Skip to main content
Equibles
GLRE logo

GLRE · Greenlight Capital Re, Ltd. · Holdings

Track GLRE — free

Use GLRE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research GLRE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.55 -0.29 (-1.95%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Customer concentration — top 4 customers 70.5% of revenue

4 customers — 70.5% of revenue (2025)

“For the Open Market segment, our four largest brokers each accounted for more than 10% of our gross written premiums, and in the aggregate, they accounted for approximately 70.5% of the segment's gross premiums written in 2025.”

6 customers — 53.6% of revenue (2025)

“For the Innovations segment, we had six customers that accounted for 53.6% of the segment's gross premiums written in 2025.”
View the 10-K filed Mar 9, 2026
Market Cap
$484.40M
Shares
32.64M
Volume · Oct 28 82.31K Avg daily vol (3M) 127.49K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GLRE: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 141
Total Value: $261,497,904
Total Shares: 16,218,541
Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 142 13F filers
Top Holder
15.8%
Sep 2023 → Jun 2026 · range 12.4% – 15.8%
of institutional value
Top 5
46.7%
Sep 2023 → Jun 2026 · range 46.7% – 52.9%
of institutional value
Top 10
63.8%
Sep 2023 → Jun 2026 · range 63.6% – 74.7%
of institutional value
HHI
605
Sep 2023 → Jun 2026 · range 576 – 715
Broadly held

Who Holds GLRE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 142 filers, like-for-like change -2.9%; actively managed books -4.2%; index-like books -0.6%.

Holder type Share Filers Change
Registered adviser 50.0% 74 -5.1%
Exempt adviser 0.2% 2 +144.9%
Adviser 5.0% 5 +0.9%
Bank 7.5% 13 -5.0%
Insurer 0.2% 1 +38.9%
Benefit plan 0.5% 3 +150.2%
Non-US 2.7% 3 +23.6%
Holding company 24.5% 5 -2.2%
Unknown 9.5% 36 -3.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

142 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.704% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
16.6%
of shares outstanding, 49th percentile
Mar 31, 2026: 17.6%
Private-fund advisers
15.5%
of shares outstanding
Institutional ownership
50.4%
53.3% of the estimated free float
Top 10 holders
63.9%
of 13F shares, Herfindahl 0.061
Active holders
-4.2%
like-for-like share change of active filers
5% stakes on record
4
1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 15.3 quarters
Under 1 year 13.9% 1 to 3 years 28.8% 3 years or more 57.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$13.37
estimated per share
Mar 31, 2026: $12.71
Quarter-end price
$16.18
implied by 13F values
Estimated gain or loss
+21.0%
price against the estimated cost
Estimated at a loss
10.2%
of costed 13F value

Estimated cost covers 41.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GLRE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CABO Cable One, Inc. 3
2 OSUR Orasure Technologies Inc 3
3 FPH Five Point Holdings, LLC 3
4 LBTYA Liberty Global Ltd. 3
5 JEF Jefferies Financial Group Inc. 3
6 AEM Agnico Eagle Mines Ltd 3
7 SLB Slb Limited 3
8 BNY Bank of New York Mellon Corp 3
9 BRK-B Berkshire Hathaway Inc 6
10 QCOM Qualcomm Inc 4

Shareholder Targets

13F filers that own its peers but not GLRE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CABO, OSUR, FPH, LBTYA, JEF, AEM, SLB, BNY, BRK-B, QCOM, GOOGL, JNJ, RTX, LMT, PLTR, MU, CVX, NVDA, AXP, COST. 7,022 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $185,538,064,451 17 held
2 Capital World Investors Adviser, Diversified active $118,260,792,645 12 held
3 Berkshire Hathaway Inc Insurer, Concentrated $103,054,218,772 4 held
4 Capital Research Global Investors Adviser, Diversified active $99,339,039,526 14 held
5 Amundi Holding company, Index-like $69,148,470,593 17 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $65,647,573,596 16 held
7 Capital International Investors Adviser, Diversified active $63,172,908,844 11 held
8 FRANKLIN RESOURCES INC Adviser, Diversified active $50,613,343,428 18 held
9 Fisher Asset Management, LLC Adviser, Diversified active $50,068,812,316 16 held
10 SG Americas Securities, LLC Non-US, Diversified active $40,796,271,281 19 held

Fund Ownership of GLRE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.26% 84,629
Index ETFs 1.82% 595,579
Active ETFs 1.44% 469,222
Active funds 0.17% 56,290
Unclassified 1.67% 544,755
All registered funds 5.36% 1,750,475
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 74 Exempt adviser 2 Adviser 5 Bank 13 Insurer 1 Benefit plan 3 Non-US 3 Holding company 5 Unknown 35
Showing 100 of 142
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $42,703,240 16.33% 2,639,261
DIMENSIONAL FUND ADVISORS LP $28,470,860 10.89% 1,759,633
PRIVATE MANAGEMENT GROUP INC $23,732,419 9.08% 1,466,775
MORGAN STANLEY $19,518,692 7.46% 1,206,347
AMERIPRISE FINANCIAL INC $11,977,681 4.58% 740,277
GEODE CAPITAL MANAGEMENT, LLC $11,130,415 4.26% 687,912
STATE STREET CORP $10,319,086 3.95% 637,768
AMERICAN CENTURY COMPANIES INC $10,098,682 3.86% 624,146
TWO SIGMA INVESTMENTS, LP $6,102,157 2.33% 377,142
DEUTSCHE BANK AG\ $5,533,835 2.12% 342,017
VANGUARD CAPITAL MANAGEMENT LLC $4,713,687 1.80% 291,328
Hillsdale Investment Management Inc. $4,511,501 1.73% 278,832
NORTHERN TRUST CORP $4,448,009 1.70% 274,908
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,445,390 1.70% 274,746
CITADEL ADVISORS LLC $4,153,178 1.59% 256,686
GOLDMAN SACHS GROUP INC $3,888,068 1.49% 240,301
VANGUARD PORTFOLIO MANAGEMENT LLC $3,603,965 1.38% 222,742
RENAISSANCE TECHNOLOGIES LLC $3,547,141 1.36% 219,230
Creative Planning $3,257,761 1.25% 201,345
Empowered Funds, LLC $3,102,450 1.19% 191,746
MILLENNIUM MANAGEMENT LLC $2,454,764 0.94% 151,716
VANGUARD FIDUCIARY TRUST CO $2,387,439 0.91% 147,555
WELLS FARGO & COMPANY/MN $2,248,388 0.86% 138,961
AQR CAPITAL MANAGEMENT LLC $1,839,388 0.70% 113,683
Trexquant Investment LP $1,776,288 0.68% 109,783
D. E. Shaw & Co., Inc. $1,687,460 0.65% 104,293
Nierenberg Investment Management Company, LLC $1,658,611 0.63% 102,510
JANE STREET GROUP, LLC $1,645,295 0.63% 101,687
PINNACLE ASSOCIATES LTD $1,551,108 0.59% 106,973
Pinnacle Wealth Management Advisory Group, LLC $1,550,383 0.59% 106,923
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,477,234 0.56% 91,300
Bank of New York Mellon Corp $1,333,441 0.51% 82,413
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,310,434 0.50% 80,991
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,250,212 0.48% 77,269
Wilmington Savings Fund Society, FSB $1,247,000 0.48% 86,000
PRICE T ROWE ASSOCIATES INC /MD/ $1,209,972 0.46% 74,782
STIFEL FINANCIAL CORP $1,106,339 0.42% 68,377
WEDGE CAPITAL MANAGEMENT L L P/NC $1,087,036 0.42% 74,968
Quantinno Capital Management LP $1,074,109 0.41% 66,385
Y-Intercept (Hong Kong) Ltd $1,062,545 0.41% 73,279
Summit Trail Advisors, LLC $1,038,658 0.40% 64,194
Nuveen, LLC $1,012,657 0.39% 62,587
HRT FINANCIAL LP $984,714 0.38% 60,860
MARTINGALE ASSET MANAGEMENT L P $964,166 0.37% 59,590
STATE OF WISCONSIN INVESTMENT BOARD $764,391 0.29% 47,243
Mraz, Amerine & Associates, Inc. $739,587 0.28% 45,710
STRS OHIO $682,796 0.26% 42,200
BANK OF AMERICA CORP /DE/ $662,117 0.25% 40,922
CWA Asset Management Group, LLC $606,709 0.23% 41,842
RHUMBLINE ADVISERS $605,115 0.23% 37,399
CORSAIR CAPITAL MANAGEMENT, L.P. $575,862 0.22% 35,591
WITTENBERG INVESTMENT MANAGEMENT, INC. $556,705 0.21% 34,407
ALLIANCEBERNSTEIN L.P. $513,698 0.20% 31,749
HSBC HOLDINGS PLC $510,721 0.20% 31,565
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $478,814 0.18% 29,593
Vanguard Global Advisers, LLC $474,074 0.18% 29,300
XTX Topco Ltd $471,291 0.18% 29,128
Invesco Ltd. $467,148 0.18% 28,872
PRUDENTIAL FINANCIAL INC $457,262 0.17% 28,261
UBS Group AG $441,357 0.17% 27,278
LOS ANGELES CAPITAL MANAGEMENT LLC $396,507 0.15% 24,506
Janney Montgomery Scott LLC $392,478 0.15% 24,257
RITHOLTZ WEALTH MANAGEMENT $378,854 0.14% 23,415
Jump Financial, LLC $372,140 0.14% 23,000
Independent Advisor Alliance $370,877 0.14% 22,922
Point72 Asset Management, L.P. $362,415 0.14% 22,399
Metis Global Partners, LLC $348,565 0.13% 21,543
Engineers Gate Manager LP $331,042 0.13% 20,460
Russell Investments Group, Ltd. $318,972 0.12% 19,714
INSIGNEO ADVISORY SERVICES, LLC $315,510 0.12% 19,500
BARCLAYS PLC $281,515 0.11% 17,399
BNP PARIBAS ARBITRAGE, SA $271,257 0.10% 16,765
Graham Capital Management, L.P. $259,090 0.10% 16,013
Cornerstone Investment Partners, LLC $255,288 0.10% 15,778
MetLife Investment Management, LLC $229,416 0.09% 14,179
Vanguard Personalized Indexing Management, LLC $226,714 0.09% 14,012
Scheeler Financial LLC $223,851 0.09% 15,438
Quadrature Capital Ltd $210,695 0.08% 13,022
CITADEL ADVISORS LLC $207,104 0.08% 12,800
CITIGROUP INC $196,052 0.07% 12,117
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $195,972 0.07% 12,112
JPMORGAN CHASE & CO $193,899 0.07% 11,984
Mariner, LLC $191,700 0.07% 11,848
BFSG, LLC $191,247 0.07% 11,820
Pavaki Capital Management LLC $188,500 0.07% 13,000
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $168,773 0.06% 10,431
Qube Research & Technologies Ltd $168,061 0.06% 10,387
FINANCIAL CONSULATE, INC $141,172 0.05% 9,736
Police & Firemen's Retirement System of New Jersey $128,857 0.05% 7,964
FMR LLC $106,447 0.04% 6,579
NEW YORK STATE COMMON RETIREMENT FUND $102,726 0.04% 6,349
Daytona Street Capital LLC $95,700 0.04% 6,600
Tower Research Capital LLC (TRC) $70,480 0.03% 4,356
CAZ INVESTMENTS LP $40,450 0.02% 2,500
Legal & General Group Plc $38,864 0.01% 2,402
Ameritas Investment Partners, Inc. $34,673 0.01% 2,143
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $31,356 0.01% 1,938
SIGNATUREFD, LLC $27,100 0.01% 1,869
Versant Capital Management, Inc $26,404 0.01% 1,821
OSAIC HOLDINGS, INC. $19,302 0.01% 1,193

Showing the top 100 of 142 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1385613 CUSIP G4095J109 13F (30d) 28 filings 28 filers Visit website Investor relations