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.
Q2 2025 vs. Q1 2025
How the institutions holding Greenlight Capital Re, Ltd. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 123 | 120 | −3 |
| Shares | 16.8M | 17.5M | +711.8K (+4.2%) |
| Value | $227.4M | $251.4M | +$24.0M (+10.6%) |
New holders (13)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $14.4M | 0.03% |
| Wedge Capital Management L L P | 67,071 | $963.8K | 0.02% |
| Creative Planning | 61,742 | $887.2K | 0.00% |
| Mraz, Amerine & Associates, Inc. | 21,425 | $307.9K | 0.05% |
| Quantinno Capital Management LP | 10,942 | $157.2K | 0.00% |
| Raymond James Financial Inc | 1,116 | $16.0K | 0.00% |
| WealthCollab, LLC | 286 | $4.11K | 0.00% |
| IFP Advisors, Inc | 141 | $2.02K | 0.00% |
| UMA Financial Services, Inc. | 92 | $1.32K | 0.00% |
| SBI Securities Co., Ltd. | 50 | $719 | 0.00% |
| Parallel Advisors, LLC | 25 | $359 | 0.00% |
| Essential Partners LLC | 17 | $244 | 0.00% |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% |
Sold out (16)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Ninety One UK Ltd | 204,687 | $2.77M |
| Campbell & CO Investment Adviser LLC | 28,179 | $381.8K |
| Corebridge Financial, Inc. | 13,307 | $180.3K |
| Arrowstreet Capital, Limited Partnership | 12,260 | $166.1K |
| Virtu Financial LLC | 11,480 | $156.0K |
| SG Americas Securities, LLC | 11,176 | $151.0K |
| Engineers Gate Manager LP | 10,081 | $136.6K |
| GWM Advisors LLC | 1,000 | $13.6K |
| Smartleaf Asset Management LLC | 433 | $5.88K |
| Coldstream Capital Management Inc | 217 | $2.94K |
| Federated Hermes, Inc. | 159 | $2.15K |
| Geneos Wealth Management Inc. | 150 | $2.03K |
| Ronald Blue Trust, Inc. | 91 | $1.23K |
| Quadrant Capital Group LLC | 80 | $1.08K |
| Larson Financial Group LLC | 22 | $298 |
| Avion Wealth | 38 | $0 |