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.
Q4 2023 vs. Q3 2023
How the institutions holding Greenlight Capital Re, Ltd. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 99 | +7 |
| Shares | 14.3M | 66.9K | 14.6M | +415.6K (+2.9%) |
| Value | $153.6M | $718.8K | $167.3M | +$14.4M (+9.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lancaster Investment Management | 110,000 | $1.26M | 0.66% |
| Stifel Financial Corp | 36,475 | $416.6K | 0.00% |
| Campbell & CO Investment Adviser LLC | 35,807 | $408.9K | 0.04% |
| ADAR1 Capital Management, LLC | 34,024 | $388.6K | 0.17% |
| Cubist Systematic Strategies, LLC | 22,632 | $258.5K | 0.00% |
| Quadrature Capital Ltd | 19,130 | $218.5K | 0.00% |
| XTX Topco Ltd | 14,071 | $160.7K | 0.04% |
| Susquehanna International Group, LLP | 12,612 | $144.0K | 0.00% |
| Citadel Advisors LLC | 4,212 | $48.1K | 0.00% |
| BFSG, LLC | 1,760 | $20.1K | 0.00% |
| Simplex Trading, LLC | 637 | $7.00K | 0.00% |
| Private Wealth Management Group, LLC | 79 | $903 | 0.00% |
| Signaturefd, LLC | 53 | $605 | 0.00% |
| GAMMA Investing LLC | 48 | $548 | 0.00% |
Sold out (7)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| J. Goldman & Co LP | 640,958 | $6.88M |
| Wexford Capital LP | 38,474 | $413.2K |
| Marshall Wace, LLP | 36,962 | $397.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 21,577 | $231.7K |
| Stokes Family Office, LLC | 11,557 | $124.1K |
| Dorsey Wright & Associates | 2,708 | $29.1K |
| Allworth Financial LP | 19 | $205 |
Not filed for Q4 2023 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Odey Asset Management LLP | 66,930 | $718.8K |