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.
Q4 2022 vs. Q3 2022
How the institutions holding Cadre Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 70 | 77 | +7 |
| Shares | 12.7M | 14.0M | +1.31M (+10.3%) |
| Value | $298.4M | $282.7M | −$15.7M (−5.3%) |
New holders (18)
Institutions that held Cadre Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 278,596 | $5.61M | 0.01% |
| Aspen Grove Capital, LLC | 102,500 | $2.06M | 0.96% |
| UBS Group AG | 50,844 | $1.02M | 0.00% |
| HRT Financial LP | 45,711 | $920.0K | 0.01% |
| Tudor Investment Corp Et Al | 37,783 | $761.0K | 0.02% |
| Victory Capital Management Inc | 36,261 | $730.3K | 0.00% |
| Petrus Trust Company, LTA | 28,561 | $575.2K | 0.07% |
| Squarepoint Ops LLC | 23,679 | $476.9K | 0.00% |
| Engineers Gate Manager LP | 22,625 | $455.7K | 0.03% |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $302.0K | 0.01% |
| Balyasny Asset Management LLC | 10,946 | $220.5K | 0.00% |
| XTX Topco Ltd | 10,307 | $207.6K | 0.04% |
| Aquatic Capital Management LLC | 9,100 | $184.0K | 0.01% |
| State of Wyoming | 4,337 | $87.3K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,520 | $50.8K | 0.00% |
| Point72 Middle East FZE | 1,838 | $37.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 25 | $504 | 0.00% |
| Covestor Ltd | 4 | $0 | 0.00% |
Sold out (11)
Institutions that held Cadre Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Invesco Ltd. | 59,485 | $1.43M |
| Clearbridge Investments, LLC | 42,241 | $1.02M |
| American Century Companies Inc | 37,935 | $913.0K |
| New York Life Investments Alternatives | 32,920 | $792.0K |
| Schonfeld Strategic Advisors LLC | 10,000 | $240.0K |
| Susquehanna International Group, LLP | 9,262 | $223.0K |
| Ensign Peak Advisors, Inc | 5,210 | $125.0K |
| BNP Paribas Arbitrage, SA | 4,416 | $106.2K |
| Wells Fargo & Company | 543 | $13.0K |
| Federated Hermes, Inc. | 25 | $1.00K |
| Nisa Investment Advisors, LLC | 17 | $0 |