Greenlight Capital Re, Ltd.

GLRE

Exchange: Nasdaq
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001385613

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Greenlight Capital Re, Ltd. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of GLRE: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	117	3	128	+14
Shares	16.6M	20.3K	16.9M	+323.1K (+2.0%)
Value	$210.4M	$257.8K	$246.0M	+$35.8M (+17.0%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to GLRE in Q4 2025
Institution	Shares	Value	% of portfolio
Pinnacle Associates Ltd	170,100	$2.48M	0.03%
Pinnacle Wealth Management Advisory Group, LLC	170,050	$2.48M	0.17%
Citadel Advisors LLC	150,048	$2.19M	0.00%
Arrowstreet Capital, Limited Partnership	77,699	$1.13M	0.00%
Nierenberg Investment Management Company, Inc.	55,555	$810.0K	0.41%
Gsa Capital Partners LLP	32,087	$468.0K	0.04%
ExodusPoint Capital Management, LP	28,171	$410.7K	0.00%
Jump Financial, LLC	24,913	$363.2K	0.00%
Walleye Capital LLC	18,846	$274.8K	0.00%
Susquehanna International Group, LLP	18,603	$271.2K	0.00%
Janney Montgomery Scott LLC	15,612	$228.0K	0.00%
Pavaki Capital Management LLC	13,000	$189.5K	0.13%
Oxford Asset Management LLP	12,112	$176.6K	0.06%
Versant Capital Management, Inc	1,728	$25.2K	0.00%
Torren Management, LLC	1,350	$19.7K	0.01%
Cornerstone Planning Group LLC	415	$5.67K	0.00%
UBS Asset Management Americas Inc	290	$4.23K	0.00%
US Bancorp	209	$3.05K	0.00%
Bare Financial Services, Inc	175	$2.55K	0.00%
UMA Financial Services, Inc.	91	$1.33K	0.00%
Avion Wealth	82	$1.00K	0.00%
MAI Capital Management	19	$278	0.00%
Godfrey Financial Associates, Inc.	8	$117	0.00%
Nisa Investment Advisors, LLC	2	$29	0.00%
Hughes Financial Services, LLC	1	$15	0.00%

Sold out (11)

Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of GLRE in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
R.P. Boggs & Co.	200,166	$2.54M
Connor, Clark & Lunn Investment Management Ltd.	44,168	$560.9K
Jacobs Levy Equity Management, Inc	31,413	$398.9K
Boston Partners	26,480	$336.3K
Engineers Gate Manager LP	11,026	$140.0K
Elkhorn Partners Limited Partnership	5,000	$63.5K
Public Employees Retirement System of Ohio	4,851	$61.6K
Macquarie Group Ltd	1,117	$14.2K
SRS Capital Advisors, Inc.	451	$5.73K
Huntington National Bank	226	$2.87K
True Wealth Design, LLC	3	$39

Not filed for Q4 2025 yet (3)

Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GLRE in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Cubist Systematic Strategies, LLC	17,786	$225.9K
Point72 Asia (Singapore) Pte. Ltd.	1,317	$16.7K
Point72 (DIFC) Ltd	1,197	$15.2K