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