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, Q3 2024
Institutional positions in Greenlight Capital Re, Ltd. as of Sep 30, 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
- 113
- +12 vs. Q2 2024
- Shares held
- 15.7M
- +2.47M (+18.7%) vs. Q2 2024
- Total value
- $214.4M
- +$41.1M (+23.7%) vs. Q2 2024
- New holders
- 19
- 36 more added
- Sold out
- 7
- 32 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,212,838 | $30.2M | 0.00% | +2,212,838 | New |
| Dimensional Fund Advisors LP | 2,093,721 | $28.6M | 0.01% | +53,255+2.6% | Added |
| Morgan Stanley | 1,508,218 | $20.6M | 0.00% | −4,253−0.3% | Reduced |
| Vanguard Group Inc | 1,422,730 | $19.4M | 0.00% | +70,692+5.2% | Added |
| Private Management Group Inc | 793,544 | $10.8M | 0.38% | +172,523+27.8% | Added |
| Ninety One UK Ltd | 775,702 | $10.6M | 0.03% | −233,919−23.2% | Reduced |
| Orchard Capital Managment, LLC | 705,027 | $9.65M | 3.32% | −186,339−20.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 654,580 | $8.94M | 0.50% | −21,200−3.1% | Reduced |
| Geode Capital Management, LLC | 617,239 | $8.43M | 0.00% | −8,587−1.4% | Reduced |
| State Street Corp | 575,930 | $7.86M | 0.00% | +6,319+1.1% | Added |
| Ameriprise Financial Inc | 549,426 | $7.50M | 0.00% | +10,855+2.0% | Added |
| American Century Companies Inc | 413,479 | $5.64M | 0.00% | +66,702+19.2% | Added |
| CWA Asset Management Group, LLC | 364,269 | $4.97M | 0.26% | +364,269 | New |
| Deutsche Bank AG | 326,919 | $4.46M | 0.00% | +174,626+114.7% | Added |
| Northern Trust Corp | 261,882 | $3.57M | 0.00% | +13,068+5.3% | Added |
| Goldman Sachs Group Inc | 154,522 | $2.11M | 0.00% | +33,353+27.5% | Added |
| Lancaster Investment Management | 110,000 | $1.50M | 0.94% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,386 | $1.41M | 0.00% | −6,792−6.2% | Reduced |
| First Trust Advisors LP | 90,542 | $1.24M | 0.00% | +14,127+18.5% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.19M | 0.02% | +87,000 | New |
| Nuveen Asset Management, LLC | 84,275 | $1.15M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 82,501 | $1.13M | 0.00% | −20,772−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 77,154 | $1.05M | 0.00% | +2,318+3.1% | Added |
| Bridgeway Capital Management, LLC | 66,852 | $912.5K | 0.02% | +46,764+232.8% | Added |
| Empowered Funds, LLC | 66,852 | $912.5K | 0.01% | +46,764+232.8% | Added |
| Two Sigma Investments, LP | 66,693 | $910.4K | 0.00% | +3,009+4.7% | Added |
| Boston Partners | 66,389 | $906.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 62,262 | $849.9K | 0.00% | −21,607−25.8% | Reduced |
| Independent Advisor Alliance | 61,127 | $834.4K | 0.03% | +3,200+5.5% | Added |
| D. E. Shaw & Co., Inc. | 58,360 | $796.6K | 0.00% | +12,339+26.8% | Added |
| BNP Paribas Arbitrage, SA | 55,685 | $760.1K | 0.00% | +6,543+13.3% | Added |
| JPMorgan Chase & Co | 48,646 | $664.0K | 0.00% | +36,116+288.2% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $662.0K | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 48,382 | $660.4K | 0.00% | −6,190−11.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,709 | $657.9K | 0.01% | +1,983+4.3% | Added |
| Stifel Financial Corp | 46,135 | $629.7K | 0.00% | −2,735−5.6% | Reduced |
| Trexquant Investment LP | 43,614 | $595.3K | 0.01% | +14,745+51.1% | Added |
| Rhumbline Advisers | 42,371 | $578.4K | 0.00% | −3,503−7.6% | Reduced |
| Two Sigma Advisers, LP | 39,700 | $541.9K | 0.00% | −24,500−38.2% | Reduced |
| Summit Trail Advisors, LLC | 38,516 | $525.7K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,468 | $511.4K | 0.00% | −15,532−29.3% | Reduced |
| Barclays PLC | 36,077 | $492.5K | 0.00% | +26,468+275.5% | Added |
| Corsair Capital Management, L.P. | 35,602 | $486.0K | 0.12% | −5,000−12.3% | Reduced |
| Price T Rowe Associates Inc | 35,506 | $485.0K | 0.00% | −4,801−11.9% | Reduced |
| Ritholtz Wealth Management | 30,696 | $419.0K | 0.01% | −1,152−3.6% | Reduced |
| Caz Investments LP | 31,500 | $418.0K | 0.39% | +9,000+40.0% | Added |
| Advisor Group Holdings, Inc. | 30,359 | $414.4K | 0.00% | +2,400+8.6% | Added |
| Martingale Asset Management L P | 29,665 | $404.9K | 0.01% | +1,422+5.0% | Added |
| Royal Bank of Canada | 28,250 | $385.0K | 0.00% | −18−0.1% | Reduced |
| Alliancebernstein L.P. | 26,459 | $361.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,167 | $343.5K | 0.00% | −232−0.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,812 | $338.7K | 0.01% | +24,812 | New |
| Arrowstreet Capital, Limited Partnership | 23,590 | $322.0K | 0.00% | −46,615−66.4% | Reduced |
| PDT Partners, LLC | 21,546 | $294.1K | 0.03% | +21,546 | New |
| Citigroup Inc | 21,440 | $292.7K | 0.00% | +15,017+233.8% | Added |
| Metis Global Partners, LLC | 19,932 | $272.1K | 0.01% | +19,932 | New |
| Qube Research & Technologies Ltd | 18,709 | $255.4K | 0.00% | −3,270−14.9% | Reduced |
| Jane Street Group, LLC | 18,221 | $248.7K | 0.00% | −6,090−25.1% | Reduced |
| Citadel Advisors LLC | 17,673 | $241.2K | 0.00% | −20,697−53.9% | Reduced |
| Franklin Resources Inc | 15,893 | $219.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,285 | $208.6K | 0.00% | +15,285 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,167 | $207.0K | 0.00% | +2,151+16.5% | Added |
| Rathbone Brothers plc | 15,135 | $206.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 14,765 | $201.5K | 0.00% | −92−0.6% | Reduced |
| MetLife Investment Management | 14,682 | $200.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,083 | $178.6K | 0.00% | +4,585+54.0% | Added |
| Public Employees Retirement Association of Colorado | 12,760 | $174.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,596 | $171.9K | 0.00% | +70+0.6% | Added |
| Occudo Quantitative Strategies LP | 10,467 | $142.9K | 0.03% | +10,467 | New |
| JustInvest LLC | 10,333 | $141.0K | 0.00% | −177−1.7% | Reduced |
| Centiva Capital, LP | 10,213 | $139.4K | 0.01% | +10,213 | New |
| SG Americas Securities, LLC | 9,744 | $133.0K | 0.00% | +9,744 | New |
| BFSG, LLC | 6,535 | $89.2K | 0.01% | +1,340+25.8% | Added |
| New York State Common Retirement Fund | 6,349 | $86.7K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 4,385 | $59.9K | 0.01% | −8,000−64.6% | Reduced |
| FMR LLC | 4,066 | $55.5K | 0.00% | −80−1.9% | Reduced |
| CWM, LLC | 3,934 | $54.0K | 0.00% | +232+6.3% | Added |
| Leonteq Securities AG | 3,600 | $49.1K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,666 | $36.4K | 0.00% | −12−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $36.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,464 | $33.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,001 | $27.3K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,968 | $26.9K | 0.01% | −863−30.5% | Reduced |
| Spire Wealth Management | 1,625 | $22.2K | 0.00% | +435+36.6% | Added |
| Russell Investments Group, Ltd. | 1,498 | $20.4K | 0.00% | +592+65.3% | Added |
| Tower Research Capital LLC (TRC) | 1,035 | $14.1K | 0.00% | −3,861−78.9% | Reduced |
| GWM Advisors LLC | 1,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 916 | $13.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $10.9K | 0.00% | −500−38.5% | Reduced |
| West Branch Capital LLC | 600 | $8.19K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 568 | $7.75K | 0.00% | +568 | New |
| SRS Capital Advisors, Inc. | 481 | $6.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 404 | $5.53K | 0.00% | −29−6.7% | Reduced |
| Macroview Investment Management LLC | 378 | $5.16K | 0.01% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 367 | $5.01K | 0.00% | +367 | New |
| The PNC Financial Services Group, Inc. | 247 | $3.37K | 0.00% | +247 | New |
| Covestor Ltd | 214 | $3.00K | 0.00% | +32+17.6% | Added |
| Farther Finance Advisors, LLC | 219 | $2.99K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 162 | $2.21K | 0.00% | +42+35.0% | Added |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | −20−12.1% | Reduced |