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.
Q3 2025 vs. Q2 2025
How the institutions holding Greenlight Capital Re, Ltd. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 120 | 117 | −3 |
| Shares | 17.5M | 16.6M | −924.5K (−5.3%) |
| Value | $251.4M | $210.4M | −$41.0M (−16.3%) |
New holders (17)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| R.P. Boggs & Co. | 200,166 | $2.54M | 1.15% |
| HRT Financial LP | 21,221 | $269.0K | 0.00% |
| Squarepoint Ops LLC | 12,943 | $164.4K | 0.00% |
| Engineers Gate Manager LP | 11,026 | $140.0K | 0.00% |
| Financial Consulate, Inc | 9,736 | $123.6K | 0.02% |
| Elkhorn Partners Limited Partnership | 5,000 | $63.5K | 0.04% |
| Quarry LP | 1,759 | $22.3K | 0.01% |
| State of Alaska, Department of Revenue | 1,471 | $18.0K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1,317 | $16.7K | 0.00% |
| Macquarie Group Ltd | 1,117 | $14.2K | 0.00% |
| Steward Partners Investment Advisory, LLC | 900 | $11.4K | 0.00% |
| SRS Capital Advisors, Inc. | 451 | $5.73K | 0.00% |
| Optiver Holding B.V. | 254 | $3.23K | 0.00% |
| Huntington National Bank | 226 | $2.87K | 0.00% |
| Simplex Trading, LLC | 200 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 44 | $559 | 0.00% |
| Smartleaf Asset Management LLC | 15 | $189 | 0.00% |
Sold out (20)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $14.4M |
| First Trust Advisors LP | 81,531 | $1.17M |
| Gsa Capital Partners LLP | 40,748 | $586.0K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,097 | $547.5K |
| Susquehanna International Group, LLP | 32,546 | $467.7K |
| Citadel Advisors LLC | 17,917 | $257.5K |
| ExodusPoint Capital Management, LP | 15,236 | $219.0K |
| Rathbone Brothers plc | 15,135 | $217.5K |
| PDT Partners, LLC | 14,527 | $208.8K |
| Janney Montgomery Scott LLC | 10,770 | $155.0K |
| Bailard, Inc. | 10,200 | $146.6K |
| Aquatic Capital Management LLC | 6,454 | $92.7K |
| Ridgewood Investments LLC | 1,968 | $28.3K |
| Raymond James Financial Inc | 1,116 | $16.0K |
| US Bancorp | 930 | $13.4K |
| WealthCollab, LLC | 286 | $4.11K |
| UMA Financial Services, Inc. | 92 | $1.32K |
| SBI Securities Co., Ltd. | 50 | $719 |
| Nisa Investment Advisors, LLC | 31 | $445 |
| Parallel Advisors, LLC | 25 | $359 |