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.
Q4 2022 vs. Q3 2022
How the institutions holding Greenlight Capital Re, Ltd. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 87 | +5 |
| Shares | 15.5M | 610 | 15.0M | −535.0K (−3.5%) |
| Value | $115.3M | $5.00K | $121.9M | +$6.62M (+5.7%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Management Group Inc | 173,200 | $1.41M | 0.06% |
| Citadel Advisors LLC | 33,577 | $273.7K | 0.00% |
| Trexquant Investment LP | 29,382 | $239.5K | 0.01% |
| Martingale Asset Management L P | 25,829 | $210.5K | 0.00% |
| Atom Investors LP | 11,063 | $90.2K | 0.05% |
| Gsa Capital Partners LLP | 10,282 | $84.0K | 0.01% |
| GWM Advisors LLC | 7,398 | $52.2K | 0.00% |
| Dorsey Wright & Associates | 2,801 | $22.8K | 0.01% |
| Larson Financial Group LLC | 807 | $6.58K | 0.00% |
| Belpointe Asset Management LLC | 300 | $2.44K | 0.00% |
| Spire Wealth Management | 70 | $1.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% |
Sold out (7)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Millennium Management LLC | 57,441 | $427.0K |
| Almitas Capital LLC | 49,322 | $367.0K |
| Brown Advisory Inc | 37,000 | $275.0K |
| Quadrature Capital Ltd | 14,328 | $107.0K |
| Susquehanna International Group, LLP | 13,782 | $103.0K |
| PDT Partners, LLC | 10,918 | $81.0K |
| FNY Investment Advisers, LLC | 5,000 | $37.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Strategic Asset Management, LLC | 610 | $5.00K |