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 2022
Institutional positions in Greenlight Capital Re, Ltd. as of Dec 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
- 87
- +5 vs. Q3 2022
- Shares held
- 15.0M
- −535.0K (−3.5%) vs. Q3 2022
- Total value
- $121.9M
- +$6.62M (+5.7%) vs. Q3 2022
- New holders
- 12
- 21 more added
- Sold out
- 7
- 32 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,896,076 | $15.5M | 0.00% | +51,640+2.8% | Added |
| Dimensional Fund Advisors LP | 1,581,848 | $12.9M | 0.00% | +56,745+3.7% | Added |
| Orchard Capital Managment, LLC | 1,573,614 | $12.8M | 4.30% | 00.0% | Unchanged |
| Morgan Stanley | 1,508,270 | $12.3M | 0.00% | −104,198−6.5% | Reduced |
| Vanguard Group Inc | 1,298,624 | $10.6M | 0.00% | +43,177+3.4% | Added |
| Ninety One UK Ltd | 1,099,621 | $8.96M | 0.03% | 00.0% | Unchanged |
| Davis Selected Advisers | 905,612 | $7.38M | 0.05% | −56,636−5.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 509,400 | $4.15M | 0.02% | −525,500−50.8% | Reduced |
| State Street Corp | 476,167 | $3.88M | 0.00% | −10,951−2.2% | Reduced |
| Geode Capital Management, LLC | 472,188 | $3.85M | 0.00% | +22,037+4.9% | Added |
| Wells Fargo & Company | 337,957 | $2.75M | 0.00% | +32,903+10.8% | Added |
| Northern Trust Corp | 255,540 | $2.08M | 0.00% | −518−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 245,170 | $2.00M | 0.01% | −10,930−4.3% | Reduced |
| Quinn Opportunity Partners LLC | 217,132 | $1.77M | 0.22% | −6,000−2.7% | Reduced |
| Ninety One SA (PTY) Ltd | 199,800 | $1.63M | 0.53% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 190,869 | $1.56M | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 185,086 | $1.51M | 0.00% | +1,725+0.9% | Added |
| Private Management Group Inc | 173,200 | $1.41M | 0.06% | +173,200 | New |
| O'Shaughnessy Asset Management, LLC | 121,209 | $987.9K | 0.02% | −23,625−16.3% | Reduced |
| Two Sigma Investments, LP | 117,261 | $955.7K | 0.00% | −21,189−15.3% | Reduced |
| Two Sigma Advisers, LP | 111,200 | $906.3K | 0.00% | −22,000−16.5% | Reduced |
| Bank of New York Mellon Corp | 100,194 | $816.6K | 0.00% | −6,534−6.1% | Reduced |
| Nuveen Asset Management, LLC | 92,164 | $751.0K | 0.00% | −13,955−13.2% | Reduced |
| Goldman Sachs Group Inc | 86,871 | $708.0K | 0.00% | −35,320−28.9% | Reduced |
| Invesco Ltd. | 78,649 | $641.0K | 0.00% | +24,279+44.7% | Added |
| Bank of America Corp | 74,876 | $610.2K | 0.00% | +8,112+12.2% | Added |
| State of Wisconsin Investment Board | 73,300 | $597.4K | 0.00% | −10,793−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 72,622 | $591.9K | 0.00% | +1,992+2.8% | Added |
| JPMorgan Chase & Co | 67,239 | $548.0K | 0.00% | −2,643−3.8% | Reduced |
| Corsair Capital Management, L.P. | 53,259 | $434.1K | 0.16% | −5,171−8.8% | Reduced |
| Ritholtz Wealth Management | 53,196 | $433.5K | 0.02% | −7,201−11.9% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $395.3K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,122 | $320.0K | 0.00% | +36,803+1,587.0% | Added |
| Rhumbline Advisers | 38,319 | $312.0K | 0.00% | +593+1.6% | Added |
| State Board of Administration of Florida Retirement System | 36,415 | $296.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,805 | $284.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,844 | $276.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,577 | $273.7K | 0.00% | +33,577 | New |
| Tudor Investment Corp Et Al | 33,244 | $271.0K | 0.01% | −5,603−14.4% | Reduced |
| Trexquant Investment LP | 29,382 | $239.5K | 0.01% | +29,382 | New |
| Martingale Asset Management L P | 25,829 | $210.5K | 0.00% | +25,829 | New |
| Jacobs Levy Equity Management, Inc | 25,290 | $206.1K | 0.00% | −38,091−60.1% | Reduced |
| Harbor Advisors LLC | 25,000 | $203.8K | 0.05% | 00.0% | Unchanged |
| Caz Investments LP | 22,500 | $183.0K | 0.60% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,109 | $163.9K | 0.00% | +800+4.1% | Added |
| Levin Capital Strategies, L.P. | 20,000 | $163.0K | 0.02% | +10,000+100.0% | Added |
| American Century Companies Inc | 19,187 | $156.4K | 0.00% | +672+3.6% | Added |
| BNP Paribas Arbitrage, SA | 18,041 | $147.0K | 0.00% | −7,701−29.9% | Reduced |
| D. E. Shaw & Co., Inc. | 16,610 | $135.4K | 0.00% | +4,789+40.5% | Added |
| Public Employees Retirement Association of Colorado | 15,757 | $128.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,317 | $116.7K | 0.00% | −35−0.2% | Reduced |
| Stokes Family Office, LLC | 14,010 | $114.2K | 0.01% | −5,363−27.7% | Reduced |
| American International Group, Inc. | 12,364 | $100.8K | 0.00% | −45−0.4% | Reduced |
| Banque Cantonale Vaudoise | 12,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,831 | $96.4K | 0.00% | −2,219−15.8% | Reduced |
| Atom Investors LP | 11,063 | $90.2K | 0.05% | +11,063 | New |
| SG Americas Securities, LLC | 11,074 | $90.0K | 0.00% | +649+6.2% | Added |
| SEI Investments Co | 11,000 | $89.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,903 | $88.9K | 0.00% | +176+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $88.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,434 | $85.0K | 0.00% | +117+1.1% | Added |
| Gsa Capital Partners LLP | 10,282 | $84.0K | 0.01% | +10,282 | New |
| MetLife Investment Management | 9,381 | $76.5K | 0.00% | −5,060−35.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,417 | $69.0K | 0.00% | −5,444−39.3% | Reduced |
| Barclays PLC | 7,019 | $57.2K | 0.00% | +5,803+477.2% | Added |
| GWM Advisors LLC | 7,398 | $52.2K | 0.00% | +7,398 | New |
| UBS Group AG | 4,107 | $33.5K | 0.00% | +716+21.1% | Added |
| Simplex Trading, LLC | 3,418 | $27.0K | 0.00% | −9,696−73.9% | Reduced |
| Amalgamated Bank | 3,322 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $24.2K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,801 | $22.8K | 0.01% | +2,801 | New |
| Legal & General Group Plc | 2,125 | $17.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,630 | $13.3K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,200 | $10.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 946 | $7.00K | 0.00% | −2,648−73.7% | Reduced |
| CWM, LLC | 811 | $7.00K | 0.00% | −104−11.4% | Reduced |
| Larson Financial Group LLC | 807 | $6.58K | 0.00% | +807 | New |
| Covestor Ltd | 616 | $5.00K | 0.00% | +42+7.3% | Added |
| West Branch Capital LLC | 600 | $4.89K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 433 | $3.53K | 0.00% | −408−48.5% | Reduced |
| Citigroup Inc | 403 | $3.29K | 0.00% | −2−0.5% | Reduced |
| Belpointe Asset Management LLC | 300 | $2.44K | 0.00% | +300 | New |
| Spire Wealth Management | 70 | $1.00K | 0.00% | +70 | New |
| Allworth Financial LP | 19 | $155 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $8 | 0.00% | −146−99.3% | Reduced |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,441−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −49,322−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,328−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,782−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |