Security key
G4095J109
GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE)
CUSIP: G4095J109
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Ordinary Shares, par value $0.10
- Total 13F shares
- 733,455
- Total 13F value
- $11,867,014
- Share change
- -640,290
- SEC-reported price per share
- $16.18
- Number of holders
- 11
- Value change
- -$10,359,658
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 33,093,730
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
11
Top holders
10
GLRE full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
GREENLIGHT CAPITAL RE, LTD. SEC filings
GREENLIGHT CAPITAL RE, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4095J109
Recent filing periods:
Ownership snapshot
Top reported holders of GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
David Einhorn*
Disclosed value leader
David Einhorn*
Comparable rows
15/15
Latest evidence
29 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 19%
13D/G row: David Einhorn*
Showing 1-6 of 15 holder rows.
Quick read
David Einhorn* leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens David Einhorn*'s linked filing trail.
Comparable ownership
Top 5
David Einhorn*
19%
Patrick O'Brien
0.63%
Ian Isaacs
0.3%
BlackRock, Inc.
7.5%
DIMENSIONAL FUND ADVISORS LP
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| David Einhorn* |
13D/G
3/4/5
EINHORN DAVID · Director, 10%+ Owner
|
19%
|
$115,712,228
6,254,715 shares
|
$0 | 01 Jun 2026 |
| Patrick O'Brien |
3/4/5
Chief Operating Officer, Other*
|
0.63%
|
$3,413,173
208,633 shares
|
-$49,504 | 23 Jun 2026 |
| Ian Isaacs |
3/4/5
Director
|
0.3%
|
$1,700,500
100,000 shares
|
-$452,716 | 29 Jun 2026 |
| BlackRock, Inc. |
13F
Company
|
7.5%
|
$42,946,130
2,483,871 shares
|
— | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.1%
|
$29,447,662
1,703,214 shares
|
— | 31 Mar 2026 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
4.5%
|
$25,730,649
1,488,181 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
733,455
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
138
Q2 2026 holders
11
Holder diff
-127
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend