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.
Q3 2022 vs. Q2 2022
How the institutions holding Cadre Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 71 | 70 | −1 |
| Shares | 12.5M | 12.7M | +193.9K (+1.5%) |
| Value | $246.5M | $298.4M | +$51.9M (+21.1%) |
New holders (13)
Institutions that held Cadre Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,207,868 | $29.1M | 0.02% |
| R.P. Boggs & Co. | 180,411 | $4.34M | 5.17% |
| Invesco Ltd. | 59,485 | $1.43M | 0.00% |
| Cutter & CO Brokerage, Inc. | 54,575 | $1.31M | 0.49% |
| Teacher Retirement System of Texas | 39,162 | $942.0K | 0.01% |
| Occudo Quantitative Strategies LP | 13,388 | $322.0K | 0.03% |
| Schonfeld Strategic Advisors LLC | 10,000 | $240.0K | 0.00% |
| Susquehanna International Group, LLP | 9,262 | $223.0K | 0.00% |
| Ensign Peak Advisors, Inc | 5,210 | $125.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 4,416 | $106.2K | 0.00% |
| Trust Co of Vermont | 200 | $5.00K | 0.00% |
| Federated Hermes, Inc. | 25 | $1.00K | 0.00% |
| Nisa Investment Advisors, LLC | 17 | $0 | 0.00% |
Sold out (14)
Institutions that held Cadre Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Walleye Capital LLC | 150,555 | $2.96M |
| Islet Management, LP | 82,910 | $1.63M |
| Pentwater Capital Management LP | 50,000 | $984.0K |
| Weiss Multi-Strategy Advisers LLC | 45,264 | $890.0K |
| Point72 Asset Management, L.P. | 35,000 | $688.0K |
| MYDA Advisors LLC | 14,000 | $275.0K |
| Marshall Wace, LLP | 13,211 | $260.0K |
| Gyon Technologies Capital Management, LP | 10,279 | $202.0K |
| Sandia Investment Management LP | 10,000 | $197.0K |
| DuPont Capital Management Corp | 7,217 | $142.0K |
| UBS Group AG | 5,827 | $115.0K |
| State of Wyoming | 804 | $16.0K |
| Simplex Trading, LLC | 764 | $15.0K |
| Ellevest, Inc. | 38 | $1.00K |