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, Q1 2023
Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2023. 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
- 91
- +4 vs. Q4 2022
- Shares held
- 13.4M
- −1.61M (−10.7%) vs. Q4 2022
- Total value
- $125.4M
- +$3.45M (+2.8%) vs. Q4 2022
- New holders
- 9
- 30 more added
- Sold out
- 5
- 32 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,873,375 | $17.6M | 0.00% | −22,701−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,674,844 | $15.7M | 0.01% | +92,996+5.9% | Added |
| Morgan Stanley | 1,498,081 | $14.1M | 0.00% | −10,189−0.7% | Reduced |
| Vanguard Group Inc | 1,307,131 | $12.3M | 0.00% | +8,507+0.7% | Added |
| Ninety One UK Ltd | 1,099,621 | $10.3M | 0.03% | 00.0% | Unchanged |
| Davis Selected Advisers | 662,512 | $6.22M | 0.04% | −243,100−26.8% | Reduced |
| State Street Corp | 495,080 | $4.65M | 0.00% | +18,913+4.0% | Added |
| Geode Capital Management, LLC | 490,211 | $4.60M | 0.00% | +18,023+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 428,700 | $4.03M | 0.02% | −80,700−15.8% | Reduced |
| Northern Trust Corp | 252,790 | $2.37M | 0.00% | −2,750−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 241,270 | $2.27M | 0.01% | −3,900−1.6% | Reduced |
| Wells Fargo & Company | 227,415 | $2.14M | 0.00% | −110,542−32.7% | Reduced |
| Quinn Opportunity Partners LLC | 211,266 | $1.98M | 0.21% | −5,866−2.7% | Reduced |
| Orchard Capital Managment, LLC | 202,892 | $1.91M | 0.64% | −1,370,722−87.1% | Reduced |
| Ninety One SA (PTY) Ltd | 199,800 | $1.88M | 0.48% | 00.0% | Unchanged |
| Private Management Group Inc | 192,800 | $1.81M | 0.08% | +19,600+11.3% | Added |
| Allspring Global Investments Holdings, LLC | 184,051 | $1.73M | 0.00% | −1,035−0.6% | Reduced |
| Deutsche Bank AG | 160,116 | $1.50M | 0.00% | +149,213+1,368.5% | Added |
| Summit Trail Advisors, LLC | 150,869 | $1.42M | 0.06% | −40,000−21.0% | Reduced |
| Two Sigma Investments, LP | 124,098 | $1.17M | 0.00% | +6,837+5.8% | Added |
| Two Sigma Advisers, LP | 118,000 | $1.11M | 0.00% | +6,800+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 110,562 | $1.04M | 0.02% | −10,647−8.8% | Reduced |
| Bank of New York Mellon Corp | 98,779 | $927.5K | 0.00% | −1,415−1.4% | Reduced |
| Goldman Sachs Group Inc | 88,846 | $834.3K | 0.00% | +1,975+2.3% | Added |
| Nuveen Asset Management, LLC | 84,250 | $792.0K | 0.00% | −7,914−8.6% | Reduced |
| Bank of America Corp | 79,523 | $746.7K | 0.00% | +4,647+6.2% | Added |
| Charles Schwab Investment Management Inc | 69,291 | $650.6K | 0.00% | −3,331−4.6% | Reduced |
| JPMorgan Chase & Co | 64,663 | $607.2K | 0.00% | −2,576−3.8% | Reduced |
| State of Wisconsin Investment Board | 61,700 | $579.4K | 0.00% | −11,600−15.8% | Reduced |
| Invesco Ltd. | 55,853 | $524.5K | 0.00% | −22,796−29.0% | Reduced |
| Ritholtz Wealth Management | 54,483 | $511.6K | 0.03% | +1,287+2.4% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $455.4K | 0.17% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 41,461 | $389.3K | 0.15% | −11,798−22.2% | Reduced |
| Rhumbline Advisers | 38,672 | $363.0K | 0.00% | +353+0.9% | Added |
| State Board of Administration of Florida Retirement System | 36,415 | $341.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,805 | $326.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,442 | $324.0K | 0.00% | +598+1.8% | Added |
| BNP Paribas Arbitrage, SA | 28,341 | $266.1K | 0.00% | +10,300+57.1% | Added |
| Royal Bank of Canada | 28,071 | $264.0K | 0.00% | −11,051−28.2% | Reduced |
| Trexquant Investment LP | 27,191 | $255.3K | 0.01% | −2,191−7.5% | Reduced |
| Martingale Asset Management L P | 25,829 | $242.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,791 | $242.2K | 0.00% | +25,791 | New |
| Jacobs Levy Equity Management, Inc | 25,290 | $237.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,706 | $213.2K | 0.00% | +6,096+36.7% | Added |
| Caz Investments LP | 22,500 | $211.0K | 0.62% | 00.0% | Unchanged |
| American Century Companies Inc | 22,153 | $208.0K | 0.00% | +2,966+15.5% | Added |
| Quadrature Capital Ltd | 20,676 | $194.1K | 0.01% | +20,676 | New |
| Alliancebernstein L.P. | 18,909 | $177.6K | 0.00% | −1,200−6.0% | Reduced |
| Simplex Trading, LLC | 16,154 | $151.0K | 0.01% | +12,736+372.6% | Added |
| Public Employees Retirement Association of Colorado | 15,757 | $148.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 14,684 | $137.9K | 0.02% | +674+4.8% | Added |
| New York State Common Retirement Fund | 14,339 | $134.6K | 0.00% | +22+0.2% | Added |
| MetLife Investment Management | 14,039 | $131.8K | 0.00% | +4,658+49.7% | Added |
| Independent Advisor Alliance | 13,875 | $130.3K | 0.01% | +13,875 | New |
| GWM Advisors LLC | 13,677 | $128.4K | 0.00% | +6,279+84.9% | Added |
| Tudor Investment Corp Et Al | 13,389 | $126.0K | 0.00% | −19,855−59.7% | Reduced |
| Barclays PLC | 13,273 | $124.6K | 0.00% | +6,254+89.1% | Added |
| American International Group, Inc. | 12,615 | $118.5K | 0.00% | +251+2.0% | Added |
| Banque Cantonale Vaudoise | 12,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 11,846 | $111.2K | 0.00% | +846+7.7% | Added |
| Manufacturers Life Insurance Company, The | 11,831 | $111.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,684 | $109.7K | 0.00% | +11,684 | New |
| Advisor Group Holdings, Inc. | 11,681 | $109.7K | 0.00% | +3,264+38.8% | Added |
| SG Americas Securities, LLC | 10,870 | $102.0K | 0.00% | −204−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $102.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,424 | $97.9K | 0.00% | +10,424 | New |
| Atom Investors LP | 10,315 | $96.9K | 0.05% | −748−6.8% | Reduced |
| California State Teachers Retirement System | 9,718 | $91.3K | 0.00% | −716−6.9% | Reduced |
| UBS Group AG | 5,045 | $47.4K | 0.00% | +938+22.8% | Added |
| Citadel Advisors LLC | 4,037 | $37.9K | 0.00% | −29,540−88.0% | Reduced |
| FMR LLC | 3,904 | $36.7K | 0.00% | +3,471+801.6% | Added |
| Ridgewood Investments LLC | 3,242 | $30.4K | 0.02% | +3,242 | New |
| Tower Research Capital LLC (TRC) | 2,984 | $28.0K | 0.00% | +2,038+215.4% | Added |
| Amalgamated Bank | 2,715 | $25.0K | 0.00% | −607−18.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $24.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,522 | $23.7K | 0.01% | −279−10.0% | Reduced |
| Legal & General Group Plc | 2,501 | $23.5K | 0.00% | +376+17.7% | Added |
| Metropolitan Life Insurance Co | 1,432 | $13.4K | 0.00% | −198−12.1% | Reduced |
| Group One Trading, L.P. | 1,372 | $12.9K | 0.00% | +1,372 | New |
| Highlander Capital Management, LLC | 1,200 | $11.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 836 | $8.00K | 0.00% | +25+3.1% | Added |
| West Branch Capital LLC | 600 | $5.63K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 492 | $5.00K | 0.00% | −124−20.1% | Reduced |
| Russell Investments Group, Ltd. | 488 | $4.58K | 0.00% | +488 | New |
| Belpointe Asset Management LLC | 300 | $2.82K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 225 | $2.11K | 0.00% | −178−44.2% | Reduced |
| Federated Hermes, Inc. | 85 | $798 | 0.00% | +85 | New |
| Spire Wealth Management | 70 | $657 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $179 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |