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