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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 34 | $0 | 0.00% | +34 | New |
| Allworth Financial LP | 10 | $137 | 0.00% | +10 | New |
| Larson Financial Group LLC | 16 | $218 | 0.00% | +16 | New |
| Massmutual Trust Co FSB | 31 | $423 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $546 | 0.00% | +30+300.0% | Added |
| Signaturefd, LLC | 53 | $723 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 74 | $1.00K | 0.00% | +36+94.7% | Added |
| Private Wealth Management Group, LLC | 79 | $1.08K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 88 | $1.20K | 0.00% | +88 | New |
| Parallel Advisors, LLC | 98 | $1.34K | 0.00% | +98 | New |
| North Star Investment Management Corp. | 110 | $1.50K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | −20−12.1% | Reduced |
| Harbor Capital Advisors, Inc. | 175 | $2.00K | 0.00% | +175 | New |
| GAMMA Investing LLC | 162 | $2.21K | 0.00% | +42+35.0% | Added |
| Farther Finance Advisors, LLC | 219 | $2.99K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 214 | $3.00K | 0.00% | +32+17.6% | Added |
| The PNC Financial Services Group, Inc. | 247 | $3.37K | 0.00% | +247 | New |
| Capital Performance Advisors LLP | 367 | $5.01K | 0.00% | +367 | New |
| Macroview Investment Management LLC | 378 | $5.16K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 404 | $5.53K | 0.00% | −29−6.7% | Reduced |
| SRS Capital Advisors, Inc. | 481 | $6.57K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 568 | $7.75K | 0.00% | +568 | New |
| West Branch Capital LLC | 600 | $8.19K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $10.9K | 0.00% | −500−38.5% | Reduced |
| Amalgamated Bank | 916 | $13.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,035 | $14.1K | 0.00% | −3,861−78.9% | Reduced |
| Russell Investments Group, Ltd. | 1,498 | $20.4K | 0.00% | +592+65.3% | Added |
| Spire Wealth Management | 1,625 | $22.2K | 0.00% | +435+36.6% | Added |
| Ridgewood Investments LLC | 1,968 | $26.9K | 0.01% | −863−30.5% | Reduced |
| California State Teachers Retirement System | 2,001 | $27.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,464 | $33.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $36.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,666 | $36.4K | 0.00% | −12−0.4% | Reduced |
| Leonteq Securities AG | 3,600 | $49.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,934 | $54.0K | 0.00% | +232+6.3% | Added |
| FMR LLC | 4,066 | $55.5K | 0.00% | −80−1.9% | Reduced |
| ADAR1 Capital Management, LLC | 4,385 | $59.9K | 0.01% | −8,000−64.6% | Reduced |
| New York State Common Retirement Fund | 6,349 | $86.7K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 6,535 | $89.2K | 0.01% | +1,340+25.8% | Added |
| SG Americas Securities, LLC | 9,744 | $133.0K | 0.00% | +9,744 | New |
| Centiva Capital, LP | 10,213 | $139.4K | 0.01% | +10,213 | New |
| JustInvest LLC | 10,333 | $141.0K | 0.00% | −177−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 10,467 | $142.9K | 0.03% | +10,467 | New |
| Voya Investment Management LLC | 12,596 | $171.9K | 0.00% | +70+0.6% | Added |
| Public Employees Retirement Association of Colorado | 12,760 | $174.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,083 | $178.6K | 0.00% | +4,585+54.0% | Added |
| MetLife Investment Management | 14,682 | $200.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 14,765 | $201.5K | 0.00% | −92−0.6% | Reduced |
| Rathbone Brothers plc | 15,135 | $206.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,167 | $207.0K | 0.00% | +2,151+16.5% | Added |
| Cubist Systematic Strategies, LLC | 15,285 | $208.6K | 0.00% | +15,285 | New |
| Franklin Resources Inc | 15,893 | $219.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,673 | $241.2K | 0.00% | −20,697−53.9% | Reduced |
| Jane Street Group, LLC | 18,221 | $248.7K | 0.00% | −6,090−25.1% | Reduced |
| Qube Research & Technologies Ltd | 18,709 | $255.4K | 0.00% | −3,270−14.9% | Reduced |
| Metis Global Partners, LLC | 19,932 | $272.1K | 0.01% | +19,932 | New |
| Citigroup Inc | 21,440 | $292.7K | 0.00% | +15,017+233.8% | Added |
| PDT Partners, LLC | 21,546 | $294.1K | 0.03% | +21,546 | New |
| Arrowstreet Capital, Limited Partnership | 23,590 | $322.0K | 0.00% | −46,615−66.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,812 | $338.7K | 0.01% | +24,812 | New |
| AQR Capital Management LLC | 25,167 | $343.5K | 0.00% | −232−0.9% | Reduced |
| Alliancebernstein L.P. | 26,459 | $361.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,250 | $385.0K | 0.00% | −18−0.1% | Reduced |
| Martingale Asset Management L P | 29,665 | $404.9K | 0.01% | +1,422+5.0% | Added |
| Advisor Group Holdings, Inc. | 30,359 | $414.4K | 0.00% | +2,400+8.6% | Added |
| Caz Investments LP | 31,500 | $418.0K | 0.39% | +9,000+40.0% | Added |
| Ritholtz Wealth Management | 30,696 | $419.0K | 0.01% | −1,152−3.6% | Reduced |
| Price T Rowe Associates Inc | 35,506 | $485.0K | 0.00% | −4,801−11.9% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $486.0K | 0.12% | −5,000−12.3% | Reduced |
| Barclays PLC | 36,077 | $492.5K | 0.00% | +26,468+275.5% | Added |
| State of Wisconsin Investment Board | 37,468 | $511.4K | 0.00% | −15,532−29.3% | Reduced |
| Summit Trail Advisors, LLC | 38,516 | $525.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,700 | $541.9K | 0.00% | −24,500−38.2% | Reduced |
| Rhumbline Advisers | 42,371 | $578.4K | 0.00% | −3,503−7.6% | Reduced |
| Trexquant Investment LP | 43,614 | $595.3K | 0.01% | +14,745+51.1% | Added |
| Stifel Financial Corp | 46,135 | $629.7K | 0.00% | −2,735−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,709 | $657.9K | 0.01% | +1,983+4.3% | Added |
| Bank of America Corp | 48,382 | $660.4K | 0.00% | −6,190−11.3% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $662.0K | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48,646 | $664.0K | 0.00% | +36,116+288.2% | Added |
| BNP Paribas Arbitrage, SA | 55,685 | $760.1K | 0.00% | +6,543+13.3% | Added |
| D. E. Shaw & Co., Inc. | 58,360 | $796.6K | 0.00% | +12,339+26.8% | Added |
| Independent Advisor Alliance | 61,127 | $834.4K | 0.03% | +3,200+5.5% | Added |
| Invesco Ltd. | 62,262 | $849.9K | 0.00% | −21,607−25.8% | Reduced |
| Boston Partners | 66,389 | $906.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 66,693 | $910.4K | 0.00% | +3,009+4.7% | 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 |
| Charles Schwab Investment Management Inc | 77,154 | $1.05M | 0.00% | +2,318+3.1% | Added |
| Bank of New York Mellon Corp | 82,501 | $1.13M | 0.00% | −20,772−20.1% | Reduced |
| Nuveen Asset Management, LLC | 84,275 | $1.15M | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 87,000 | $1.19M | 0.02% | +87,000 | New |
| First Trust Advisors LP | 90,542 | $1.24M | 0.00% | +14,127+18.5% | Added |
| Wells Fargo & Company | 103,386 | $1.41M | 0.00% | −6,792−6.2% | Reduced |
| Lancaster Investment Management | 110,000 | $1.50M | 0.94% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 154,522 | $2.11M | 0.00% | +33,353+27.5% | Added |
| Northern Trust Corp | 261,882 | $3.57M | 0.00% | +13,068+5.3% | Added |
| Deutsche Bank AG | 326,919 | $4.46M | 0.00% | +174,626+114.7% | Added |