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 2026 vs. Q1 2026
How the institutions holding Greenlight Capital Re, Ltd. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 140 | 1 | 142 | +3 |
| Shares | 17.2M | 3.48K | 16.7M | −494.6K (−2.9%) |
| Value | $297.3M | $60.1K | $270.3M | −$27.0M (−9.1%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 91,300 | $1.48M | 0.00% |
| STRS Ohio | 42,200 | $682.8K | 0.00% |
| Insigneo Advisory Services, LLC | 19,500 | $315.5K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 17,454 | $282.4K | 0.01% |
| Graham Capital Management, L.P. | 16,013 | $259.1K | 0.01% |
| Qube Research & Technologies Ltd | 10,387 | $168.1K | 0.00% |
| Daytona Street Capital LLC | 6,600 | $108.6K | 0.08% |
| Evelyn Partners Group Ltd | 1,000 | $16.2K | 0.00% |
| SRS Capital Advisors, Inc. | 738 | $11.9K | 0.00% |
| Clear Street Markets LLC | 462 | $7.47K | 0.00% |
| Global Retirement Partners, LLC | 142 | $2.30K | 0.00% |
| Larson Financial Group LLC | 21 | $340 | 0.00% |
| Caitong International Asset Management Co., Ltd | 13 | $210 | 0.00% |
| Clearstead Advisors, LLC | 11 | $178 | 0.00% |
| SJS Investment Consulting Inc. | 4 | $65 | 0.00% |
| Silver Grove Financial Group, Inc. | 3 | $49 | 0.00% |
Sold out (13)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Orchard Capital Managment, LLC | 138,927 | $2.40M |
| Punch & Associates Investment Management, Inc. | 79,827 | $1.38M |
| Gsa Capital Partners LLP | 75,935 | $1.31M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,707 | $1.29M |
| Inceptionr LLC | 21,326 | $368.7K |
| Walleye Capital LLC | 18,662 | $322.7K |
| Susquehanna International Group, LLP | 16,546 | $286.1K |
| Mirabella Financial Services LLP | 11,369 | $196.6K |
| Bailard, Inc. | 10,400 | $179.8K |
| Quantbot Technologies LP | 6,639 | $114.8K |
| Quadrant Capital Group LLC | 3,218 | $55.6K |
| Steward Partners Investment Advisory, LLC | 900 | $15.6K |
| MAI Capital Management | 65 | $1.12K |
Not filed for Q2 2026 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 3,476 | $60.1K |