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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 8 | $0 | 0.00% | +8 | New |
| Ellevest, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| The PNC Financial Services Group, Inc. | 98 | $2.00K | 0.00% | +98 | New |
| Wells Fargo & Company | 448 | $9.00K | 0.00% | −6,192−93.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 598 | $11.0K | 0.00% | −1,486−71.3% | Reduced |
| Simplex Trading, LLC | 764 | $15.0K | 0.00% | +764 | New |
| State of Wyoming | 804 | $16.0K | 0.01% | −304−27.4% | Reduced |
| Metropolitan Life Insurance Co | 1,111 | $21.9K | 0.00% | +1,111 | New |
| Royal Bank of Canada | 1,093 | $22.0K | 0.00% | +702+179.5% | Added |
| Ameritas Investment Partners, Inc. | 1,239 | $24.0K | 0.00% | +748+152.3% | Added |
| Citigroup Inc | 1,271 | $25.0K | 0.00% | +1,014+394.6% | Added |
| Tower Research Capital LLC (TRC) | 1,321 | $26.0K | 0.00% | +949+255.1% | Added |
| Amalgamated Bank | 2,611 | $51.0K | 0.00% | +1,729+196.0% | Added |
| Barclays PLC | 4,083 | $80.0K | 0.00% | −4,392−51.8% | Reduced |
| UBS Group AG | 5,827 | $115.0K | 0.00% | +3,752+180.8% | Added |
| Cubist Systematic Strategies, LLC | 5,911 | $116.0K | 0.00% | +5,911 | New |
| DuPont Capital Management Corp | 7,217 | $142.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 7,731 | $152.0K | 0.00% | +4,574+144.9% | Added |
| Credit Suisse AG | 7,838 | $154.0K | 0.00% | +7,838 | New |
| Deutsche Bank AG | 8,317 | $164.0K | 0.00% | +4,868+141.1% | Added |
| MetLife Investment Management | 9,570 | $188.2K | 0.00% | +9,570 | New |
| Sandia Investment Management LP | 10,000 | $197.0K | 0.03% | +10,000 | New |
| Gyon Technologies Capital Management, LP | 10,279 | $202.0K | 0.06% | +10,279 | New |
| Beck Capital Management, LLC | 11,270 | $222.0K | 0.10% | +11,270 | New |
| Voya Investment Management LLC | 11,861 | $233.0K | 0.00% | +11,861 | New |
| New York State Common Retirement Fund | 12,402 | $244.0K | 0.00% | +5,386+76.8% | Added |
| Marshall Wace, LLP | 13,211 | $260.0K | 0.00% | +13,211 | New |
| MYDA Advisors LLC | 14,000 | $275.0K | 0.11% | +14,000 | New |
| Boston Partners | 14,455 | $284.0K | 0.00% | +101+0.7% | Added |
| Mesirow Financial Investment Management, Inc. | 15,997 | $315.0K | 1.52% | −43−0.3% | Reduced |
| California State Teachers Retirement System | 17,538 | $345.0K | 0.00% | +14,860+554.9% | Added |
| Rhumbline Advisers | 18,576 | $365.0K | 0.00% | +18,576 | New |
| Two Sigma Investments, LP | 19,709 | $388.0K | 0.00% | +19,709 | New |
| Legal & General Group Plc | 19,997 | $393.0K | 0.00% | +19,439+3,483.7% | Added |
| Quantbot Technologies LP | 20,545 | $404.0K | 0.04% | +20,545 | New |
| Swiss National Bank | 28,400 | $559.0K | 0.00% | +28,400 | New |
| New York Life Investments Alternatives | 29,722 | $585.0K | 0.54% | +9,753+48.8% | Added |
| Jump Financial, LLC | 30,867 | $607.0K | 0.03% | +30,867 | New |
| TD Asset Management Inc | 32,902 | $647.0K | 0.00% | +7,086+27.4% | Added |
| Point72 Asset Management, L.P. | 35,000 | $688.0K | 0.00% | +35,000 | New |
| Bank of New York Mellon Corp | 36,620 | $721.0K | 0.00% | +17,322+89.8% | Added |
| Charles Schwab Investment Management Inc | 38,690 | $762.0K | 0.00% | +21,682+127.5% | Added |
| Nuveen Asset Management, LLC | 44,172 | $869.0K | 0.00% | +25,387+135.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 45,264 | $890.0K | 0.03% | +45,264 | New |
| Pentwater Capital Management LP | 50,000 | $984.0K | 0.02% | +50,000 | New |
| Clearbridge Investments, LLC | 52,356 | $1.03M | 0.00% | −9,708−15.6% | Reduced |
| Jane Street Group, LLC | 52,502 | $1.03M | 0.00% | +52,502 | New |
| JPMorgan Chase & Co | 55,088 | $1.08M | 0.00% | +46,725+558.7% | Added |
| American Century Companies Inc | 55,855 | $1.10M | 0.00% | +1,158+2.1% | Added |
| Renaissance Technologies LLC | 62,500 | $1.23M | 0.00% | +62,500 | New |
| Kornitzer Capital Management Inc | 80,000 | $1.57M | 0.03% | −20,000−20.0% | Reduced |
| Brasada Capital Management, LP | 80,585 | $1.58M | 0.36% | +68,235+552.5% | Added |
| Islet Management, LP | 82,910 | $1.63M | 0.47% | +82,910 | New |
| Goldman Sachs Group Inc | 111,495 | $2.19M | 0.00% | +111,495 | New |
| Northern Trust Corp | 125,110 | $2.46M | 0.00% | +72,478+137.7% | Added |
| Walleye Capital LLC | 150,555 | $2.96M | 0.08% | +150,555 | New |
| Russell Investments Group, Ltd. | 158,026 | $3.11M | 0.01% | +158,026 | New |
| Geode Capital Management, LLC | 183,874 | $3.62M | 0.00% | +81,213+79.1% | Added |
| State Street Corp | 205,147 | $4.04M | 0.00% | +103,014+100.9% | Added |
| Royce & Associates LP | 220,205 | $4.33M | 0.04% | −21,300−8.8% | Reduced |
| Deprince Race & Zollo Inc | 222,482 | $4.38M | 0.10% | +37,771+20.4% | Added |
| Citadel Advisors LLC | 457,416 | $9.00M | 0.01% | +446,543+4,106.9% | Added |
| Bank of America Corp | 611,124 | $12.0M | 0.00% | +608,566+23,790.7% | Added |
| Morgan Stanley | 650,283 | $12.8M | 0.00% | +485,731+295.2% | Added |
| Vanguard Group Inc | 696,266 | $13.7M | 0.00% | +432,345+163.8% | Added |
| BlackRock Inc. | 853,221 | $16.8M | 0.00% | +547,284+178.9% | Added |
| Price T Rowe Associates Inc | 1,190,969 | $23.4M | 0.00% | +311,790+35.5% | Added |
| Greenhouse Funds LLLP | 1,444,632 | $28.4M | 3.44% | +475,573+49.1% | Added |
| Wynnefield Capital Inc | 1,765,280 | $34.7M | 17.55% | −28,030−1.6% | Reduced |
| FMR LLC | 2,315,207 | $45.5M | 0.00% | +1,219,598+111.3% | Added |
| 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 |