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