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