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, Q1 2023
Institutional positions in Cadre Holdings, Inc. as of Mar 31, 2023. 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
- 78
- +1 vs. Q4 2022
- Shares held
- 14.3M
- +262.2K (+1.9%) vs. Q4 2022
- Total value
- $308.1M
- +$25.3M (+8.9%) vs. Q4 2022
- New holders
- 11
- 29 more added
- Sold out
- 10
- 28 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,494,464 | $75.3M | 0.01% | +600,878+20.8% | Added |
| Greenhouse Funds LLLP | 1,901,204 | $41.0M | 3.57% | +102,099+5.7% | Added |
| Wynnefield Capital Inc | 1,300,198 | $28.0M | 18.14% | −294,468−18.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,191,001 | $25.7M | 0.02% | −13,940−1.2% | Reduced |
| BlackRock Inc. | 1,089,727 | $23.5M | 0.00% | −27,757−2.5% | Reduced |
| Vanguard Group Inc | 864,555 | $18.6M | 0.00% | +8,755+1.0% | Added |
| Morgan Stanley | 769,350 | $16.6M | 0.00% | +48,261+6.7% | Added |
| State Street Corp | 342,487 | $7.38M | 0.00% | +18,055+5.6% | Added |
| Geode Capital Management, LLC | 321,091 | $6.92M | 0.00% | +17,751+5.9% | Added |
| Price T Rowe Associates Inc | 317,542 | $6.84M | 0.00% | −3,411−1.1% | Reduced |
| R.P. Boggs & Co. | 269,464 | $5.80M | 5.27% | +17,789+7.1% | Added |
| Millennium Management LLC | 236,190 | $5.09M | 0.01% | −42,406−15.2% | Reduced |
| Northern Trust Corp | 158,166 | $3.41M | 0.00% | +790.0% | Added |
| Cutter & CO Brokerage, Inc. | 154,231 | $3.32M | 1.04% | −567−0.4% | Reduced |
| Royce & Associates LP | 151,237 | $3.26M | 0.03% | +10,900+7.8% | Added |
| Deprince Race & Zollo Inc | 146,945 | $3.17M | 0.07% | +3,550+2.5% | Added |
| Bank of New York Mellon Corp | 145,747 | $3.14M | 0.00% | −1,185−0.8% | Reduced |
| Russell Investments Group, Ltd. | 142,758 | $3.08M | 0.01% | +36,706+34.6% | Added |
| Brasada Capital Management, LP | 102,375 | $2.21M | 0.49% | −950−0.9% | Reduced |
| Kornitzer Capital Management Inc | 80,000 | $1.72M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,875 | $1.27M | 0.00% | +2,892+5.2% | Added |
| Renaissance Technologies LLC | 58,400 | $1.26M | 0.00% | +17,800+43.8% | Added |
| Goldman Sachs Group Inc | 53,894 | $1.16M | 0.00% | −18,985−26.1% | Reduced |
| Aspen Grove Capital, LLC | 51,250 | $1.10M | 0.48% | −51,250−50.0% | Reduced |
| Charles Schwab Investment Management Inc | 49,773 | $1.07M | 0.00% | +760+1.6% | Added |
| Victory Capital Management Inc | 46,987 | $1.01M | 0.00% | +10,726+29.6% | Added |
| Nuveen Asset Management, LLC | 44,162 | $952.0K | 0.00% | +8,028+22.2% | Added |
| Two Sigma Investments, LP | 43,255 | $931.7K | 0.00% | +24,655+132.6% | Added |
| Marshall Wace, LLP | 41,056 | $884.3K | 0.00% | +41,056 | New |
| UBS Group AG | 39,600 | $853.0K | 0.00% | −11,244−22.1% | Reduced |
| Squarepoint Ops LLC | 38,980 | $839.6K | 0.01% | +15,301+64.6% | Added |
| Old West Investment Management, LLC | 38,808 | $835.9K | 0.45% | +38,808 | New |
| HRT Financial LP | 34,861 | $750.0K | 0.01% | −10,850−23.7% | Reduced |
| Cornercap Investment Counsel Inc | 34,810 | $749.8K | 0.13% | +34,810 | New |
| TD Asset Management Inc | 34,702 | $747.5K | 0.00% | +1,800+5.5% | Added |
| Swiss National Bank | 28,200 | $607.4K | 0.00% | −3,300−10.5% | Reduced |
| Legal & General Group Plc | 28,089 | $605.0K | 0.00% | +11,567+70.0% | Added |
| Dimensional Fund Advisors LP | 27,956 | $602.2K | 0.00% | +27,956 | New |
| Petrus Trust Company, LTA | 25,487 | $549.0K | 0.07% | −3,074−10.8% | Reduced |
| Rhumbline Advisers | 24,095 | $519.0K | 0.00% | +561+2.4% | Added |
| Boston Partners | 22,924 | $493.8K | 0.00% | +8,308+56.8% | Added |
| JPMorgan Chase & Co | 22,783 | $491.0K | 0.00% | +4,883+27.3% | Added |
| Invesco Ltd. | 20,208 | $435.3K | 0.00% | +20,208 | New |
| Teacher Retirement System of Texas | 20,190 | $435.0K | 0.00% | −18,554−47.9% | Reduced |
| Wells Fargo & Company | 19,674 | $423.8K | 0.00% | +19,674 | New |
| Bank of America Corp | 19,478 | $419.6K | 0.00% | −21,580−52.6% | Reduced |
| California State Teachers Retirement System | 18,546 | $399.5K | 0.00% | −416−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 13,330 | $287.1K | 0.00% | −30,500−69.6% | Reduced |
| Voya Investment Management LLC | 12,824 | $276.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,996 | $258.4K | 0.00% | +3,380+39.2% | Added |
| XTX Topco Ltd | 11,831 | $254.8K | 0.05% | +1,524+14.8% | Added |
| Susquehanna International Group, LLP | 11,628 | $250.5K | 0.00% | +11,628 | New |
| Jump Financial, LLC | 11,500 | $247.7K | 0.01% | −12,400−51.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,771 | $232.0K | 0.96% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,929 | $213.9K | 0.00% | −4,600−31.7% | Reduced |
| Barclays PLC | 9,816 | $211.4K | 0.00% | +4,521+85.4% | Added |
| Balyasny Asset Management LLC | 9,775 | $210.6K | 0.00% | −1,171−10.7% | Reduced |
| Trexquant Investment LP | 9,717 | $209.3K | 0.01% | +9,717 | New |
| MetLife Investment Management | 9,570 | $206.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,197 | $198.1K | 0.00% | +183+2.0% | Added |
| SG Americas Securities, LLC | 8,865 | $191.0K | 0.00% | +8,865 | New |
| State of Tennessee, Treasury Department | 7,269 | $156.6K | 0.00% | +7,269 | New |
| Quantbot Technologies LP | 4,116 | $88.7K | 0.01% | −5,649−57.8% | Reduced |
| Amalgamated Bank | 2,685 | $58.0K | 0.00% | −399−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,520 | $54.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,384 | $29.8K | 0.01% | −2,953−68.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,239 | $26.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,235 | $26.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,066 | $23.0K | 0.00% | −2,731−71.9% | Reduced |
| Tower Research Capital LLC (TRC) | 833 | $18.0K | 0.00% | +599+256.0% | Added |
| Allspring Global Investments Holdings, LLC | 794 | $17.1K | 0.00% | +127+19.0% | Added |
| Aquatic Capital Management LLC | 400 | $9.00K | 0.00% | −8,700−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 353 | $7.61K | 0.00% | −7−1.9% | Reduced |
| Citigroup Inc | 328 | $7.07K | 0.00% | −126−27.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 267 | $6.00K | 0.00% | +267 | New |
| Trust Co of Vermont | 200 | $4.31K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 66 | $1.42K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −166,620−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −81,450−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,783−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,625−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,124−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,804−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | Sold out |