
| West Branch Capital LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 574 | $4.00K | 0.00% | +574 | New |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 841 | $6.00K | 0.00% | +446+112.9% | Added |
| CWM, LLC | 915 | $7.00K | 0.00% | +250+37.6% | Added |
| 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 |
| Metropolitan Life Insurance Co | 1,630 | $12.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,125 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,319 | $17.0K | 0.00% | +172+8.0% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 3,594 | $27.0K | 0.00% | +2,236+164.7% | Added |
| FNY Investment Advisers, LLC | 5,000 | $37.0K | 0.03% | −8,000−61.5% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,317 | $77.0K | 0.00% | −860−7.7% | Reduced |
| SG Americas Securities, LLC | 10,425 | $78.0K | 0.00% | −2,592−19.9% | Reduced |
| Deutsche Bank AG | 10,727 | $80.0K | 0.00% | −1,744−14.0% | Reduced |
| 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 |
| SEI Investments Co | 11,000 | $82.0K | 0.00% | +11,000 | New |
| D. E. Shaw & Co., Inc. | 11,821 | $88.0K | 0.00% | +11,821 | New |
| Banque Cantonale Vaudoise | 12,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 12,409 | $92.0K | 0.00% | +176+1.4% | Added |
| Simplex Trading, LLC | 13,114 | $97.0K | 0.00% | +8,879+209.7% | 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 |
| Manufacturers Life Insurance Company, The | 14,050 | $104.5K | 0.00% | +198+1.4% | 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 |
| MetLife Investment Management | 14,441 | $107.4K | 0.00% | +399+2.8% | Added |
| Public Employees Retirement Association of Colorado | 15,757 | $117.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 18,515 | $138.0K | 0.00% | +18,515 | New |
| 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 |
| Caz Investments LP | 22,500 | $167.0K | 0.71% | 00.0% | Unchanged |
| Harbor Advisors LLC | 25,000 | $186.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,742 | $191.5K | 0.00% | −5,829−18.5% | Reduced |
| Price T Rowe Associates Inc | 33,844 | $252.0K | 0.00% | +7,745+29.7% | Added |
| Ameriprise Financial Inc | 34,805 | $259.0K | 0.00% | +34,805 | New |
| State Board of Administration of Florida Retirement System | 36,415 | $271.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 37,000 | $275.0K | 0.00% | +37,000 | New |
| Rhumbline Advisers | 37,726 | $281.0K | 0.00% | +2,298+6.5% | Added |
| Tudor Investment Corp Et Al | 38,847 | $289.0K | 0.01% | +13,577+53.7% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $361.0K | 0.15% | 00.0% | Unchanged |
| Almitas Capital LLC | 49,322 | $367.0K | 0.27% | +48,611+6,837.0% | Added |
| Invesco Ltd. | 54,370 | $404.0K | 0.00% | −6,706−11.0% | Reduced |
| Millennium Management LLC | 57,441 | $427.0K | 0.00% | +44,710+351.2% | Added |
| Corsair Capital Management, L.P. | 58,430 | $435.0K | 0.19% | +58,430 | New |
| Ritholtz Wealth Management | 60,397 | $449.0K | 0.02% | +9,537+18.8% | Added |
| Jacobs Levy Equity Management, Inc | 63,381 | $472.0K | 0.00% | −138,973−68.7% | Reduced |
| Bank of America Corp | 66,764 | $496.0K | 0.00% | +7,195+12.1% | Added |
| JPMorgan Chase & Co | 69,882 | $520.0K | 0.00% | −9,646−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 70,630 | $526.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 84,093 | $626.0K | 0.00% | +1,541+1.9% | Added |
| Nuveen Asset Management, LLC | 106,119 | $790.0K | 0.00% | −296−0.3% | Reduced |
| Bank of New York Mellon Corp | 106,728 | $794.0K | 0.00% | +8,023+8.1% | Added |
| Goldman Sachs Group Inc | 122,191 | $909.0K | 0.00% | −28,195−18.7% | Reduced |
| Two Sigma Advisers, LP | 133,200 | $991.0K | 0.00% | −69,800−34.4% | Reduced |
| Two Sigma Investments, LP | 138,450 | $1.03M | 0.00% | −55,349−28.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 144,834 | $1.08M | 0.02% | +15,040+11.6% | Added |
| Allspring Global Investments Holdings, LLC | 183,361 | $1.36M | 0.00% | −7,754−4.1% | Reduced |
| Summit Trail Advisors, LLC | 190,869 | $1.42M | 0.08% | +91,830+92.7% | Added |
| Ninety One SA (PTY) Ltd | 199,800 | $1.52M | 0.60% | +94,513+89.8% | Added |
| Quinn Opportunity Partners LLC | 223,132 | $1.66M | 0.19% | −9,110−3.9% | Reduced |
| 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 |
| Wells Fargo & Company | 305,054 | $2.27M | 0.00% | +304,068+30,838.5% | Added |
| Geode Capital Management, LLC | 450,151 | $3.35M | 0.00% | −296−0.1% | Reduced |
| State Street Corp | 487,118 | $3.62M | 0.00% | −8,293−1.7% | Reduced |
| Davis Selected Advisers | 962,248 | $7.16M | 0.05% | −14,850−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034,900 | $7.70M | 0.04% | +39,100+3.9% | Added |
| Ninety One UK Ltd | 1,099,621 | $8.18M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,255,447 | $9.34M | 0.00% | +40,662+3.3% | Added |
| Dimensional Fund Advisors LP | 1,525,103 | $11.3M | 0.00% | +72,741+5.0% | Added |
| Orchard Capital Managment, LLC | 1,573,614 | $11.7M | 4.38% | 00.0% | Unchanged |
| Morgan Stanley | 1,612,468 | $12.0M | 0.00% | −164,380−9.3% | Reduced |
| BlackRock Inc. | 1,844,436 | $13.7M | 0.00% | −54,645−2.9% | Reduced |
| 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 |