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, Q1 2025
Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2025. 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
- 123
- 0 vs. Q4 2024
- Shares held
- 16.8M
- +511.8K (+3.1%) vs. Q4 2024
- Total value
- $227.4M
- −$287.0K (−0.1%) vs. Q4 2024
- New holders
- 13
- 43 more added
- Sold out
- 13
- 44 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 93,550 | $1.27M | 0.00% | +23,301+33.2% | Added |
| Lancaster Investment Management | 110,000 | $1.49M | 1.11% | 00.0% | Unchanged |
| Empowered Funds, LLC | 117,805 | $1.60M | 0.02% | +9,066+8.3% | Added |
| D. E. Shaw & Co., Inc. | 119,492 | $1.62M | 0.00% | +45,487+61.5% | Added |
| Bridgeway Capital Management, LLC | 142,805 | $1.94M | 0.05% | +9,066+6.8% | Added |
| Goldman Sachs Group Inc | 169,222 | $2.29M | 0.00% | −15,097−8.2% | Reduced |
| Ninety One UK Ltd | 204,687 | $2.77M | 0.01% | −105,753−34.1% | Reduced |
| Wells Fargo & Company | 220,621 | $2.99M | 0.00% | +40,040+22.2% | Added |
| Invesco Ltd. | 233,227 | $3.16M | 0.00% | +172,639+284.9% | Added |
| Northern Trust Corp | 257,374 | $3.49M | 0.00% | −19,137−6.9% | Reduced |
| Deutsche Bank AG | 329,979 | $4.47M | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 509,940 | $6.91M | 4.72% | −156,241−23.5% | Reduced |
| American Century Companies Inc | 529,547 | $7.18M | 0.00% | +59,787+12.7% | Added |
| Punch & Associates Investment Management, Inc. | 588,464 | $7.97M | 0.52% | −51,617−8.1% | Reduced |
| State Street Corp | 602,366 | $8.16M | 0.00% | +7,322+1.2% | Added |
| Geode Capital Management, LLC | 612,084 | $8.30M | 0.00% | +3,408+0.6% | Added |
| Ameriprise Financial Inc | 661,117 | $8.96M | 0.00% | +38,374+6.2% | Added |
| CWA Asset Management Group, LLC | 677,566 | $9.18M | 0.44% | +318,047+88.5% | Added |
| Private Management Group Inc | 1,034,365 | $14.0M | 0.50% | +103,886+11.2% | Added |
| Vanguard Group Inc | 1,393,981 | $18.9M | 0.00% | −5,931−0.4% | Reduced |
| Morgan Stanley | 1,602,394 | $21.7M | 0.00% | +103,369+6.9% | Added |
| Dimensional Fund Advisors LP | 2,088,737 | $28.3M | 0.01% | −23,517−1.1% | Reduced |
| BlackRock, Inc. | 2,211,790 | $30.0M | 0.00% | −24,998−1.1% | Reduced |
| Castalian Partners, LLC | 0 | $0 | 0.00% | −121,300−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,893−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |