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, Q2 2023
Institutional positions in Greenlight Capital Re, Ltd. as of Jun 30, 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
- 95
- +4 vs. Q1 2023
- Shares held
- 14.8M
- +1.43M (+10.7%) vs. Q1 2023
- Total value
- $155.8M
- +$30.4M (+24.2%) vs. Q1 2023
- New holders
- 12
- 28 more added
- Sold out
- 8
- 37 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,794,745 | $18.9M | 0.00% | −78,630−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,730,835 | $18.2M | 0.01% | +55,991+3.3% | Added |
| Morgan Stanley | 1,505,696 | $15.9M | 0.00% | +7,615+0.5% | Added |
| Vanguard Group Inc | 1,310,947 | $13.8M | 0.00% | +3,816+0.3% | Added |
| Ninety One UK Ltd | 1,009,621 | $10.6M | 0.03% | −90,000−8.2% | Reduced |
| J. Goldman & Co LP | 907,005 | $9.56M | 0.55% | +907,005 | New |
| Orchard Capital Managment, LLC | 891,366 | $9.39M | 3.16% | +688,474+339.3% | Added |
| Geode Capital Management, LLC | 524,854 | $5.53M | 0.00% | +34,643+7.1% | Added |
| State Street Corp | 483,028 | $5.09M | 0.00% | −12,052−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 426,600 | $4.49M | 0.02% | −2,100−0.5% | Reduced |
| Ameriprise Financial Inc | 406,903 | $4.29M | 0.00% | +372,098+1,069.1% | Added |
| Northern Trust Corp | 248,008 | $2.61M | 0.00% | −4,782−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 231,714 | $2.44M | 0.15% | +231,714 | New |
| Hotchkis & Wiley Capital Management LLC | 225,850 | $2.38M | 0.01% | −15,420−6.4% | Reduced |
| Private Management Group Inc | 192,575 | $2.03M | 0.09% | −225−0.1% | Reduced |
| Wells Fargo & Company | 183,336 | $1.93M | 0.00% | −44,079−19.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 165,742 | $1.75M | 0.00% | −18,309−9.9% | Reduced |
| Deutsche Bank AG | 160,552 | $1.69M | 0.00% | +436+0.3% | Added |
| Two Sigma Investments, LP | 160,050 | $1.69M | 0.00% | +35,952+29.0% | Added |
| Goldman Sachs Group Inc | 157,745 | $1.66M | 0.00% | +68,899+77.5% | Added |
| Quinn Opportunity Partners LLC | 143,846 | $1.52M | 0.21% | −67,420−31.9% | Reduced |
| Summit Trail Advisors, LLC | 139,266 | $1.47M | 0.06% | −11,603−7.7% | Reduced |
| Two Sigma Advisers, LP | 135,800 | $1.43M | 0.00% | +17,800+15.1% | Added |
| Ninety One SA (PTY) Ltd | 130,022 | $1.37M | 0.34% | −69,778−34.9% | Reduced |
| Bank of New York Mellon Corp | 97,438 | $1.03M | 0.00% | −1,341−1.4% | Reduced |
| Nuveen Asset Management, LLC | 84,715 | $892.5K | 0.00% | +465+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 72,087 | $759.4K | 0.01% | −38,475−34.8% | Reduced |
| Charles Schwab Investment Management Inc | 68,934 | $726.2K | 0.00% | −357−0.5% | Reduced |
| Bank of America Corp | 67,203 | $708.0K | 0.00% | −12,320−15.5% | Reduced |
| Invesco Ltd. | 66,707 | $702.8K | 0.00% | +10,854+19.4% | Added |
| Odey Asset Management LLP | 64,000 | $674.2K | 0.25% | +64,000 | New |
| JPMorgan Chase & Co | 61,000 | $642.6K | 0.00% | −3,663−5.7% | Reduced |
| Marshall Wace, LLP | 53,683 | $565.8K | 0.00% | +27,892+108.1% | Added |
| State of Wisconsin Investment Board | 53,600 | $564.7K | 0.00% | −8,100−13.1% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $510.9K | 0.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,711 | $471.0K | 0.00% | +6,039+15.6% | Added |
| Ritholtz Wealth Management | 44,284 | $466.5K | 0.02% | −10,199−18.7% | Reduced |
| Corsair Capital Management, L.P. | 41,461 | $436.8K | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,669 | $366.0K | 0.00% | +227+0.7% | Added |
| Millennium Management LLC | 33,353 | $351.4K | 0.00% | +33,353 | New |
| Royal Bank of Canada | 29,306 | $308.0K | 0.00% | +1,235+4.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,372 | $288.0K | 0.00% | +27,372 | New |
| American Century Companies Inc | 25,956 | $273.4K | 0.00% | +3,803+17.2% | Added |
| Martingale Asset Management L P | 25,853 | $272.4K | 0.01% | +24+0.1% | Added |
| Independent Advisor Alliance | 25,787 | $271.7K | 0.01% | +11,912+85.9% | Added |
| Jacobs Levy Equity Management, Inc | 25,677 | $270.5K | 0.00% | +387+1.5% | Added |
| D. E. Shaw & Co., Inc. | 24,421 | $257.3K | 0.00% | +1,715+7.6% | Added |
| BNP Paribas Arbitrage, SA | 24,223 | $255.2K | 0.00% | −4,118−14.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,223 | $255.2K | 0.05% | +24,223 | New |
| Citadel Advisors LLC | 24,190 | $254.8K | 0.00% | +20,153+499.2% | Added |
| Arrowstreet Capital, Limited Partnership | 23,250 | $245.0K | 0.00% | +23,250 | New |
| Alliancebernstein L.P. | 22,689 | $239.0K | 0.00% | +3,780+20.0% | Added |
| Caz Investments LP | 22,500 | $237.0K | 0.65% | 00.0% | Unchanged |
| Wexford Capital LP | 20,000 | $210.7K | 0.04% | +20,000 | New |
| Trexquant Investment LP | 16,122 | $169.8K | 0.00% | −11,069−40.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $166.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,039 | $147.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,000 | $136.0K | 0.00% | +13,000 | New |
| Occudo Quantitative Strategies LP | 12,687 | $133.7K | 0.01% | +12,687 | New |
| American International Group, Inc. | 12,442 | $131.1K | 0.00% | −173−1.4% | Reduced |
| Stokes Family Office, LLC | 12,096 | $127.4K | 0.01% | −2,588−17.6% | Reduced |
| Banque Cantonale Vaudoise | 12,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 11,846 | $124.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,723 | $123.5K | 0.00% | +6,678+132.4% | Added |
| Manufacturers Life Insurance Company, The | 11,718 | $123.4K | 0.00% | −113−1.0% | Reduced |
| Susquehanna International Group, LLP | 11,612 | $122.3K | 0.00% | −72−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,541 | $121.6K | 0.00% | −140−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $114.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,599 | $90.6K | 0.00% | −1,119−11.5% | Reduced |
| Citigroup Inc | 7,939 | $83.6K | 0.00% | +7,714+3,428.4% | Added |
| New York State Common Retirement Fund | 6,341 | $66.8K | 0.00% | −7,998−55.8% | Reduced |
| Barclays PLC | 5,611 | $59.1K | 0.00% | −7,662−57.7% | Reduced |
| Leonteq Securities AG | 4,840 | $51.0K | 0.01% | +4,840 | New |
| FMR LLC | 3,865 | $40.7K | 0.00% | −39−1.0% | Reduced |
| Ridgewood Investments LLC | 3,132 | $33.0K | 0.02% | −110−3.4% | Reduced |
| Dorsey Wright & Associates | 2,801 | $29.5K | 0.01% | +279+11.1% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $27.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,571 | $27.0K | 0.00% | −144−5.3% | Reduced |
| Legal & General Group Plc | 2,501 | $26.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,432 | $15.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,372 | $14.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,254 | $13.2K | 0.00% | −12,423−90.8% | Reduced |
| Highlander Capital Management, LLC | 1,200 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 735 | $7.74K | 0.00% | −2,249−75.4% | Reduced |
| CWM, LLC | 617 | $7.00K | 0.00% | −219−26.2% | Reduced |
| Federated Hermes, Inc. | 654 | $6.89K | 0.00% | +569+669.4% | Added |
| West Branch Capital LLC | 600 | $6.32K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 503 | $5.30K | 0.01% | +503 | New |
| Russell Investments Group, Ltd. | 488 | $5.14K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 162 | $2.00K | 0.00% | −330−67.1% | Reduced |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | +137+1,712.5% | Added |
| Spire Wealth Management | 70 | $737 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $201 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16 | $0 | 0.00% | −16,138−99.9% | Reduced |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Davis Selected Advisers | 0 | $0 | 0.00% | −662,512−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −36,415−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,676−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,389−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |