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 $944.0M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Cadre Holdings, Inc. as of Mar 31, 2022. 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
- 49
- +8 vs. Q4 2021
- Shares held
- 7.10M
- −255.7K (−3.5%) vs. Q4 2021
- Total value
- $174.3M
- −$12.6M (−6.7%) vs. Q4 2021
- New holders
- 12
- 13 more added
- Sold out
- 4
- 19 more reduced
Compare with Q4 2021: 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 | $944.0M |
| Q1 2026 | 169 | $974.6M |
| Q4 2025 | 162 | $1.30B |
| Q3 2025 | 145 | $1.07B |
| Q2 2025 | 164 | $886.7M |
| Q1 2025 | 159 | $825.7M |
| Q4 2024 | 143 | $874.2M |
| Q3 2024 | 127 | $940.4M |
| Q2 2024 | 128 | $814.7M |
| Q1 2024 | 140 | $846.4M |
| Q4 2023 | 103 | $608.9M |
| Q3 2023 | 80 | $472.5M |
| Q2 2023 | 71 | $357.2M |
| Q1 2023 | 78 | $308.1M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 1,793,310 | $44.0M | 16.81% | 00.0% | Unchanged |
| FMR LLC | 1,095,609 | $26.9M | 0.00% | +617,730+129.3% | Added |
| Greenhouse Funds LLLP | 969,059 | $23.8M | 2.52% | +111,759+13.0% | Added |
| Price T Rowe Associates Inc | 879,179 | $21.6M | 0.00% | +3,286+0.4% | Added |
| Peregrine Capital Management LLC | 345,757 | $8.49M | 0.20% | −85,656−19.9% | Reduced |
| BlackRock Inc. | 305,937 | $7.51M | 0.00% | +37,547+14.0% | Added |
| Vanguard Group Inc | 263,921 | $6.48M | 0.00% | +1,346+0.5% | Added |
| Royce & Associates LP | 241,505 | $5.93M | 0.05% | −23,700−8.9% | Reduced |
| Deprince Race & Zollo Inc | 184,711 | $4.54M | 0.09% | −1,098−0.6% | Reduced |
| Morgan Stanley | 164,552 | $4.04M | 0.00% | +79,765+94.1% | Added |
| Geode Capital Management, LLC | 102,661 | $2.52M | 0.00% | +2,893+2.9% | Added |
| State Street Corp | 102,133 | $2.51M | 0.00% | +51,271+100.8% | Added |
| Kornitzer Capital Management Inc | 100,000 | $2.46M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 96,950 | $2.38M | 0.00% | −55,921−36.6% | Reduced |
| Clearbridge Investments, LLC | 62,064 | $1.52M | 0.00% | −34,346−35.6% | Reduced |
| American Century Companies Inc | 54,697 | $1.34M | 0.00% | −415,251−88.4% | Reduced |
| Northern Trust Corp | 52,632 | $1.29M | 0.00% | −197−0.4% | Reduced |
| Stifel Financial Corp | 49,908 | $1.23M | 0.00% | +49,908 | New |
| TD Asset Management Inc | 25,816 | $634.0K | 0.00% | −13,064−33.6% | Reduced |
| New York Life Investments Alternatives | 19,969 | $490.0K | 0.34% | +515+2.6% | Added |
| Bank of New York Mellon Corp | 19,298 | $474.0K | 0.00% | +10,349+115.6% | Added |
| Nuveen Asset Management, LLC | 18,785 | $461.0K | 0.00% | +9,104+94.0% | Added |
| Charles Schwab Investment Management Inc | 17,008 | $418.0K | 0.00% | +3,234+23.5% | Added |
| Penserra Capital Management LLC | 16,785 | $412.0K | 0.01% | +16,785 | New |
| Mesirow Financial Investment Management, Inc. | 16,040 | $394.0K | 1.33% | −6,415−28.6% | Reduced |
| Boston Partners | 14,354 | $353.0K | 0.00% | −3,550−19.8% | Reduced |
| Brasada Capital Management, LP | 12,350 | $303.0K | 0.06% | +12,350 | New |
| Citadel Advisors LLC | 10,873 | $267.0K | 0.00% | +10,873 | New |
| Barclays PLC | 8,475 | $208.0K | 0.00% | +8,475 | New |
| JPMorgan Chase & Co | 8,363 | $205.0K | 0.00% | −842−9.1% | Reduced |
| DuPont Capital Management Corp | 7,217 | $177.0K | 0.01% | +7,217 | New |
| New York State Common Retirement Fund | 7,016 | $172.0K | 0.00% | +7,016 | New |
| Wells Fargo & Company | 6,640 | $163.0K | 0.00% | +2,769+71.5% | Added |
| Deutsche Bank AG | 3,449 | $85.0K | 0.00% | −417−10.8% | Reduced |
| American International Group, Inc. | 3,157 | $78.0K | 0.00% | −222−6.6% | Reduced |
| California State Teachers Retirement System | 2,678 | $66.0K | 0.00% | −828−23.6% | Reduced |
| Bank of America Corp | 2,558 | $63.0K | 0.00% | −2,623−50.6% | Reduced |
| Federated Hermes, Inc. | 2,435 | $60.0K | 0.00% | +2,435 | New |
| UBS Group AG | 2,075 | $51.0K | 0.00% | −1,357−39.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,084 | $51.0K | 0.00% | +2,084 | New |
| State of Wyoming | 1,108 | $27.0K | 0.01% | +1,108 | New |
| Amalgamated Bank | 882 | $22.0K | 0.00% | +882 | New |
| Amalgamated Financial Corp. | 882 | $22.0K | 0.00% | +882 | New |
| HM Payson & Co | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 558 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 491 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 391 | $10.0K | 0.00% | −904−69.8% | Reduced |
| Tower Research Capital LLC (TRC) | 372 | $9.00K | 0.00% | −19−4.9% | Reduced |
| Citigroup Inc | 257 | $6.00K | 0.00% | −1,713−87.0% | Reduced |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −473,176−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −154,496−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |