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