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, Q3 2022
Institutional positions in Cadre Holdings, Inc. as of Sep 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
- 70
- −1 vs. Q2 2022
- Shares held
- 12.7M
- +193.9K (+1.5%) vs. Q2 2022
- Total value
- $298.4M
- +$51.9M (+21.1%) vs. Q2 2022
- New holders
- 13
- 28 more added
- Sold out
- 14
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,836,989 | $68.3M | 0.01% | +521,782+22.5% | Added |
| Greenhouse Funds LLLP | 1,639,479 | $39.4M | 4.60% | +194,847+13.5% | Added |
| Wynnefield Capital Inc | 1,765,280 | $34.7M | 18.32% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,207,868 | $29.1M | 0.02% | +1,207,868 | New |
| BlackRock Inc. | 1,049,140 | $25.2M | 0.00% | +195,919+23.0% | Added |
| Vanguard Group Inc | 832,039 | $20.0M | 0.00% | +135,773+19.5% | Added |
| Morgan Stanley | 641,789 | $15.4M | 0.00% | −8,494−1.3% | Reduced |
| Geode Capital Management, LLC | 287,044 | $6.91M | 0.00% | +103,170+56.1% | Added |
| State Street Corp | 264,646 | $6.37M | 0.00% | +59,499+29.0% | Added |
| Price T Rowe Associates Inc | 248,072 | $5.97M | 0.00% | −942,897−79.2% | Reduced |
| Royce & Associates LP | 199,005 | $4.79M | 0.05% | −21,200−9.6% | Reduced |
| R.P. Boggs & Co. | 180,411 | $4.34M | 5.17% | +180,411 | New |
| Northern Trust Corp | 154,126 | $3.71M | 0.00% | +29,016+23.2% | Added |
| Deprince Race & Zollo Inc | 149,769 | $3.60M | 0.09% | −72,713−32.7% | Reduced |
| Russell Investments Group, Ltd. | 118,527 | $2.85M | 0.01% | −39,499−25.0% | Reduced |
| Beck Capital Management, LLC | 88,714 | $2.13M | 0.91% | +77,444+687.2% | Added |
| Brasada Capital Management, LP | 83,592 | $2.01M | 0.48% | +3,007+3.7% | Added |
| Kornitzer Capital Management Inc | 80,000 | $1.93M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 59,485 | $1.43M | 0.00% | +59,485 | New |
| Cutter & CO Brokerage, Inc. | 54,575 | $1.31M | 0.49% | +54,575 | New |
| Bank of New York Mellon Corp | 51,311 | $1.24M | 0.00% | +14,691+40.1% | Added |
| Charles Schwab Investment Management Inc | 48,373 | $1.16M | 0.00% | +9,683+25.0% | Added |
| Nuveen Asset Management, LLC | 47,469 | $1.14M | 0.00% | +3,297+7.5% | Added |
| Bank of America Corp | 42,590 | $1.02M | 0.00% | −568,534−93.0% | Reduced |
| Clearbridge Investments, LLC | 42,241 | $1.02M | 0.00% | −10,115−19.3% | Reduced |
| Goldman Sachs Group Inc | 42,092 | $1.01M | 0.00% | −69,403−62.2% | Reduced |
| Teacher Retirement System of Texas | 39,162 | $942.0K | 0.01% | +39,162 | New |
| American Century Companies Inc | 37,935 | $913.0K | 0.00% | −17,920−32.1% | Reduced |
| Renaissance Technologies LLC | 37,600 | $905.0K | 0.00% | −24,900−39.8% | Reduced |
| TD Asset Management Inc | 32,902 | $799.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 32,920 | $792.0K | 0.79% | +3,198+10.8% | Added |
| Jane Street Group, LLC | 31,540 | $759.0K | 0.00% | −20,962−39.9% | Reduced |
| Swiss National Bank | 30,700 | $739.0K | 0.00% | +2,300+8.1% | Added |
| Rhumbline Advisers | 22,743 | $547.0K | 0.00% | +4,167+22.4% | Added |
| Jump Financial, LLC | 19,500 | $469.0K | 0.02% | −11,367−36.8% | Reduced |
| California State Teachers Retirement System | 18,673 | $449.0K | 0.00% | +1,135+6.5% | Added |
| Two Sigma Investments, LP | 16,800 | $404.0K | 0.00% | −2,909−14.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,997 | $385.0K | 1.83% | 00.0% | Unchanged |
| Boston Partners | 14,616 | $352.0K | 0.00% | +161+1.1% | Added |
| New York State Common Retirement Fund | 14,510 | $349.0K | 0.00% | +2,108+17.0% | Added |
| Occudo Quantitative Strategies LP | 13,388 | $322.0K | 0.03% | +13,388 | New |
| Voya Investment Management LLC | 12,824 | $308.5K | 0.00% | +963+8.1% | Added |
| Legal & General Group Plc | 12,553 | $302.0K | 0.00% | −7,444−37.2% | Reduced |
| Citadel Advisors LLC | 11,990 | $288.0K | 0.00% | −445,426−97.4% | Reduced |
| JPMorgan Chase & Co | 10,467 | $252.0K | 0.00% | −44,621−81.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $240.0K | 0.00% | +10,000 | New |
| MetLife Investment Management | 9,570 | $230.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,262 | $223.0K | 0.00% | +9,262 | New |
| American International Group, Inc. | 9,047 | $218.0K | 0.00% | +1,316+17.0% | Added |
| Cubist Systematic Strategies, LLC | 8,704 | $209.0K | 0.00% | +2,793+47.3% | Added |
| Deutsche Bank AG | 8,490 | $204.0K | 0.00% | +173+2.1% | Added |
| Credit Suisse AG | 7,936 | $191.0K | 0.00% | +98+1.3% | Added |
| Ensign Peak Advisors, Inc | 5,210 | $125.0K | 0.00% | +5,210 | New |
| BNP Paribas Arbitrage, SA | 4,416 | $106.2K | 0.00% | +4,416 | New |
| Amalgamated Bank | 3,084 | $74.0K | 0.00% | +473+18.1% | Added |
| Tower Research Capital LLC (TRC) | 2,322 | $56.0K | 0.00% | +1,001+75.8% | Added |
| Ameritas Investment Partners, Inc. | 1,239 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,111 | $26.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 985 | $23.0K | 0.00% | −3,098−75.9% | Reduced |
| Quantbot Technologies LP | 729 | $17.0K | 0.00% | −19,816−96.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 682 | $16.0K | 0.00% | +84+14.0% | Added |
| Citigroup Inc | 608 | $15.0K | 0.00% | −663−52.2% | Reduced |
| Wells Fargo & Company | 543 | $13.0K | 0.00% | +95+21.2% | Added |
| Advisor Group Holdings, Inc. | 359 | $8.00K | 0.00% | +351+4,387.5% | Added |
| Royal Bank of Canada | 232 | $6.00K | 0.00% | −861−78.8% | Reduced |
| Trust Co of Vermont | 200 | $5.00K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17 | $0 | 0.00% | +17 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150,555−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −82,910−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −45,264−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,211−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,827−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |