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, Q4 2024
Institutional positions in Greenlight Capital Re, Ltd. as of Dec 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
- 124
- +11 vs. Q3 2024
- Shares held
- 16.4M
- +645.6K (+4.1%) vs. Q3 2024
- Total value
- $228.8M
- +$14.4M (+6.7%) vs. Q3 2024
- New holders
- 22
- 47 more added
- Sold out
- 11
- 29 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $28 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 18 | $252 | 0.00% | +18 | New |
| True Wealth Design, LLC | 27 | $378 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 31 | $434 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 37 | $518 | 0.00% | +21+131.3% | Added |
| Quadrant Capital Group LLC | 44 | $616 | 0.00% | +44 | New |
| Rothschild Investment LLC | 50 | $700 | 0.00% | +10+25.0% | Added |
| EverSource Wealth Advisors, LLC | 50 | $700 | 0.00% | +50 | New |
| Signaturefd, LLC | 53 | $742 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 75 | $1.05K | 0.00% | −87−53.7% | Reduced |
| Private Wealth Management Group, LLC | 79 | $1.11K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 95 | $1.33K | 0.00% | +95 | New |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 171 | $2.39K | 0.00% | +171 | New |
| Farther Finance Advisors, LLC | 219 | $3.07K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 245 | $3.43K | 0.00% | +135+122.7% | Added |
| Versant Capital Management, Inc | 259 | $3.63K | 0.00% | +259 | New |
| Covestor Ltd | 307 | $4.00K | 0.00% | +93+43.5% | Added |
| Harbor Capital Advisors, Inc. | 252 | $4.00K | 0.00% | +77+44.0% | Added |
| Smartleaf Asset Management LLC | 404 | $5.59K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 457 | $6.40K | 0.00% | −578−55.8% | Reduced |
| Venturi Wealth Management, LLC | 568 | $7.95K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $8.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 857 | $12.0K | 0.00% | +610+247.0% | Added |
| Sterling Capital Management LLC | 884 | $12.4K | 0.00% | +796+904.5% | Added |
| Amalgamated Bank | 916 | $13.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,053 | $14.0K | 0.00% | +1,053 | New |
| Point72 (DIFC) Ltd | 1,035 | $14.5K | 0.00% | +1,035 | New |
| Russell Investments Group, Ltd. | 1,582 | $22.1K | 0.00% | +84+5.6% | Added |
| Leonteq Securities AG | 1,600 | $22.4K | 0.00% | −2,000−55.6% | Reduced |
| Ridgewood Investments LLC | 1,968 | $27.6K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,001 | $28.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,071 | $29.0K | 0.03% | +2,071 | New |
| Spire Wealth Management | 2,235 | $31.3K | 0.00% | +610+37.5% | Added |
| Legal & General Group Plc | 2,464 | $34.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $37.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,666 | $37.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,795 | $53.1K | 0.00% | +2,995+374.4% | Added |
| FMR LLC | 4,065 | $56.9K | 0.00% | −10.0% | Reduced |
| CWM, LLC | 4,289 | $60.0K | 0.00% | +355+9.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $76.7K | 0.00% | +5,477 | New |
| New York State Common Retirement Fund | 6,349 | $88.9K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 7,405 | $103.7K | 0.01% | +870+13.3% | Added |
| Caz Investments LP | 9,000 | $126.0K | 0.18% | −22,500−71.4% | Reduced |
| Janney Montgomery Scott LLC | 10,307 | $144.0K | 0.00% | +10,307 | New |
| Public Employees Retirement Association of Colorado | 10,431 | $146.0K | 0.00% | −2,329−18.3% | Reduced |
| Voya Investment Management LLC | 11,135 | $155.9K | 0.00% | −1,461−11.6% | Reduced |
| JustInvest LLC | 11,165 | $156.3K | 0.00% | +832+8.1% | Added |
| SG Americas Securities, LLC | 11,715 | $164.0K | 0.00% | +1,971+20.2% | Added |
| Citadel Advisors LLC | 12,080 | $169.1K | 0.00% | −5,593−31.6% | Reduced |
| Squarepoint Ops LLC | 13,314 | $186.4K | 0.00% | +13,314 | New |
| Corebridge Financial, Inc. | 13,729 | $192.2K | 0.00% | −1,036−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 14,458 | $202.4K | 0.00% | −827−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 14,981 | $210.0K | 0.00% | +14,981 | New |
| Intech Investment Management LLC | 15,087 | $211.2K | 0.00% | +15,087 | New |
| Rathbone Brothers plc | 15,135 | $211.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,740 | $220.4K | 0.00% | +15,740 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,851 | $221.9K | 0.00% | +684+4.5% | Added |
| Franklin Resources Inc | 15,893 | $222.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,518 | $231.3K | 0.00% | +1,836+12.5% | Added |
| Metis Global Partners, LLC | 19,932 | $279.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,655 | $317.2K | 0.03% | +1,109+5.1% | Added |
| Citigroup Inc | 22,849 | $319.9K | 0.00% | +1,409+6.6% | Added |
| Campbell & CO Investment Adviser LLC | 23,783 | $333.0K | 0.03% | +23,783 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 26,217 | $367.0K | 0.00% | +26,217 | New |
| Alliancebernstein L.P. | 26,459 | $370.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,934 | $377.1K | 0.00% | −3,425−11.3% | Reduced |
| AQR Capital Management LLC | 27,864 | $390.1K | 0.00% | +2,697+10.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,363 | $397.1K | 0.01% | +3,551+14.3% | Added |
| Royal Bank of Canada | 29,149 | $408.0K | 0.00% | +899+3.2% | Added |
| Ritholtz Wealth Management | 29,922 | $418.9K | 0.01% | −774−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 31,165 | $436.3K | 0.00% | −24,520−44.0% | Reduced |
| State of Wisconsin Investment Board | 33,981 | $475.7K | 0.00% | −3,487−9.3% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $498.4K | 0.11% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 38,478 | $538.7K | 0.02% | −38−0.1% | Reduced |
| Wittenberg Investment Management, Inc. | 38,500 | $539.0K | 0.21% | −10,000−20.6% | Reduced |
| Barclays PLC | 41,529 | $581.4K | 0.00% | +5,452+15.1% | Added |
| Price T Rowe Associates Inc | 42,827 | $600.0K | 0.00% | +7,321+20.6% | Added |
| Gsa Capital Partners LLP | 44,644 | $625.0K | 0.05% | +44,644 | New |
| UBS Group AG | 45,517 | $637.2K | 0.00% | +32,434+247.9% | Added |
| Bank of America Corp | 46,299 | $648.2K | 0.00% | −2,083−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,337 | $662.7K | 0.01% | −372−0.8% | Reduced |
| Rhumbline Advisers | 47,675 | $667.5K | 0.00% | +5,304+12.5% | Added |
| Stifel Financial Corp | 48,495 | $678.9K | 0.00% | +2,360+5.1% | Added |
| Independent Advisor Alliance | 57,777 | $808.9K | 0.01% | −3,350−5.5% | Reduced |
| Invesco Ltd. | 60,588 | $848.2K | 0.00% | −1,674−2.7% | Reduced |
| Boston Partners | 66,389 | $929.5K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 68,104 | $953.5K | 0.00% | +44,514+188.7% | Added |
| Trexquant Investment LP | 68,787 | $963.0K | 0.01% | +25,173+57.7% | Added |
| Qube Research & Technologies Ltd | 70,249 | $983.5K | 0.00% | +51,540+275.5% | Added |
| D. E. Shaw & Co., Inc. | 74,005 | $1.04M | 0.00% | +15,645+26.8% | Added |
| Charles Schwab Investment Management Inc | 77,205 | $1.08M | 0.00% | +51+0.1% | Added |
| First Trust Advisors LP | 80,348 | $1.12M | 0.00% | −10,194−11.3% | Reduced |
| Bank of New York Mellon Corp | 82,033 | $1.15M | 0.00% | −468−0.6% | Reduced |
| Nuveen Asset Management, LLC | 84,275 | $1.18M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 84,915 | $1.19M | 0.03% | +55,250+186.2% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,212 | $1.32M | 0.00% | +27,519+41.3% | Added |