GLRE · Greenlight Capital Re, Ltd. · Shareholders & Ownership

$15.07 +0.17 (+1.14%)

Russell 2000 member Rebalance outlook locked

Market Cap

$486.36M

32.64M

Volume · Oct 20 91.73K Avg daily vol (3M) 133.72K

Every disclosed holder of GLRE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns GLRE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	141	16,225,099	49.71%	Yes
Insiders (Forms 3, 4, 5)	19	8,013,151	24.55%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,403,094	25.74%	Rest
Registered funds (N-PORT, not summed)	52	1,813,657	5.56%	No

Shares outstanding: 32,641,344, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of GLRE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	EINHORN DAVID 13D CIK 1240451 · Unknown · Aug 4, 2026 Item 4 purpose: Capital return not summed	6,148,655	18.84%	-106,060	Aug 4, 2026	not summed
1.1	EINHORN DAVID Insider CIK 1240451 · Aug 3, 2026 Director, 10% Owner, issuer-wide	6,148,655	18.84%	-106,060	Aug 3, 2026	Director, 10% Owner, issuer-wide
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,639,261	8.09%	+155,390	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,759,633	5.39%	+56,419	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	191,275	0.59%	+36,501	Jul 31, 2026	Dimensional ETF Trust, not summed
3.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	112,769	0.35%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	101,223	0.31%	+11,873	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	90,256	0.28%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	7,461	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
4	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,466,775	4.49%	-21,406	Jun 30, 2026	carried, not yet filed for the newest quarter
5	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,206,347	3.70%	-217,151	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	740,277	2.27%	+86,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,912	2.11%	+56,954	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	637,768	1.95%	+41,605	Jun 30, 2026	carried, not yet filed for the newest quarter
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	624,146	1.91%	+182,357	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	450,799	1.38%	+100,938	May 31, 2026	American Century ETF Trust, not summed
11	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	377,142	1.16%	-16,776	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	342,017	1.05%	+8,411	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	291,470	0.89%	-5,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	291,328	0.89%	-6,146	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Goldberg Leonard R Insider CIK 1400411 · Aug 10, 2026 Director, issuer-wide	286,597	0.88%	—	Aug 10, 2026	Director, issuer-wide
16	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	278,832	0.85%	+214,234	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	274,908	0.84%	+36,189	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,933	0.05%	+6,806	Jun 30, 2026	Northern Funds, not summed
17.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,516	0.04%	+1,684	Jun 30, 2026	Northern Funds, not summed
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,746	0.84%	+13,717	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,686	0.79%	+39,647	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	240,301	0.74%	-30,609	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,742	0.68%	+25,898	Jun 30, 2026	carried, not yet filed for the newest quarter
22	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,230	0.67%	+141,580	Jun 30, 2026	carried, not yet filed for the newest quarter
23	O'BRIEN PATRICK Insider CIK 1727885 · Jun 23, 2026 Chief Operating Officer, issuer-wide	208,633	0.64%	-3,026	Jun 23, 2026	Chief Operating Officer, issuer-wide
24	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	201,345	0.62%	+6,681	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	191,746	0.59%	+13,717	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Platt Joseph P JR Insider CIK 1399967 · Aug 7, 2026 Director, issuer-wide	177,611	0.54%	+7,992	Aug 7, 2026	Director, issuer-wide
27	Murphy Bryan Insider CIK 1433628 · Aug 7, 2026 Director, issuer-wide	173,562	0.53%	+7,992	Aug 7, 2026	Director, issuer-wide
28	CURNOCK THOMAS JAMES Insider CIK 1756667 · Mar 13, 2026 Grp Chief Underwriting Officer, issuer-wide	172,496	0.53%	+9,158	Mar 13, 2026	Grp Chief Underwriting Officer, issuer-wide
29	Romer Faramarz Insider CIK 1434478 · Mar 13, 2026 Chief Financial Officer, issuer-wide	160,186	0.49%	+7,705	Mar 13, 2026	Chief Financial Officer, issuer-wide
30	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,716	0.46%	+4,104	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	147,555	0.45%	+3,157	Jun 30, 2026	carried, not yet filed for the newest quarter
32	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	138,961	0.43%	-6,480	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	134,328	0.41%	+4,945	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
34	PINNACLE ASSOCIATES LTD 13F CIK 743127 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	116,931	0.36%	-53,169	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Pinnacle Wealth Management Advisory Group, LLC 13F CIK 1631864 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	116,881	0.36%	-53,169	Jun 30, 2026	carried, not yet filed for the newest quarter
36	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,683	0.35%	+46,195	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	109,783	0.34%	+16,734	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Richardson Greg Insider CIK 2005615 · Mar 13, 2026 Director, Chief Executive Officer, issuer-wide	106,508	0.33%	+26,417	Mar 13, 2026	Director, Chief Executive Officer, issuer-wide
39	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	104,293	0.32%	-49,645	Jun 30, 2026	carried, not yet filed for the newest quarter
40	OReilly Brian Joseph Insider CIK 1965566 · Mar 13, 2026 Head of Innovations, issuer-wide	103,530	0.32%	+6,395	Mar 13, 2026	Head of Innovations, issuer-wide
41	Nierenberg Investment Management Company, LLC 13F CIK 1282683 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,510	0.31%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	101,687	0.31%	-48,957	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	91,300	0.28%	+91,300	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Diaz Sherry Insider CIK 1399891 · Sep 17, 2026 Controller, issuer-wide	86,879	0.27%	-13,500	Sep 17, 2026	Controller, issuer-wide
45	Wilmington Savings Fund Society, FSB 13F CIK 900974 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	86,000	0.26%	-1,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	82,413	0.25%	+4,455	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,991	0.25%	+7,712	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	77,269	0.24%	-50,529	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WEDGE CAPITAL MANAGEMENT L L P/NC 13F CIK 1015308 · Unknown · Sep 30, 2026	74,968	0.23%	+12,017	Sep 30, 2026
50	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,782	0.23%	+13,022	Jun 30, 2026	carried, not yet filed for the newest quarter

4 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 193 holders

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Key facts CIK 1385613 CUSIP G4095J109 13F (30d) 15 filings 15 filers Visit website Investor relations