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, Q4 2022
Institutional positions in Cadre Holdings, Inc. as of Dec 31, 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
- 77
- +7 vs. Q3 2022
- Shares held
- 14.0M
- +1.31M (+10.3%) vs. Q3 2022
- Total value
- $282.7M
- −$15.7M (−5.3%) vs. Q3 2022
- New holders
- 18
- 34 more added
- Sold out
- 11
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,893,586 | $58.3M | 0.01% | +56,597+2.0% | Added |
| Greenhouse Funds LLLP | 1,799,105 | $36.2M | 3.33% | +159,626+9.7% | Added |
| Wynnefield Capital Inc | 1,594,666 | $32.1M | 18.47% | −170,614−9.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,204,941 | $24.3M | 0.02% | −2,927−0.2% | Reduced |
| BlackRock Inc. | 1,117,484 | $22.5M | 0.00% | +68,344+6.5% | Added |
| Vanguard Group Inc | 855,800 | $17.2M | 0.00% | +23,761+2.9% | Added |
| Morgan Stanley | 721,089 | $14.5M | 0.00% | +79,300+12.4% | Added |
| State Street Corp | 324,432 | $6.53M | 0.00% | +59,786+22.6% | Added |
| Price T Rowe Associates Inc | 320,953 | $6.46M | 0.00% | +72,881+29.4% | Added |
| Geode Capital Management, LLC | 303,340 | $6.11M | 0.00% | +16,296+5.7% | Added |
| Millennium Management LLC | 278,596 | $5.61M | 0.01% | +278,596 | New |
| R.P. Boggs & Co. | 251,675 | $5.07M | 5.31% | +71,264+39.5% | Added |
| Jane Street Group, LLC | 166,620 | $3.36M | 0.01% | +135,080+428.3% | Added |
| Northern Trust Corp | 158,087 | $3.18M | 0.00% | +3,961+2.6% | Added |
| Cutter & CO Brokerage, Inc. | 154,798 | $3.12M | 1.05% | +100,223+183.6% | Added |
| Bank of New York Mellon Corp | 146,932 | $2.96M | 0.00% | +95,621+186.4% | Added |
| Deprince Race & Zollo Inc | 143,395 | $2.89M | 0.07% | −6,374−4.3% | Reduced |
| Royce & Associates LP | 140,337 | $2.83M | 0.03% | −58,668−29.5% | Reduced |
| Russell Investments Group, Ltd. | 106,052 | $2.14M | 0.00% | −12,475−10.5% | Reduced |
| Brasada Capital Management, LP | 103,325 | $2.08M | 0.48% | +19,733+23.6% | Added |
| Aspen Grove Capital, LLC | 102,500 | $2.06M | 0.96% | +102,500 | New |
| Beck Capital Management, LLC | 81,450 | $1.64M | 0.69% | −7,264−8.2% | Reduced |
| Kornitzer Capital Management Inc | 80,000 | $1.61M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,879 | $1.47M | 0.00% | +30,787+73.1% | Added |
| Citadel Advisors LLC | 55,983 | $1.13M | 0.00% | +43,993+366.9% | Added |
| UBS Group AG | 50,844 | $1.02M | 0.00% | +50,844 | New |
| Charles Schwab Investment Management Inc | 49,013 | $987.1K | 0.00% | +640+1.3% | Added |
| HRT Financial LP | 45,711 | $920.0K | 0.01% | +45,711 | New |
| Cubist Systematic Strategies, LLC | 43,830 | $882.7K | 0.01% | +35,126+403.6% | Added |
| Bank of America Corp | 41,058 | $826.9K | 0.00% | −1,532−3.6% | Reduced |
| Renaissance Technologies LLC | 40,600 | $818.0K | 0.00% | +3,000+8.0% | Added |
| Teacher Retirement System of Texas | 38,744 | $780.0K | 0.01% | −418−1.1% | Reduced |
| Tudor Investment Corp Et Al | 37,783 | $761.0K | 0.02% | +37,783 | New |
| Victory Capital Management Inc | 36,261 | $730.3K | 0.00% | +36,261 | New |
| Nuveen Asset Management, LLC | 36,134 | $728.0K | 0.00% | −11,335−23.9% | Reduced |
| TD Asset Management Inc | 32,902 | $662.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 31,500 | $634.4K | 0.00% | +800+2.6% | Added |
| Petrus Trust Company, LTA | 28,561 | $575.2K | 0.07% | +28,561 | New |
| Jump Financial, LLC | 23,900 | $481.3K | 0.03% | +4,400+22.6% | Added |
| Squarepoint Ops LLC | 23,679 | $476.9K | 0.00% | +23,679 | New |
| Rhumbline Advisers | 23,534 | $474.0K | 0.00% | +791+3.5% | Added |
| Engineers Gate Manager LP | 22,625 | $455.7K | 0.03% | +22,625 | New |
| California State Teachers Retirement System | 18,962 | $381.9K | 0.00% | +289+1.5% | Added |
| Two Sigma Investments, LP | 18,600 | $374.6K | 0.00% | +1,800+10.7% | Added |
| JPMorgan Chase & Co | 17,900 | $360.0K | 0.00% | +7,433+71.0% | Added |
| Legal & General Group Plc | 16,522 | $332.8K | 0.00% | +3,969+31.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $302.0K | 0.01% | +15,000 | New |
| Boston Partners | 14,616 | $294.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,529 | $292.6K | 0.00% | +19+0.1% | Added |
| Occudo Quantitative Strategies LP | 14,124 | $284.5K | 0.03% | +736+5.5% | Added |
| Voya Investment Management LLC | 12,824 | $258.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,946 | $220.5K | 0.00% | +10,946 | New |
| Mesirow Financial Investment Management, Inc. | 10,771 | $216.9K | 0.91% | −5,226−32.7% | Reduced |
| XTX Topco Ltd | 10,307 | $207.6K | 0.04% | +10,307 | New |
| Quantbot Technologies LP | 9,765 | $196.7K | 0.01% | +9,036+1,239.5% | Added |
| MetLife Investment Management | 9,570 | $192.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,100 | $184.0K | 0.01% | +9,100 | New |
| American International Group, Inc. | 9,014 | $181.5K | 0.00% | −33−0.4% | Reduced |
| Deutsche Bank AG | 8,616 | $173.5K | 0.00% | +126+1.5% | Added |
| Credit Suisse AG | 7,804 | $157.2K | 0.00% | −132−1.7% | Reduced |
| Barclays PLC | 5,295 | $106.6K | 0.00% | +4,310+437.6% | Added |
| State of Wyoming | 4,337 | $87.3K | 0.03% | +4,337 | New |
| Royal Bank of Canada | 3,797 | $76.0K | 0.00% | +3,565+1,536.6% | Added |
| Amalgamated Bank | 3,084 | $62.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,520 | $50.8K | 0.00% | +2,520 | New |
| Point72 Middle East FZE | 1,838 | $37.0K | 0.00% | +1,838 | New |
| Ameritas Investment Partners, Inc. | 1,239 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,235 | $24.9K | 0.00% | +124+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 667 | $13.4K | 0.00% | −15−2.2% | Reduced |
| Citigroup Inc | 454 | $9.14K | 0.00% | −154−25.3% | Reduced |
| Advisor Group Holdings, Inc. | 360 | $7.00K | 0.00% | +1+0.3% | Added |
| Tower Research Capital LLC (TRC) | 234 | $5.00K | 0.00% | −2,088−89.9% | Reduced |
| Trust Co of Vermont | 200 | $4.03K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 66 | $1.33K | 0.00% | −32−32.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 25 | $504 | 0.00% | +25 | New |
| Glassman Wealth Services | 5 | $101 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −59,485−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −42,241−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −37,935−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −32,920−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,262−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,416−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |