Cadre Holdings, Inc.
CDRE- Exchange
- NYSE
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001860543
In the last 90 days, Cadre Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 156 institutions reported holding it in 13F filings for Q2 2026, worth $952.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cadre Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- −11 vs. Q1 2026
- Shares held
- 33.4M
- +1.71M (+5.4%) vs. Q1 2026
- Total value
- $952.8M
- −$19.7M (−2.0%) vs. Q1 2026
- New holders
- 15
- 80 more added
- Sold out
- 26
- 42 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $952.8M |
| Q1 2026 | 169 | $974.6M |
| Q4 2025 | 162 | $1.30B |
| Q3 2025 | 145 | $1.08B |
| Q2 2025 | 164 | $887.8M |
| Q1 2025 | 159 | $830.3M |
| Q4 2024 | 143 | $874.2M |
| Q3 2024 | 127 | $946.7M |
| Q2 2024 | 128 | $820.2M |
| Q1 2024 | 140 | $918.6M |
| Q4 2023 | 103 | $638.8M |
| Q3 2023 | 80 | $472.5M |
| Q2 2023 | 71 | $357.2M |
| Q1 2023 | 78 | $383.3M |
| Q4 2022 | 77 | $282.7M |
| Q3 2022 | 70 | $298.4M |
| Q2 2022 | 71 | $246.5M |
| Q1 2022 | 49 | $174.3M |
| Q4 2021 | 41 | $186.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,936,878 | $83.7M | 0.00% | +310,495+11.8% | Added |
| Greenhouse Funds LLLP | 2,868,664 | $81.8M | 4.31% | +2860.0% | Added |
| Reinhart Partners, Inc. | 2,738,373 | $78.1M | 1.78% | +500,476+22.4% | Added |
| FMR LLC | 2,475,623 | $70.6M | 0.00% | −843,573−25.4% | Reduced |
| State Street Corp | 1,949,734 | $55.6M | 0.00% | +553,411+39.6% | Added |
| Capital International Investors | 1,622,466 | $46.3M | 0.01% | +361,660+28.7% | Added |
| Vanguard Capital Management LLC | 1,324,254 | $37.8M | 0.00% | +76,805+6.2% | Added |
| GW&K Investment Management, LLC | 1,274,371 | $36.3M | 0.28% | +227,195+21.7% | Added |
| Capital World Investors | 1,205,237 | $34.4M | 0.00% | +32,880+2.8% | Added |
| Wynnefield Capital Inc | 1,205,000 | $34.4M | 23.63% | +55,000+4.8% | Added |
| Select Equity Group, L.P. | 1,181,921 | $33.7M | 0.18% | +433,423+57.9% | Added |
| Brown Advisory Inc | 986,269 | $28.1M | 0.04% | +130,315+15.2% | Added |
| Dimensional Fund Advisors LP | 828,520 | $23.6M | 0.00% | +61,447+8.0% | Added |
| Geode Capital Management, LLC | 773,516 | $22.1M | 0.00% | +86,662+12.6% | Added |
| Morgan Stanley | 729,641 | $20.8M | 0.00% | −22,155−2.9% | Reduced |
| Capital Research Global Investors | 686,030 | $19.6M | 0.00% | +97,740+16.6% | Added |
| Bank of America Corp | 665,870 | $19.0M | 0.00% | +103,092+18.3% | Added |
| First Eagle Investment Management, LLC | 612,916 | $17.5M | 0.01% | +612,916 | New |
| R.P. Boggs & Co. | 597,872 | $17.0M | 7.63% | +337,554+129.7% | Added |
| Raymond James Financial Inc | 409,158 | $11.7M | 0.00% | −98,080−19.3% | Reduced |
| Invesco Ltd. | 333,171 | $9.50M | 0.00% | +43,353+15.0% | Added |
| Northern Trust Corp | 298,942 | $8.52M | 0.00% | −345−0.1% | Reduced |
| Crawford Investment Counsel Inc | 298,843 | $8.52M | 0.14% | +15,801+5.6% | Added |
| Agman Capital LLC | 257,409 | $7.34M | 4.63% | +43,681+20.4% | Added |
| Vanguard Portfolio Management LLC | 256,869 | $7.32M | 0.00% | +52,411+25.6% | Added |
| Charles Schwab Investment Management Inc | 252,147 | $7.19M | 0.00% | +16,683+7.1% | Added |
| Wells Fargo & Company | 244,221 | $6.96M | 0.00% | +61,149+33.4% | Added |
| Russell Investments Group, Ltd. | 230,556 | $6.57M | 0.01% | +64,167+38.6% | Added |
| UBS Group AG | 230,422 | $6.57M | 0.00% | −123,013−34.8% | Reduced |
| Vanguard Fiduciary Trust Co | 217,052 | $6.19M | 0.00% | +18,245+9.2% | Added |
| Deprince Race & Zollo Inc | 215,647 | $6.15M | 0.10% | +55,785+34.9% | Added |
| Earnest Partners LLC | 197,505 | $5.63M | 0.02% | +68,633+53.3% | Added |
| Renaissance Technologies LLC | 189,144 | $5.39M | 0.01% | +21,944+13.1% | Added |
| Bank of New York Mellon Corp | 178,259 | $5.08M | 0.00% | +12,974+7.8% | Added |
| Envestnet Asset Management Inc | 174,293 | $4.97M | 0.00% | +22,449+14.8% | Added |
| JPMorgan Chase & Co | 177,391 | $4.89M | 0.00% | −63,153−26.3% | Reduced |
| Corbyn Investment Management Inc | 158,936 | $4.53M | 1.31% | +59,792+60.3% | Added |
| Nordea Investment Management AB | 126,038 | $3.46M | 0.00% | +7,990+6.8% | Added |
| Philadelphia Trust Co | 120,601 | $3.44M | 0.22% | −29,300−19.5% | Reduced |
| Marshall Wace, LLP | 94,527 | $2.69M | 0.00% | +59,149+167.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 91,380 | $2.61M | 0.07% | +4,386+5.0% | Added |
| Fred Alger Management, LLC | 77,004 | $2.20M | 0.01% | −305,949−79.9% | Reduced |
| Goldman Sachs Group Inc | 72,764 | $2.07M | 0.00% | −32,306−30.7% | Reduced |
| Citadel Advisors LLC | 70,877 | $2.02M | 0.00% | +46,442+190.1% | Added |
| Harbor Capital Advisors, Inc. | 70,723 | $2.02M | 0.14% | +11,152+18.7% | Added |
| Voya Investment Management LLC | 68,076 | $1.94M | 0.00% | +6,006+9.7% | Added |
| SEI Investments Co | 66,690 | $1.90M | 0.00% | −41,166−38.2% | Reduced |
| Citigroup Inc | 64,775 | $1.85M | 0.00% | +30,803+90.7% | Added |
| Swiss National Bank | 64,300 | $1.83M | 0.00% | +4,100+6.8% | Added |
| Nuveen, LLC | 55,245 | $1.58M | 0.00% | +7,205+15.0% | Added |
| Price T Rowe Associates Inc | 51,920 | $1.48M | 0.00% | +14,856+40.1% | Added |
| XTX Topco Ltd | 49,124 | $1.40M | 0.02% | +35,195+252.7% | Added |
| First Trust Advisors LP | 47,991 | $1.37M | 0.00% | −175,907−78.6% | Reduced |
| UBS Asset Management Americas Inc | 45,277 | $1.29M | 0.00% | −9,744−17.7% | Reduced |
| Martingale Asset Management L P | 45,037 | $1.28M | 0.03% | −811−1.8% | Reduced |
| Principal Financial Group Inc | 42,778 | $1.22M | 0.00% | +3,586+9.1% | Added |
| Legal & General Group Plc | 40,784 | $1.16M | 0.00% | −34,865−46.1% | Reduced |
| Rhumbline Advisers | 38,648 | $1.10M | 0.00% | +4,194+12.2% | Added |
| Advisors Asset Management, Inc. | 38,047 | $1.08M | 0.02% | −1,975−4.9% | Reduced |
| California State Teachers Retirement System | 36,012 | $1.03M | 0.00% | +7,418+25.9% | Added |
| VARCOV Co. | 33,836 | $964.7K | 0.37% | +23,135+216.2% | Added |
| Deutsche Bank AG | 33,689 | $960.5K | 0.00% | +8,208+32.2% | Added |
| Janney Montgomery Scott LLC | 32,690 | $932.0K | 0.00% | +7,229+28.4% | Added |
| BNP Paribas Arbitrage, SA | 31,970 | $911.5K | 0.00% | +19,156+149.5% | Added |
| AQR Capital Management LLC | 31,323 | $893.0K | 0.00% | +22,360+249.5% | Added |
| Kornitzer Capital Management Inc | 31,076 | $886.0K | 0.02% | −1,047−3.3% | Reduced |
| American Century Companies Inc | 30,846 | $879.4K | 0.00% | +6,934+29.0% | Added |
| Squarepoint Ops LLC | 27,423 | $781.8K | 0.00% | +27,423 | New |
| Alliancebernstein L.P. | 25,450 | $780.8K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 25,659 | $731.5K | 0.00% | +3,906+18.0% | Added |
| Oppenheimer Asset Management Inc. | 25,010 | $713.0K | 0.01% | −397−1.6% | Reduced |
| Balyasny Asset Management LLC | 24,616 | $701.8K | 0.00% | −9,400−27.6% | Reduced |
| Cetera Investment Advisers | 24,604 | $701.5K | 0.00% | −537−2.1% | Reduced |
| Barclays PLC | 24,586 | $700.9K | 0.00% | +11,805+92.4% | Added |
| Rockefeller Capital Management L.P. | 23,913 | $681.8K | 0.00% | −2,289−8.7% | Reduced |
| WCM Investment Management, LLC | 24,519 | $670.8K | 0.00% | −212,639−89.7% | Reduced |
| Franklin Resources Inc | 22,717 | $647.7K | 0.00% | −9,147−28.7% | Reduced |
| Vanguard Asset Management, Ltd | 20,618 | $587.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,688 | $532.8K | 0.00% | +2,666+16.6% | Added |
| Pathstone Holdings, LLC | 18,650 | $531.7K | 0.00% | +198+1.1% | Added |
| Oak Ridge Investments LLC | 17,892 | $510.1K | 0.03% | −70,222−79.7% | Reduced |
| Susquehanna International Group, LLP | 17,663 | $503.6K | 0.00% | −18,996−51.8% | Reduced |
| Commerce Bank | 17,341 | $494.4K | 0.00% | +2,876+19.9% | Added |
| State of Wisconsin Investment Board | 16,527 | $471.2K | 0.00% | +1,196+7.8% | Added |
| ARS Investment Partners, LLC | 16,221 | $462.5K | 0.02% | +3,902+31.7% | Added |
| Gabelli Funds LLC | 16,203 | $461.9K | 0.00% | +1,536+10.5% | Added |
| Alps Advisors Inc | 15,846 | $451.8K | 0.00% | +196+1.3% | Added |
| Allstate Corp | 15,444 | $440.3K | 0.00% | +15,444 | New |
| Natixis | 15,000 | $427.6K | 0.00% | +15,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,518 | $413.9K | 0.00% | +1,177+8.8% | Added |
| Fiduciary Trust Co | 13,305 | $379.3K | 0.00% | +3,486+35.5% | Added |
| Manufacturers Life Insurance Company, The | 12,871 | $367.0K | 0.00% | +845+7.0% | Added |
| Engineers Gate Manager LP | 12,500 | $356.4K | 0.00% | +12,500 | New |
| Schroder Investment Management Group | 12,955 | $354.4K | 0.00% | 00.0% | Unchanged |
| Jupiter Topco LLC | 12,067 | $344.4K | 0.00% | +12,067 | New |
| Natixis Advisors, L.P. | 11,812 | $336.0K | 0.00% | −8,360−41.4% | Reduced |
| Jones Financial Companies LLLP | 11,921 | $334.0K | 0.00% | −9,151−43.4% | Reduced |
| Vanguard Global Advisers, LLC | 10,643 | $303.4K | 0.00% | −1,459−12.1% | Reduced |
| New York State Common Retirement Fund | 10,625 | $302.9K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 10,377 | $295.8K | 0.01% | +10,377 | New |