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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 433 | $5.88K | 0.00% | +29+7.2% | Added |
| GAMMA Investing LLC | 298 | $4.04K | 0.00% | +223+297.3% | Added |
| North Star Investment Management Corp. | 245 | $3.32K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 253 | $3.00K | 0.00% | +1+0.4% | Added |
| Covestor Ltd | 245 | $3.00K | 0.00% | −62−20.2% | Reduced |
| Coldstream Capital Management Inc | 217 | $2.94K | 0.00% | +217 | New |
| Federated Hermes, Inc. | 159 | $2.15K | 0.00% | −2,507−94.0% | Reduced |
| Geneos Wealth Management Inc. | 150 | $2.03K | 0.00% | +150 | New |
| Signaturefd, LLC | 148 | $2.00K | 0.00% | +95+179.2% | Added |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 145 | $1.97K | 0.00% | −712−83.1% | Reduced |
| Farther Finance Advisors, LLC | 124 | $1.70K | 0.00% | −95−43.4% | Reduced |
| Ronald Blue Trust, Inc. | 91 | $1.23K | 0.00% | −80−46.8% | Reduced |
| Quadrant Capital Group LLC | 80 | $1.08K | 0.00% | +36+81.8% | Added |
| Private Wealth Management Group, LLC | 79 | $1.07K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $813 | 0.00% | +10+20.0% | Added |
| Massmutual Trust Co FSB | 57 | $772 | 0.00% | +26+83.9% | Added |
| Allworth Financial LP | 56 | $741 | 0.00% | +56 | New |
| EverSource Wealth Advisors, LLC | 49 | $664 | 0.00% | −1−2.0% | Reduced |
| True Wealth Design, LLC | 36 | $488 | 0.00% | +9+33.3% | Added |
| Nisa Investment Advisors, LLC | 31 | $420 | 0.00% | +31 | New |
| Larson Financial Group LLC | 22 | $298 | 0.00% | −15−40.5% | Reduced |
| Avion Wealth | 38 | $0 | 0.00% | +38 | New |
| 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 |