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 2022
Institutional positions in Cadre Holdings, Inc. as of Jun 30, 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
- 71
- +23 vs. Q1 2022
- Shares held
- 12.5M
- +5.44M (+76.6%) vs. Q1 2022
- Total value
- $246.5M
- +$72.2M (+41.4%) vs. Q1 2022
- New holders
- 29
- 32 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,315,207 | $45.5M | 0.00% | +1,219,598+111.3% | Added |
| Wynnefield Capital Inc | 1,765,280 | $34.7M | 17.55% | −28,030−1.6% | Reduced |
| Greenhouse Funds LLLP | 1,444,632 | $28.4M | 3.44% | +475,573+49.1% | Added |
| Price T Rowe Associates Inc | 1,190,969 | $23.4M | 0.00% | +311,790+35.5% | Added |
| BlackRock Inc. | 853,221 | $16.8M | 0.00% | +547,284+178.9% | Added |
| Vanguard Group Inc | 696,266 | $13.7M | 0.00% | +432,345+163.8% | Added |
| Morgan Stanley | 650,283 | $12.8M | 0.00% | +485,731+295.2% | Added |
| Bank of America Corp | 611,124 | $12.0M | 0.00% | +608,566+23,790.7% | Added |
| Citadel Advisors LLC | 457,416 | $9.00M | 0.01% | +446,543+4,106.9% | Added |
| Deprince Race & Zollo Inc | 222,482 | $4.38M | 0.10% | +37,771+20.4% | Added |
| Royce & Associates LP | 220,205 | $4.33M | 0.04% | −21,300−8.8% | Reduced |
| State Street Corp | 205,147 | $4.04M | 0.00% | +103,014+100.9% | Added |
| Geode Capital Management, LLC | 183,874 | $3.62M | 0.00% | +81,213+79.1% | Added |
| Russell Investments Group, Ltd. | 158,026 | $3.11M | 0.01% | +158,026 | New |
| Walleye Capital LLC | 150,555 | $2.96M | 0.08% | +150,555 | New |
| Northern Trust Corp | 125,110 | $2.46M | 0.00% | +72,478+137.7% | Added |
| Goldman Sachs Group Inc | 111,495 | $2.19M | 0.00% | +111,495 | New |
| Islet Management, LP | 82,910 | $1.63M | 0.47% | +82,910 | New |
| Brasada Capital Management, LP | 80,585 | $1.58M | 0.36% | +68,235+552.5% | Added |
| Kornitzer Capital Management Inc | 80,000 | $1.57M | 0.03% | −20,000−20.0% | Reduced |
| Renaissance Technologies LLC | 62,500 | $1.23M | 0.00% | +62,500 | New |
| American Century Companies Inc | 55,855 | $1.10M | 0.00% | +1,158+2.1% | Added |
| JPMorgan Chase & Co | 55,088 | $1.08M | 0.00% | +46,725+558.7% | Added |
| Jane Street Group, LLC | 52,502 | $1.03M | 0.00% | +52,502 | New |
| Clearbridge Investments, LLC | 52,356 | $1.03M | 0.00% | −9,708−15.6% | Reduced |
| Pentwater Capital Management LP | 50,000 | $984.0K | 0.02% | +50,000 | New |
| Weiss Multi-Strategy Advisers LLC | 45,264 | $890.0K | 0.03% | +45,264 | New |
| Nuveen Asset Management, LLC | 44,172 | $869.0K | 0.00% | +25,387+135.1% | Added |
| Charles Schwab Investment Management Inc | 38,690 | $762.0K | 0.00% | +21,682+127.5% | Added |
| Bank of New York Mellon Corp | 36,620 | $721.0K | 0.00% | +17,322+89.8% | Added |
| Point72 Asset Management, L.P. | 35,000 | $688.0K | 0.00% | +35,000 | New |
| TD Asset Management Inc | 32,902 | $647.0K | 0.00% | +7,086+27.4% | Added |
| Jump Financial, LLC | 30,867 | $607.0K | 0.03% | +30,867 | New |
| New York Life Investments Alternatives | 29,722 | $585.0K | 0.54% | +9,753+48.8% | Added |
| Swiss National Bank | 28,400 | $559.0K | 0.00% | +28,400 | New |
| Quantbot Technologies LP | 20,545 | $404.0K | 0.04% | +20,545 | New |
| Legal & General Group Plc | 19,997 | $393.0K | 0.00% | +19,439+3,483.7% | Added |
| Two Sigma Investments, LP | 19,709 | $388.0K | 0.00% | +19,709 | New |
| Rhumbline Advisers | 18,576 | $365.0K | 0.00% | +18,576 | New |
| California State Teachers Retirement System | 17,538 | $345.0K | 0.00% | +14,860+554.9% | Added |
| Mesirow Financial Investment Management, Inc. | 15,997 | $315.0K | 1.52% | −43−0.3% | Reduced |
| Boston Partners | 14,455 | $284.0K | 0.00% | +101+0.7% | Added |
| MYDA Advisors LLC | 14,000 | $275.0K | 0.11% | +14,000 | New |
| Marshall Wace, LLP | 13,211 | $260.0K | 0.00% | +13,211 | New |
| New York State Common Retirement Fund | 12,402 | $244.0K | 0.00% | +5,386+76.8% | Added |
| Voya Investment Management LLC | 11,861 | $233.0K | 0.00% | +11,861 | New |
| Beck Capital Management, LLC | 11,270 | $222.0K | 0.10% | +11,270 | New |
| Gyon Technologies Capital Management, LP | 10,279 | $202.0K | 0.06% | +10,279 | New |
| Sandia Investment Management LP | 10,000 | $197.0K | 0.03% | +10,000 | New |
| MetLife Investment Management | 9,570 | $188.2K | 0.00% | +9,570 | New |
| Deutsche Bank AG | 8,317 | $164.0K | 0.00% | +4,868+141.1% | Added |
| Credit Suisse AG | 7,838 | $154.0K | 0.00% | +7,838 | New |
| American International Group, Inc. | 7,731 | $152.0K | 0.00% | +4,574+144.9% | Added |
| DuPont Capital Management Corp | 7,217 | $142.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,911 | $116.0K | 0.00% | +5,911 | New |
| UBS Group AG | 5,827 | $115.0K | 0.00% | +3,752+180.8% | Added |
| Barclays PLC | 4,083 | $80.0K | 0.00% | −4,392−51.8% | Reduced |
| Amalgamated Bank | 2,611 | $51.0K | 0.00% | +1,729+196.0% | Added |
| Tower Research Capital LLC (TRC) | 1,321 | $26.0K | 0.00% | +949+255.1% | Added |
| Citigroup Inc | 1,271 | $25.0K | 0.00% | +1,014+394.6% | Added |
| Ameritas Investment Partners, Inc. | 1,239 | $24.0K | 0.00% | +748+152.3% | Added |
| Royal Bank of Canada | 1,093 | $22.0K | 0.00% | +702+179.5% | Added |
| Metropolitan Life Insurance Co | 1,111 | $21.9K | 0.00% | +1,111 | New |
| State of Wyoming | 804 | $16.0K | 0.01% | −304−27.4% | Reduced |
| Simplex Trading, LLC | 764 | $15.0K | 0.00% | +764 | New |
| Allspring Global Investments Holdings, LLC | 598 | $11.0K | 0.00% | −1,486−71.3% | Reduced |
| Wells Fargo & Company | 448 | $9.00K | 0.00% | −6,192−93.3% | Reduced |
| The PNC Financial Services Group, Inc. | 98 | $2.00K | 0.00% | +98 | New |
| Ellevest, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 8 | $0 | 0.00% | +8 | New |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −345,757−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −96,950−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −49,908−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,785−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |