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, Q4 2023
Institutional positions in Greenlight Capital Re, Ltd. as of Dec 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
- 99
- +7 vs. Q3 2023
- Shares held
- 14.6M
- +415.6K (+2.9%) vs. Q3 2023
- Total value
- $167.3M
- +$14.4M (+9.4%) vs. Q3 2023
- New holders
- 14
- 43 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,989,086 | $22.7M | 0.00% | +171,781+9.5% | Added |
| Dimensional Fund Advisors LP | 1,902,489 | $21.7M | 0.01% | +104,721+5.8% | Added |
| Morgan Stanley | 1,520,463 | $17.4M | 0.00% | +59,505+4.1% | Added |
| Vanguard Group Inc | 1,334,975 | $15.2M | 0.00% | +20,735+1.6% | Added |
| Ninety One UK Ltd | 1,009,621 | $11.5M | 0.03% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 891,366 | $10.2M | 3.19% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 678,775 | $7.75M | 0.45% | +233,635+52.5% | Added |
| Geode Capital Management, LLC | 571,375 | $6.53M | 0.00% | +28,391+5.2% | Added |
| State Street Corp | 502,235 | $5.74M | 0.00% | +19,623+4.1% | Added |
| Ameriprise Financial Inc | 502,201 | $5.74M | 0.00% | +108,033+27.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $3.59M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 267,693 | $3.06M | 0.12% | +75,788+39.5% | Added |
| Northern Trust Corp | 260,694 | $2.98M | 0.00% | +9,869+3.9% | Added |
| Deutsche Bank AG | 153,835 | $1.76M | 0.00% | +150,360+4,326.9% | Added |
| American Century Companies Inc | 148,080 | $1.69M | 0.00% | +97,004+189.9% | Added |
| Wells Fargo & Company | 141,312 | $1.61M | 0.00% | −38,359−21.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 136,124 | $1.55M | 0.00% | +28,754+26.8% | Added |
| Goldman Sachs Group Inc | 120,918 | $1.38M | 0.00% | −15,619−11.4% | Reduced |
| Two Sigma Investments, LP | 112,514 | $1.28M | 0.00% | −1,402−1.2% | Reduced |
| Lancaster Investment Management | 110,000 | $1.26M | 0.66% | +110,000 | New |
| Bank of New York Mellon Corp | 94,567 | $1.08M | 0.00% | −3,199−3.3% | Reduced |
| Two Sigma Advisers, LP | 91,700 | $1.05M | 0.00% | +3,690+4.2% | Added |
| Invesco Ltd. | 90,715 | $1.04M | 0.00% | +3,284+3.8% | Added |
| Nuveen Asset Management, LLC | 84,671 | $966.9K | 0.00% | +846+1.0% | Added |
| Acadian Asset Management LLC | 82,235 | $938.0K | 0.00% | +70,694+612.5% | Added |
| First Trust Advisors LP | 73,013 | $833.8K | 0.00% | +618+0.9% | Added |
| Charles Schwab Investment Management Inc | 71,115 | $812.1K | 0.00% | +2,181+3.2% | Added |
| Bank of America Corp | 70,587 | $806.1K | 0.00% | −47,050−40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 66,928 | $764.3K | 0.00% | +8,909+15.4% | Added |
| Ninety One SA (PTY) Ltd | 64,445 | $736.0K | 0.11% | −29,524−31.4% | Reduced |
| Independent Advisor Alliance | 51,787 | $591.4K | 0.02% | +4,200+8.8% | Added |
| O'Shaughnessy Asset Management, LLC | 51,066 | $583.2K | 0.01% | −4,606−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 49,634 | $566.8K | 0.00% | +14,452+41.1% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $553.9K | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,570 | $531.8K | 0.00% | +865+1.9% | Added |
| Rhumbline Advisers | 45,174 | $515.9K | 0.00% | −243−0.5% | Reduced |
| State of Wisconsin Investment Board | 45,000 | $513.9K | 0.00% | −8,900−16.5% | Reduced |
| Quinn Opportunity Partners LLC | 42,887 | $489.8K | 0.06% | −69,059−61.7% | Reduced |
| Corsair Capital Management, L.P. | 41,440 | $473.2K | 0.15% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 38,516 | $439.9K | 0.01% | −100,750−72.3% | Reduced |
| Price T Rowe Associates Inc | 37,635 | $430.0K | 0.00% | +2,565+7.3% | Added |
| Stifel Financial Corp | 36,475 | $416.6K | 0.00% | +36,475 | New |
| Campbell & CO Investment Adviser LLC | 35,807 | $408.9K | 0.04% | +35,807 | New |
| Barclays PLC | 35,507 | $405.5K | 0.00% | +30,829+659.0% | Added |
| ADAR1 Capital Management, LLC | 34,024 | $388.6K | 0.17% | +34,024 | New |
| Ritholtz Wealth Management | 33,694 | $384.8K | 0.01% | −6,770−16.7% | Reduced |
| Royal Bank of Canada | 33,360 | $381.0K | 0.00% | +2,410+7.8% | Added |
| Trexquant Investment LP | 31,124 | $355.4K | 0.01% | −6,795−17.9% | Reduced |
| Martingale Asset Management L P | 28,243 | $322.5K | 0.01% | +2,383+9.2% | Added |
| STRS Ohio | 25,300 | $288.0K | 0.00% | −18,900−42.8% | Reduced |
| UBS Group AG | 25,187 | $287.6K | 0.00% | +14,030+125.8% | Added |
| Alliancebernstein L.P. | 22,999 | $262.6K | 0.00% | +140+0.6% | Added |
| Cubist Systematic Strategies, LLC | 22,632 | $258.5K | 0.00% | +22,632 | New |
| Caz Investments LP | 22,500 | $257.0K | 0.64% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,130 | $218.5K | 0.00% | +19,130 | New |
| Qube Research & Technologies Ltd | 18,685 | $213.4K | 0.00% | +16,535+769.1% | Added |
| Advisor Group Holdings, Inc. | 16,811 | $192.0K | 0.00% | +2,640+18.6% | Added |
| Millennium Management LLC | 16,383 | $187.1K | 0.00% | −82,968−83.5% | Reduced |
| Franklin Resources Inc | 15,893 | $181.5K | 0.00% | −26−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $180.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,095 | $161.0K | 0.00% | +2,978+26.8% | Added |
| XTX Topco Ltd | 14,071 | $160.7K | 0.04% | +14,071 | New |
| MetLife Investment Management | 14,039 | $160.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,578 | $155.1K | 0.00% | +1,598+13.3% | Added |
| Rathbone Brothers plc | 13,435 | $153.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,849 | $146.7K | 0.00% | −51−0.4% | Reduced |
| Susquehanna International Group, LLP | 12,612 | $144.0K | 0.00% | +12,612 | New |
| Banque Cantonale Vaudoise | 12,000 | $137.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,521 | $131.6K | 0.00% | +3,315+40.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $124.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,610 | $121.2K | 0.00% | −1,108−9.5% | Reduced |
| Aquatic Capital Management LLC | 7,500 | $86.0K | 0.00% | +7,200+2,400.0% | Added |
| Tower Research Capital LLC (TRC) | 6,634 | $75.8K | 0.00% | +3,880+140.9% | Added |
| New York State Common Retirement Fund | 6,356 | $72.6K | 0.00% | +15+0.2% | Added |
| California State Teachers Retirement System | 4,255 | $48.6K | 0.00% | −1,449−25.4% | Reduced |
| Citadel Advisors LLC | 4,212 | $48.1K | 0.00% | +4,212 | New |
| Leonteq Securities AG | 4,180 | $47.7K | 0.01% | −1,140−21.4% | Reduced |
| Citigroup Inc | 3,911 | $44.7K | 0.00% | +3,674+1,550.2% | Added |
| FMR LLC | 3,894 | $44.5K | 0.00% | +24+0.6% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $30.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,439 | $27.9K | 0.00% | +455+22.9% | Added |
| Amalgamated Bank | 2,299 | $26.0K | 0.00% | −272−10.6% | Reduced |
| Legal & General Group Plc | 2,115 | $24.2K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,760 | $20.1K | 0.00% | +1,760 | New |
| Metropolitan Life Insurance Co | 1,432 | $16.4K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,200 | $13.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,145 | $13.0K | 0.00% | +723+171.3% | Added |
| GWM Advisors LLC | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,010 | $11.3K | 0.00% | +940+1,342.9% | Added |
| Russell Investments Group, Ltd. | 722 | $8.24K | 0.00% | +264+57.6% | Added |
| Simplex Trading, LLC | 637 | $7.00K | 0.00% | +637 | New |
| West Branch Capital LLC | 600 | $6.85K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 503 | $5.75K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $903 | 0.00% | +79 | New |
| Signaturefd, LLC | 53 | $605 | 0.00% | +53 | New |
| GAMMA Investing LLC | 48 | $548 | 0.00% | +48 | New |
| Covestor Ltd | 42 | $0 | 0.00% | −61−59.2% | Reduced |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −640,958−100.0% | Sold out |