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.
Q3 2024 vs. Q2 2024
How the institutions holding Greenlight Capital Re, Ltd. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 113 | +12 |
| Shares | 15.3M | 2.11M | 15.7M | +2.47M (+18.7%) |
| Value | $201.0M | $27.6M | $214.4M | +$41.1M (+23.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 2,212,838 | $30.2M | 0.00% |
| CWA Asset Management Group, LLC | 364,269 | $4.97M | 0.26% |
| Bryn Mawr Trust Co | 87,000 | $1.19M | 0.02% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,812 | $338.7K | 0.01% |
| PDT Partners, LLC | 21,546 | $294.1K | 0.03% |
| Metis Global Partners, LLC | 19,932 | $272.1K | 0.01% |
| Cubist Systematic Strategies, LLC | 15,285 | $208.6K | 0.00% |
| Occudo Quantitative Strategies LP | 10,467 | $142.9K | 0.03% |
| Centiva Capital, LP | 10,213 | $139.4K | 0.01% |
| SG Americas Securities, LLC | 9,744 | $133.0K | 0.00% |
| Venturi Wealth Management, LLC | 568 | $7.75K | 0.00% |
| Capital Performance Advisors LLP | 367 | $5.01K | 0.00% |
| The PNC Financial Services Group, Inc. | 247 | $3.37K | 0.00% |
| Harbor Capital Advisors, Inc. | 175 | $2.00K | 0.00% |
| Parallel Advisors, LLC | 98 | $1.34K | 0.00% |
| Sterling Capital Management LLC | 88 | $1.20K | 0.00% |
| Larson Financial Group LLC | 16 | $218 | 0.00% |
| Allworth Financial LP | 10 | $137 | 0.00% |
| Simplex Trading, LLC | 34 | $0 | 0.00% |
Sold out (7)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 273,100 | $3.58M |
| Bank of Montreal | 68,210 | $893.6K |
| Segall Bryant & Hamill, LLC | 64,658 | $847.0K |
| Sierra Summit Advisors LLC | 51,409 | $673.5K |
| Allspring Global Investments Holdings, LLC | 20,877 | $273.5K |
| Banque Cantonale Vaudoise | 12,000 | $157.0K |
| Sherbrooke Park Advisers LLC | 10,312 | $135.1K |
Not filed for Q3 2024 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,106,523 | $27.6M |