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