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 |
|---|---|---|---|---|---|
| R.P. Boggs & Co. | 200,166 | $2.54M | 1.15% | +200,166 | New |
| D. E. Shaw & Co., Inc. | 201,658 | $2.56M | 0.00% | +53,184+35.8% | Added |
| Northern Trust Corp | 243,601 | $3.09M | 0.00% | −4,627−1.9% | Reduced |
| Orchard Capital Managment, LLC | 244,869 | $3.11M | 4.11% | +6,098+2.6% | Added |
| Wells Fargo & Company | 326,945 | $4.15M | 0.00% | +78,190+31.4% | Added |
| Deutsche Bank AG | 329,979 | $4.19M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 482,250 | $6.12M | 0.36% | −62,038−11.4% | Reduced |
| American Century Companies Inc | 513,576 | $6.52M | 0.00% | −7,869−1.5% | Reduced |
| Geode Capital Management, LLC | 604,235 | $7.68M | 0.00% | −4,544−0.7% | Reduced |
| State Street Corp | 613,588 | $7.79M | 0.00% | +2,699+0.4% | Added |
| Ameriprise Financial Inc | 652,820 | $8.29M | 0.00% | −10,477−1.6% | Reduced |
| CWA Asset Management Group, LLC | 914,398 | $11.6M | 0.43% | +48,601+5.6% | Added |
| Private Management Group Inc | 1,195,767 | $15.2M | 0.45% | +136,041+12.8% | Added |
| Vanguard Group Inc | 1,469,818 | $18.7M | 0.00% | +49,929+3.5% | Added |
| Morgan Stanley | 1,667,444 | $21.2M | 0.00% | +61,667+3.8% | Added |
| Dimensional Fund Advisors LP | 2,053,012 | $26.1M | 0.01% | −28,701−1.4% | Reduced |
| BlackRock, Inc. | 2,156,132 | $27.4M | 0.00% | −21,198−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,531−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,748−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −38,097−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,546−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,917−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,236−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,527−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,454−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |