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.
Q2 2024 vs. Q1 2024
How the institutions holding Greenlight Capital Re, Ltd. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 102 | +5 |
| Shares | 14.8M | 1.20K | 15.3M | +586.1K (+4.0%) |
| Value | $183.8M | $15.0K | $201.0M | +$17.2M (+9.4%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 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 Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 68,210 | $893.6K | 0.00% |
| Segall Bryant & Hamill, LLC | 64,658 | $847.0K | 0.02% |
| Jane Street Group, LLC | 24,311 | $318.5K | 0.00% |
| Bridgeway Capital Management, LLC | 20,088 | $263.2K | 0.01% |
| Empowered Funds, LLC | 20,088 | $263.2K | 0.00% |
| Corebridge Financial, Inc. | 14,857 | $194.6K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $170.5K | 0.00% |
| JustInvest LLC | 10,510 | $137.7K | 0.00% |
| Sherbrooke Park Advisers LLC | 10,312 | $135.1K | 0.02% |
| Ridgewood Investments LLC | 2,831 | $37.1K | 0.02% |
| SRS Capital Advisors, Inc. | 481 | $6.30K | 0.00% |
| Smartleaf Asset Management LLC | 433 | $5.63K | 0.00% |
| Rothschild Investment LLC | 10 | $131 | 0.00% |
| Avion Wealth | 38 | $0 | 0.00% |
Sold out (9)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 32,403 | $404.1K |
| State Board of Administration of Florida Retirement System | 36,415 | $341.9K |
| Millennium Management LLC | 26,686 | $332.8K |
| American International Group, Inc. | 12,739 | $158.9K |
| Occudo Quantitative Strategies LP | 10,179 | $126.9K |
| SG Americas Securities, LLC | 9,018 | $112.0K |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $102.5K |
| Metropolitan Life Insurance Co | 1,432 | $17.9K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $62 |
Not filed for Q2 2024 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 1,200 | $15.0K |