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 |
|---|---|---|---|---|---|
| Citigroup Inc | 257 | $6.00K | 0.00% | −1,713−87.0% | Reduced |
| Tower Research Capital LLC (TRC) | 372 | $9.00K | 0.00% | −19−4.9% | Reduced |
| Royal Bank of Canada | 391 | $10.0K | 0.00% | −904−69.8% | Reduced |
| Ameritas Investment Partners, Inc. | 491 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 558 | $14.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 882 | $22.0K | 0.00% | +882 | New |
| Amalgamated Financial Corp. | 882 | $22.0K | 0.00% | +882 | New |
| State of Wyoming | 1,108 | $27.0K | 0.01% | +1,108 | 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 |
| Federated Hermes, Inc. | 2,435 | $60.0K | 0.00% | +2,435 | New |
| Bank of America Corp | 2,558 | $63.0K | 0.00% | −2,623−50.6% | Reduced |
| California State Teachers Retirement System | 2,678 | $66.0K | 0.00% | −828−23.6% | Reduced |
| American International Group, Inc. | 3,157 | $78.0K | 0.00% | −222−6.6% | Reduced |
| Deutsche Bank AG | 3,449 | $85.0K | 0.00% | −417−10.8% | Reduced |
| Wells Fargo & Company | 6,640 | $163.0K | 0.00% | +2,769+71.5% | Added |
| New York State Common Retirement Fund | 7,016 | $172.0K | 0.00% | +7,016 | New |
| DuPont Capital Management Corp | 7,217 | $177.0K | 0.01% | +7,217 | New |
| JPMorgan Chase & Co | 8,363 | $205.0K | 0.00% | −842−9.1% | Reduced |
| Barclays PLC | 8,475 | $208.0K | 0.00% | +8,475 | New |
| Citadel Advisors LLC | 10,873 | $267.0K | 0.00% | +10,873 | New |
| Brasada Capital Management, LP | 12,350 | $303.0K | 0.06% | +12,350 | New |
| Boston Partners | 14,354 | $353.0K | 0.00% | −3,550−19.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 16,040 | $394.0K | 1.33% | −6,415−28.6% | Reduced |
| Penserra Capital Management LLC | 16,785 | $412.0K | 0.01% | +16,785 | New |
| Charles Schwab Investment Management Inc | 17,008 | $418.0K | 0.00% | +3,234+23.5% | Added |
| Nuveen Asset Management, LLC | 18,785 | $461.0K | 0.00% | +9,104+94.0% | Added |
| Bank of New York Mellon Corp | 19,298 | $474.0K | 0.00% | +10,349+115.6% | Added |
| New York Life Investments Alternatives | 19,969 | $490.0K | 0.34% | +515+2.6% | Added |
| TD Asset Management Inc | 25,816 | $634.0K | 0.00% | −13,064−33.6% | Reduced |
| Stifel Financial Corp | 49,908 | $1.23M | 0.00% | +49,908 | New |
| Northern Trust Corp | 52,632 | $1.29M | 0.00% | −197−0.4% | Reduced |
| American Century Companies Inc | 54,697 | $1.34M | 0.00% | −415,251−88.4% | Reduced |
| Clearbridge Investments, LLC | 62,064 | $1.52M | 0.00% | −34,346−35.6% | Reduced |
| SEI Investments Co | 96,950 | $2.38M | 0.00% | −55,921−36.6% | Reduced |
| Kornitzer Capital Management Inc | 100,000 | $2.46M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 102,133 | $2.51M | 0.00% | +51,271+100.8% | Added |
| Geode Capital Management, LLC | 102,661 | $2.52M | 0.00% | +2,893+2.9% | Added |
| Morgan Stanley | 164,552 | $4.04M | 0.00% | +79,765+94.1% | Added |
| Deprince Race & Zollo Inc | 184,711 | $4.54M | 0.09% | −1,098−0.6% | Reduced |
| Royce & Associates LP | 241,505 | $5.93M | 0.05% | −23,700−8.9% | Reduced |
| Vanguard Group Inc | 263,921 | $6.48M | 0.00% | +1,346+0.5% | Added |
| BlackRock Inc. | 305,937 | $7.51M | 0.00% | +37,547+14.0% | Added |
| Peregrine Capital Management LLC | 345,757 | $8.49M | 0.20% | −85,656−19.9% | Reduced |
| Price T Rowe Associates Inc | 879,179 | $21.6M | 0.00% | +3,286+0.4% | Added |
| Greenhouse Funds LLLP | 969,059 | $23.8M | 2.52% | +111,759+13.0% | Added |
| FMR LLC | 1,095,609 | $26.9M | 0.00% | +617,730+129.3% | Added |
| Wynnefield Capital Inc | 1,793,310 | $44.0M | 16.81% | 00.0% | Unchanged |
| 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 |