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, Q3 2025
Institutional positions in Greenlight Capital Re, Ltd. as of Sep 30, 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
- 117
- −3 vs. Q2 2025
- Shares held
- 16.6M
- −924.5K (−5.3%) vs. Q2 2025
- Total value
- $210.4M
- −$41.0M (−16.3%) vs. Q2 2025
- New holders
- 17
- 40 more added
- Sold out
- 20
- 43 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $39 | 0.00% | −10−76.9% | Reduced |
| Smartleaf Asset Management LLC | 15 | $189 | 0.00% | +15 | New |
| Rothschild Investment LLC | 15 | $191 | 0.00% | +5+50.0% | Added |
| Quadrant Capital Group LLC | 44 | $559 | 0.00% | +44 | New |
| IFP Advisors, Inc | 53 | $673 | 0.00% | −88−62.4% | Reduced |
| Massmutual Trust Co FSB | 57 | $724 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 67 | $851 | 0.00% | +50+294.1% | Added |
| Allworth Financial LP | 75 | $953 | 0.00% | −75−50.0% | Reduced |
| Harbor Capital Advisors, Inc. | 51 | $1.00K | 0.00% | −205−80.1% | Reduced |
| Covestor Ltd | 87 | $1.00K | 0.00% | +29+50.0% | Added |
| Private Wealth Management Group, LLC | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 124 | $1.57K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 149 | $2.00K | 0.00% | +4+2.8% | Added |
| Simplex Trading, LLC | 200 | $2.00K | 0.00% | +200 | New |
| GAMMA Investing LLC | 170 | $2.16K | 0.00% | −116−40.6% | Reduced |
| Huntington National Bank | 226 | $2.87K | 0.00% | +226 | New |
| Optiver Holding B.V. | 254 | $3.23K | 0.00% | +254 | New |
| The PNC Financial Services Group, Inc. | 273 | $3.47K | 0.00% | +128+88.3% | Added |
| North Star Investment Management Corp. | 330 | $4.19K | 0.00% | +85+34.7% | Added |
| SRS Capital Advisors, Inc. | 451 | $5.73K | 0.00% | +451 | New |
| Signaturefd, LLC | 468 | $5.94K | 0.00% | +151+47.6% | Added |
| West Branch Capital LLC | 600 | $7.62K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $11.4K | 0.00% | +900 | New |
| Amalgamated Bank | 916 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,009 | $12.8K | 0.00% | +49+5.1% | Added |
| Macquarie Group Ltd | 1,117 | $14.2K | 0.00% | +1,117 | New |
| Point72 (DIFC) Ltd | 1,197 | $15.2K | 0.00% | +927+343.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,317 | $16.7K | 0.00% | +1,317 | New |
| State of Alaska, Department of Revenue | 1,471 | $18.0K | 0.00% | +1,471 | New |
| Quarry LP | 1,759 | $22.3K | 0.01% | +1,759 | New |
| Sterling Capital Management LLC | 1,826 | $23.2K | 0.00% | +1,098+150.8% | Added |
| California State Teachers Retirement System | 2,003 | $25.4K | 0.00% | +2+0.1% | Added |
| Legal & General Group Plc | 2,464 | $31.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $33.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,730 | $34.7K | 0.00% | +185+7.3% | Added |
| Tower Research Capital LLC (TRC) | 3,360 | $42.7K | 0.00% | −71−2.1% | Reduced |
| CWM, LLC | 3,629 | $46.0K | 0.00% | −2,520−41.0% | Reduced |
| FMR LLC | 3,982 | $50.6K | 0.00% | −128−3.1% | Reduced |
| Citigroup Inc | 4,186 | $53.2K | 0.00% | −6,532−60.9% | Reduced |
| Russell Investments Group, Ltd. | 4,238 | $53.8K | 0.00% | +2,749+184.6% | Added |
| Public Employees Retirement System of Ohio | 4,851 | $61.6K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $63.5K | 0.12% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 5,000 | $63.5K | 0.04% | +5,000 | New |
| New York State Common Retirement Fund | 6,349 | $80.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $101.1K | 0.00% | +2,487+45.4% | Added |
| BFSG, LLC | 9,060 | $115.1K | 0.01% | +710+8.5% | Added |
| Financial Consulate, Inc | 9,736 | $123.6K | 0.02% | +9,736 | New |
| Intech Investment Management LLC | 10,259 | $130.3K | 0.00% | −4,751−31.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,431 | $132.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,026 | $140.0K | 0.00% | +11,026 | New |
| Advisor Group Holdings, Inc. | 11,249 | $144.8K | 0.00% | −6,980−38.3% | Reduced |
| JustInvest LLC | 11,445 | $145.4K | 0.00% | +1,296+12.8% | Added |
| MetLife Investment Management | 12,295 | $156.1K | 0.00% | −3,848−23.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,416 | $157.7K | 0.00% | −2,074−14.3% | Reduced |
| Squarepoint Ops LLC | 12,943 | $164.4K | 0.00% | +12,943 | New |
| Cubist Systematic Strategies, LLC | 17,786 | $225.9K | 0.00% | −7,428−29.5% | Reduced |
| HRT Financial LP | 21,221 | $269.0K | 0.00% | +21,221 | New |
| Quantinno Capital Management LP | 23,392 | $297.1K | 0.00% | +12,450+113.8% | Added |
| Boston Partners | 26,480 | $336.3K | 0.00% | −42,585−61.7% | Reduced |
| Metis Global Partners, LLC | 27,050 | $343.5K | 0.01% | +7,118+35.7% | Added |
| Alliancebernstein L.P. | 28,549 | $362.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 28,969 | $367.9K | 0.01% | −46−0.2% | Reduced |
| State of Wisconsin Investment Board | 29,981 | $380.8K | 0.00% | −12,900−30.1% | Reduced |
| BNP Paribas Arbitrage, SA | 30,411 | $386.2K | 0.00% | −248−0.8% | Reduced |
| Millennium Management LLC | 30,828 | $391.5K | 0.00% | −43,132−58.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,413 | $398.9K | 0.00% | −7,175−18.6% | Reduced |
| Royal Bank of Canada | 31,627 | $401.0K | 0.00% | −848−2.6% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $452.1K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 36,017 | $457.4K | 0.00% | −161,662−81.8% | Reduced |
| Summit Trail Advisors, LLC | 36,339 | $461.5K | 0.01% | −164−0.4% | Reduced |
| Barclays PLC | 37,972 | $482.2K | 0.00% | −5,504−12.7% | Reduced |
| Wittenberg Investment Management, Inc. | 38,000 | $482.6K | 0.19% | −500−1.3% | Reduced |
| Price T Rowe Associates Inc | 38,568 | $490.0K | 0.00% | +4,568+13.4% | Added |
| O'Shaughnessy Asset Management, LLC | 39,998 | $508.0K | 0.00% | −86,067−68.3% | Reduced |
| JPMorgan Chase & Co | 41,843 | $531.4K | 0.00% | −10,221−19.6% | Reduced |
| Rhumbline Advisers | 43,367 | $550.8K | 0.00% | −659−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,168 | $560.9K | 0.00% | −28,987−39.6% | Reduced |
| Qube Research & Technologies Ltd | 45,530 | $578.2K | 0.00% | −10,001−18.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 45,860 | $582.4K | 0.09% | +24,435+114.0% | Added |
| UBS Group AG | 46,547 | $591.1K | 0.00% | +12,739+37.7% | Added |
| Stifel Financial Corp | 49,885 | $633.6K | 0.00% | +835+1.7% | Added |
| Bank of America Corp | 51,248 | $650.8K | 0.00% | +12,009+30.6% | Added |
| Creative Planning | 51,295 | $651.4K | 0.00% | −10,447−16.9% | Reduced |
| Nuveen, LLC | 56,367 | $715.9K | 0.00% | −5,418−8.8% | Reduced |
| AQR Capital Management LLC | 58,793 | $746.7K | 0.00% | −8,459−12.6% | Reduced |
| Trexquant Investment LP | 61,240 | $777.7K | 0.01% | +46,878+326.4% | Added |
| Independent Advisor Alliance | 62,810 | $797.7K | 0.02% | +6,708+12.0% | Added |
| Wedge Capital Management L L P | 71,456 | $907.5K | 0.02% | +4,385+6.5% | Added |
| Charles Schwab Investment Management Inc | 75,354 | $957.0K | 0.00% | −195−0.3% | Reduced |
| Jane Street Group, LLC | 75,999 | $965.2K | 0.00% | +43,095+131.0% | Added |
| Martingale Asset Management L P | 76,094 | $966.4K | 0.02% | −5,739−7.0% | Reduced |
| Bank of New York Mellon Corp | 81,452 | $1.03M | 0.00% | +2,625+3.3% | Added |
| Two Sigma Advisers, LP | 85,900 | $1.09M | 0.00% | −100−0.1% | Reduced |
| Bryn Mawr Trust Co | 87,000 | $1.10M | 0.03% | 00.0% | Unchanged |
| Lancaster Investment Management | 110,000 | $1.40M | 0.60% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 127,379 | $1.62M | 0.00% | +26,041+25.7% | Added |
| Goldman Sachs Group Inc | 132,647 | $1.68M | 0.00% | +3,617+2.8% | Added |
| Empowered Funds, LLC | 146,122 | $1.86M | 0.02% | +16,653+12.9% | Added |
| Bridgeway Capital Management, LLC | 194,622 | $2.47M | 0.05% | +40,153+26.0% | Added |