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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 600 | $8.40K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 568 | $7.95K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 457 | $6.40K | 0.00% | −578−55.8% | Reduced |
| Smartleaf Asset Management LLC | 404 | $5.59K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 307 | $4.00K | 0.00% | +93+43.5% | Added |
| Harbor Capital Advisors, Inc. | 252 | $4.00K | 0.00% | +77+44.0% | Added |
| Versant Capital Management, Inc | 259 | $3.63K | 0.00% | +259 | New |
| North Star Investment Management Corp. | 245 | $3.43K | 0.00% | +135+122.7% | Added |
| Farther Finance Advisors, LLC | 219 | $3.07K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 171 | $2.39K | 0.00% | +171 | New |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 95 | $1.33K | 0.00% | +95 | New |
| Private Wealth Management Group, LLC | 79 | $1.11K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 75 | $1.05K | 0.00% | −87−53.7% | Reduced |
| Signaturefd, LLC | 53 | $742 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $700 | 0.00% | +10+25.0% | Added |
| EverSource Wealth Advisors, LLC | 50 | $700 | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 44 | $616 | 0.00% | +44 | New |
| Larson Financial Group LLC | 37 | $518 | 0.00% | +21+131.3% | Added |
| Massmutual Trust Co FSB | 31 | $434 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 27 | $378 | 0.00% | +27 | New |
| SBI Securities Co., Ltd. | 18 | $252 | 0.00% | +18 | New |
| IFP Advisors, Inc | 2 | $28 | 0.00% | +2 | New |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,221−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −4,385−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |