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.
Q1 2025 vs. Q4 2024
How the institutions holding Greenlight Capital Re, Ltd. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 124 | 1 | 123 | 0 |
| Shares | 16.4M | 84.3K | 16.8M | +511.8K (+3.1%) |
| Value | $228.8M | $1.18M | $227.4M | −$287.0K (−0.1%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuveen, LLC | 84,275 | $1.14M | 0.00% |
| Jacobs Levy Equity Management, Inc | 34,176 | $463.1K | 0.00% |
| Jane Street Group, LLC | 24,702 | $334.7K | 0.00% |
| Virtu Financial LLC | 11,480 | $156.0K | 0.01% |
| Bailard, Inc. | 10,200 | $138.2K | 0.00% |
| Engineers Gate Manager LP | 10,081 | $136.6K | 0.00% |
| Public Employees Retirement System of Ohio | 4,851 | $65.7K | 0.00% |
| US Bancorp | 1,000 | $13.6K | 0.00% |
| Coldstream Capital Management Inc | 217 | $2.94K | 0.00% |
| Geneos Wealth Management Inc. | 150 | $2.03K | 0.00% |
| Allworth Financial LP | 56 | $741 | 0.00% |
| Nisa Investment Advisors, LLC | 31 | $420 | 0.00% |
| Avion Wealth | 38 | $0 | 0.00% |
Sold out (13)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Castalian Partners, LLC | 121,300 | $1.70M |
| Franklin Resources Inc | 15,893 | $222.5K |
| Squarepoint Ops LLC | 13,314 | $186.4K |
| Voya Investment Management LLC | 11,135 | $155.9K |
| R Squared Ltd | 2,071 | $29.0K |
| Leonteq Securities AG | 1,600 | $22.4K |
| Lazard Asset Management LLC | 1,053 | $14.0K |
| Venturi Wealth Management, LLC | 568 | $7.95K |
| Versant Capital Management, Inc | 259 | $3.63K |
| Skopos Labs, Inc. | 95 | $1.33K |
| SBI Securities Co., Ltd. | 18 | $252 |
| IFP Advisors, Inc | 2 | $28 |
| Coston, McIsaac & Partners | 49 | $0 |
Not filed for Q1 2025 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 84,275 | $1.18M |