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, Q3 2023
Institutional positions in Greenlight Capital Re, Ltd. as of Sep 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
- 93
- −2 vs. Q2 2023
- Shares held
- 14.3M
- −487.6K (−3.3%) vs. Q2 2023
- Total value
- $153.6M
- −$2.19M (−1.4%) vs. Q2 2023
- New holders
- 9
- 31 more added
- Sold out
- 11
- 31 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,817,305 | $19.5M | 0.00% | +22,560+1.3% | Added |
| Dimensional Fund Advisors LP | 1,797,768 | $19.3M | 0.01% | +66,933+3.9% | Added |
| Morgan Stanley | 1,460,958 | $15.7M | 0.00% | −44,738−3.0% | Reduced |
| Vanguard Group Inc | 1,314,240 | $14.1M | 0.00% | +3,293+0.3% | Added |
| Ninety One UK Ltd | 1,009,621 | $10.8M | 0.03% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 891,366 | $9.57M | 3.54% | 00.0% | Unchanged |
| J. Goldman & Co LP | 640,958 | $6.88M | 0.34% | −266,047−29.3% | Reduced |
| Geode Capital Management, LLC | 542,984 | $5.83M | 0.00% | +18,130+3.5% | Added |
| State Street Corp | 482,612 | $5.18M | 0.00% | −416−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 445,140 | $4.78M | 0.31% | +213,426+92.1% | Added |
| Ameriprise Financial Inc | 394,168 | $4.23M | 0.00% | −12,735−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $3.38M | 0.02% | −112,000−26.3% | Reduced |
| Northern Trust Corp | 250,825 | $2.69M | 0.00% | +2,817+1.1% | Added |
| Private Management Group Inc | 191,905 | $2.06M | 0.08% | −670−0.3% | Reduced |
| Wells Fargo & Company | 179,671 | $1.93M | 0.00% | −3,665−2.0% | Reduced |
| Summit Trail Advisors, LLC | 139,266 | $1.50M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 136,537 | $1.47M | 0.00% | −21,208−13.4% | Reduced |
| Bank of America Corp | 117,637 | $1.26M | 0.00% | +50,434+75.0% | Added |
| Two Sigma Investments, LP | 113,916 | $1.22M | 0.00% | −46,134−28.8% | Reduced |
| Quinn Opportunity Partners LLC | 111,946 | $1.20M | 0.16% | −31,900−22.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 107,370 | $1.15M | 0.00% | +84,120+361.8% | Added |
| Millennium Management LLC | 99,351 | $1.07M | 0.00% | +65,998+197.9% | Added |
| Bank of New York Mellon Corp | 97,766 | $1.05M | 0.00% | +328+0.3% | Added |
| Ninety One SA (PTY) Ltd | 93,969 | $1.03M | 0.20% | −36,053−27.7% | Reduced |
| Two Sigma Advisers, LP | 88,010 | $945.2K | 0.00% | −47,790−35.2% | Reduced |
| Invesco Ltd. | 87,431 | $939.0K | 0.00% | +20,724+31.1% | Added |
| Nuveen Asset Management, LLC | 83,825 | $900.3K | 0.00% | −890−1.1% | Reduced |
| First Trust Advisors LP | 72,395 | $777.5K | 0.00% | +72,395 | New |
| Charles Schwab Investment Management Inc | 68,934 | $740.4K | 0.00% | 00.0% | Unchanged |
| Odey Asset Management LLP | 66,930 | $718.8K | 0.90% | +2,930+4.6% | Added |
| D. E. Shaw & Co., Inc. | 58,019 | $623.1K | 0.00% | +33,598+137.6% | Added |
| O'Shaughnessy Asset Management, LLC | 55,672 | $597.9K | 0.01% | −16,415−22.8% | Reduced |
| State of Wisconsin Investment Board | 53,900 | $578.9K | 0.00% | +300+0.6% | Added |
| American Century Companies Inc | 51,076 | $548.6K | 0.00% | +25,120+96.8% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $520.9K | 0.19% | 00.0% | Unchanged |
| Independent Advisor Alliance | 47,587 | $511.1K | 0.02% | +21,800+84.5% | Added |
| JPMorgan Chase & Co | 45,705 | $490.9K | 0.00% | −15,295−25.1% | Reduced |
| Rhumbline Advisers | 45,417 | $487.8K | 0.00% | +706+1.6% | Added |
| STRS Ohio | 44,200 | $474.0K | 0.00% | +31,200+240.0% | Added |
| Corsair Capital Management, L.P. | 41,440 | $445.1K | 0.15% | −21−0.1% | Reduced |
| Ritholtz Wealth Management | 40,464 | $434.6K | 0.02% | −3,820−8.6% | Reduced |
| Wexford Capital LP | 38,474 | $413.2K | 0.09% | +18,474+92.4% | Added |
| Trexquant Investment LP | 37,919 | $407.3K | 0.01% | +21,797+135.2% | Added |
| Marshall Wace, LLP | 36,962 | $397.0K | 0.00% | −16,721−31.1% | Reduced |
| BNP Paribas Arbitrage, SA | 35,182 | $377.9K | 0.00% | +10,959+45.2% | Added |
| Price T Rowe Associates Inc | 35,070 | $377.0K | 0.00% | +401+1.2% | Added |
| Royal Bank of Canada | 30,950 | $333.0K | 0.00% | +1,644+5.6% | Added |
| Martingale Asset Management L P | 25,860 | $277.7K | 0.01% | +70.0% | Added |
| Alliancebernstein L.P. | 22,859 | $245.5K | 0.00% | +170+0.7% | Added |
| Caz Investments LP | 22,500 | $242.0K | 0.68% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,577 | $231.7K | 0.00% | +21,577 | New |
| Franklin Resources Inc | 15,919 | $171.0K | 0.00% | +15,919 | New |
| Public Employees Retirement Association of Colorado | 15,757 | $169.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,171 | $152.2K | 0.00% | +2,630+22.8% | Added |
| MetLife Investment Management | 14,039 | $150.8K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 13,435 | $144.3K | 0.00% | +13,435 | New |
| American International Group, Inc. | 12,900 | $138.5K | 0.00% | +458+3.7% | Added |
| Banque Cantonale Vaudoise | 12,000 | $129.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,980 | $128.7K | 0.00% | +11,980 | New |
| Manufacturers Life Insurance Company, The | 11,718 | $125.9K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 11,557 | $124.1K | 0.01% | −539−4.5% | Reduced |
| Acadian Asset Management LLC | 11,541 | $123.0K | 0.00% | +11,541 | New |
| UBS Group AG | 11,157 | $119.8K | 0.00% | −566−4.8% | Reduced |
| SG Americas Securities, LLC | 11,117 | $119.0K | 0.00% | +11,117 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $116.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,206 | $88.1K | 0.00% | −157,536−95.0% | Reduced |
| New York State Common Retirement Fund | 6,341 | $68.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,704 | $61.3K | 0.00% | −2,895−33.7% | Reduced |
| Leonteq Securities AG | 5,320 | $57.1K | 0.01% | +480+9.9% | Added |
| Barclays PLC | 4,678 | $50.2K | 0.00% | −933−16.6% | Reduced |
| FMR LLC | 3,870 | $41.6K | 0.00% | +5+0.1% | Added |
| Deutsche Bank AG | 3,475 | $37.3K | 0.00% | −157,077−97.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,754 | $29.6K | 0.00% | +2,019+274.7% | Added |
| Dorsey Wright & Associates | 2,708 | $29.1K | 0.01% | −93−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $28.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,571 | $28.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,150 | $23.1K | 0.00% | +2,150 | New |
| Legal & General Group Plc | 2,115 | $22.7K | 0.00% | −386−15.4% | Reduced |
| Federated Hermes, Inc. | 1,984 | $21.3K | 0.00% | +1,330+203.4% | Added |
| Metropolitan Life Insurance Co | 1,432 | $15.4K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,200 | $13.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $10.7K | 0.00% | −254−20.3% | Reduced |
| West Branch Capital LLC | 600 | $6.44K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 503 | $5.40K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 422 | $5.00K | 0.00% | −195−31.6% | Reduced |
| Russell Investments Group, Ltd. | 458 | $4.92K | 0.00% | −30−6.1% | Reduced |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.00% | +300 | New |
| Citigroup Inc | 237 | $2.55K | 0.00% | −7,702−97.0% | Reduced |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 103 | $1.00K | 0.00% | −59−36.4% | Reduced |
| Spire Wealth Management | 70 | $752 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $205 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −225,850−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −27,372−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,677−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,223−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,190−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,687−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |