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