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, Q1 2024
Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2024. 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
- 98
- −1 vs. Q4 2023
- Shares held
- 14.8M
- +109.8K (+0.7%) vs. Q4 2023
- Total value
- $183.8M
- +$16.5M (+9.9%) vs. Q4 2023
- New holders
- 9
- 30 more added
- Sold out
- 10
- 36 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $62 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 31 | $387 | 0.00% | +31 | New |
| Tower Research Capital LLC (TRC) | 39 | $486 | 0.00% | −6,595−99.4% | Reduced |
| GAMMA Investing LLC | 48 | $599 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $661 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $986 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 65 | $1.00K | 0.00% | +23+54.8% | Added |
| North Star Investment Management Corp. | 110 | $1.37K | 0.00% | +110 | New |
| Farther Finance Advisors, LLC | 116 | $1.44K | 0.00% | +116 | New |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 503 | $6.27K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $7.48K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 916 | $11.0K | 0.00% | −1,383−60.2% | Reduced |
| GWM Advisors LLC | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,080 | $13.5K | 0.00% | +70+6.9% | Added |
| Highlander Capital Management, LLC | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,403 | $17.5K | 0.00% | +681+94.3% | Added |
| Metropolitan Life Insurance Co | 1,432 | $17.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,115 | $26.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,439 | $30.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,599 | $32.4K | 0.00% | −1,656−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $33.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,697 | $34.0K | 0.00% | +1,552+135.5% | Added |
| Leonteq Securities AG | 3,600 | $44.9K | 0.01% | −580−13.9% | Reduced |
| Aquatic Capital Management LLC | 3,700 | $46.1K | 0.00% | −3,800−50.7% | Reduced |
| FMR LLC | 4,229 | $52.7K | 0.00% | +335+8.6% | Added |
| Citadel Advisors LLC | 4,589 | $57.2K | 0.00% | +377+9.0% | Added |
| BFSG, LLC | 4,610 | $57.5K | 0.01% | +2,850+161.9% | Added |
| Citigroup Inc | 5,070 | $63.2K | 0.00% | +1,159+29.6% | Added |
| New York State Common Retirement Fund | 6,347 | $79.1K | 0.00% | −9−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $102.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,018 | $112.0K | 0.00% | −5,077−36.0% | Reduced |
| Occudo Quantitative Strategies LP | 10,179 | $126.9K | 0.02% | +10,179 | New |
| MetLife Investment Management | 10,576 | $131.9K | 0.00% | −3,463−24.7% | Reduced |
| Voya Investment Management LLC | 10,844 | $135.2K | 0.00% | −2,734−20.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,244 | $140.2K | 0.00% | −277−2.4% | Reduced |
| Banque Cantonale Vaudoise | 12,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 12,739 | $158.9K | 0.00% | −110−0.9% | Reduced |
| ADAR1 Capital Management, LLC | 13,385 | $166.9K | 0.05% | −20,639−60.7% | Reduced |
| Public Employees Retirement Association of Colorado | 13,942 | $174.0K | 0.00% | −1,815−11.5% | Reduced |
| Rathbone Brothers plc | 15,135 | $188.7K | 0.00% | +1,700+12.7% | Added |
| Franklin Resources Inc | 15,893 | $198.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,153 | $213.9K | 0.00% | +17,153 | New |
| Trexquant Investment LP | 17,272 | $215.4K | 0.00% | −13,852−44.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,560 | $219.0K | 0.00% | +749+4.5% | Added |
| Barclays PLC | 18,048 | $225.1K | 0.00% | −17,459−49.2% | Reduced |
| Caz Investments LP | 22,500 | $281.0K | 0.56% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,169 | $288.9K | 0.00% | +170+0.7% | Added |
| Qube Research & Technologies Ltd | 23,908 | $298.1K | 0.00% | +5,223+28.0% | Added |
| UBS Group AG | 25,881 | $322.7K | 0.00% | +694+2.8% | Added |
| Royal Bank of Canada | 26,608 | $331.0K | 0.00% | −6,752−20.2% | Reduced |
| Millennium Management LLC | 26,686 | $332.8K | 0.00% | +10,303+62.9% | Added |
| State Board of Administration of Florida Retirement System | 36,415 | $341.9K | 0.00% | +36,415 | New |
| Martingale Asset Management L P | 28,243 | $352.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 32,403 | $404.1K | 0.03% | −3,404−9.5% | Reduced |
| Ritholtz Wealth Management | 32,989 | $411.4K | 0.01% | −705−2.1% | Reduced |
| Summit Trail Advisors, LLC | 38,516 | $480.3K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,958 | $486.0K | 0.00% | +1,323+3.5% | Added |
| Corsair Capital Management, L.P. | 40,888 | $509.9K | 0.14% | −552−1.3% | Reduced |
| Rhumbline Advisers | 42,951 | $535.6K | 0.00% | −2,223−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 43,326 | $540.3K | 0.00% | −23,602−35.3% | Reduced |
| Sierra Summit Advisors LLC | 44,218 | $551.4K | 0.15% | +44,218 | New |
| Stifel Financial Corp | 47,535 | $592.8K | 0.00% | +11,060+30.3% | Added |
| Bank of America Corp | 47,933 | $597.7K | 0.00% | −22,654−32.1% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $604.8K | 0.21% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 48,610 | $606.2K | 0.01% | −2,456−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 51,052 | $636.6K | 0.00% | +1,418+2.9% | Added |
| State of Wisconsin Investment Board | 52,700 | $657.2K | 0.00% | +7,700+17.1% | Added |
| JPMorgan Chase & Co | 53,583 | $668.2K | 0.00% | +7,013+15.1% | Added |
| Independent Advisor Alliance | 57,927 | $722.4K | 0.03% | +6,140+11.9% | Added |
| Boston Partners | 66,389 | $827.9K | 0.00% | +66,389 | New |
| Charles Schwab Investment Management Inc | 68,774 | $857.6K | 0.00% | −2,341−3.3% | Reduced |
| Nuveen Asset Management, LLC | 76,232 | $950.6K | 0.00% | −8,439−10.0% | Reduced |
| First Trust Advisors LP | 77,104 | $961.5K | 0.00% | +4,091+5.6% | Added |
| Invesco Ltd. | 77,240 | $963.2K | 0.00% | −13,475−14.9% | Reduced |
| Two Sigma Advisers, LP | 83,400 | $1.04M | 0.00% | −8,300−9.1% | Reduced |
| Two Sigma Investments, LP | 84,687 | $1.06M | 0.00% | −27,827−24.7% | Reduced |
| Bank of New York Mellon Corp | 89,376 | $1.11M | 0.00% | −5,191−5.5% | Reduced |
| Lancaster Investment Management | 110,000 | $1.26M | 1.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 107,149 | $1.34M | 0.00% | −34,163−24.2% | Reduced |
| Goldman Sachs Group Inc | 111,906 | $1.40M | 0.00% | −9,012−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 131,716 | $1.64M | 0.00% | −4,408−3.2% | Reduced |
| Deutsche Bank AG | 152,678 | $1.90M | 0.00% | −1,157−0.8% | Reduced |
| American Century Companies Inc | 254,413 | $3.17M | 0.00% | +106,333+71.8% | Added |
| Northern Trust Corp | 261,174 | $3.26M | 0.00% | +480+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $3.92M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 452,313 | $5.64M | 0.21% | +184,620+69.0% | Added |
| Ameriprise Financial Inc | 534,426 | $6.66M | 0.00% | +32,225+6.4% | Added |
| State Street Corp | 563,738 | $7.03M | 0.00% | +61,503+12.2% | Added |
| Geode Capital Management, LLC | 585,181 | $7.30M | 0.00% | +13,806+2.4% | Added |
| Punch & Associates Investment Management, Inc. | 675,780 | $8.43M | 0.48% | −2,995−0.4% | Reduced |
| Orchard Capital Managment, LLC | 902,155 | $11.2M | 3.30% | +10,789+1.2% | Added |
| Ninety One UK Ltd | 1,009,621 | $12.6M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,343,464 | $16.8M | 0.00% | +8,489+0.6% | Added |
| Morgan Stanley | 1,468,646 | $18.3M | 0.00% | −51,817−3.4% | Reduced |
| BlackRock Inc. | 1,957,208 | $24.4M | 0.00% | −31,878−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,992,149 | $24.8M | 0.01% | +89,660+4.7% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −82,235−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −64,445−100.0% | Sold out |