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