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, Q2 2023
Institutional positions in Cadre Holdings, Inc. as of Jun 30, 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
- 71
- −7 vs. Q1 2023
- Shares held
- 16.4M
- +2.09M (+14.6%) vs. Q1 2023
- Total value
- $357.2M
- +$49.2M (+16.0%) vs. Q1 2023
- New holders
- 5
- 41 more added
- Sold out
- 12
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,016,788 | $109.4M | 0.01% | +1,522,324+43.6% | Added |
| Greenhouse Funds LLLP | 2,160,323 | $47.1M | 3.84% | +259,119+13.6% | Added |
| Wynnefield Capital Inc | 1,444,254 | $31.5M | 15.74% | +144,056+11.1% | Added |
| BlackRock Inc. | 1,250,682 | $27.3M | 0.00% | +160,955+14.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,140,861 | $24.9M | 0.02% | −50,140−4.2% | Reduced |
| Vanguard Group Inc | 913,123 | $19.9M | 0.00% | +48,568+5.6% | Added |
| Morgan Stanley | 772,669 | $16.8M | 0.00% | +3,319+0.4% | Added |
| State Street Corp | 345,989 | $7.54M | 0.00% | +3,502+1.0% | Added |
| Geode Capital Management, LLC | 336,430 | $7.33M | 0.00% | +15,339+4.8% | Added |
| Price T Rowe Associates Inc | 317,848 | $6.93M | 0.00% | +306+0.1% | Added |
| R.P. Boggs & Co. | 271,188 | $5.91M | 4.71% | +1,724+0.6% | Added |
| Cutter & CO Brokerage, Inc. | 178,234 | $3.89M | 1.15% | +24,003+15.6% | Added |
| Northern Trust Corp | 164,745 | $3.59M | 0.00% | +6,579+4.2% | Added |
| Royce & Associates LP | 159,937 | $3.49M | 0.03% | +8,700+5.8% | Added |
| Deprince Race & Zollo Inc | 151,101 | $3.29M | 0.08% | +4,156+2.8% | Added |
| Bank of New York Mellon Corp | 145,428 | $3.17M | 0.00% | −319−0.2% | Reduced |
| Russell Investments Group, Ltd. | 144,890 | $3.16M | 0.01% | +2,132+1.5% | Added |
| Old West Investment Management, LLC | 140,072 | $3.05M | 1.60% | +101,264+260.9% | Added |
| Marshall Wace, LLP | 108,965 | $2.38M | 0.01% | +67,909+165.4% | Added |
| Brasada Capital Management, LP | 107,139 | $2.34M | 0.51% | +4,764+4.7% | Added |
| Dimensional Fund Advisors LP | 80,458 | $1.75M | 0.00% | +52,502+187.8% | Added |
| Kornitzer Capital Management Inc | 80,000 | $1.74M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 67,549 | $1.47M | 0.01% | +28,569+73.3% | Added |
| Renaissance Technologies LLC | 62,100 | $1.35M | 0.00% | +3,700+6.3% | Added |
| Citadel Advisors LLC | 53,237 | $1.16M | 0.00% | −5,638−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 50,904 | $1.11M | 0.00% | +1,131+2.3% | Added |
| Victory Capital Management Inc | 46,947 | $1.02M | 0.00% | −40−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 46,382 | $1.01M | 0.18% | +11,572+33.2% | Added |
| Two Sigma Investments, LP | 45,753 | $997.4K | 0.00% | +2,498+5.8% | Added |
| Nuveen Asset Management, LLC | 44,162 | $962.7K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 36,600 | $797.9K | 0.00% | +8,400+29.8% | Added |
| Millennium Management LLC | 35,725 | $778.8K | 0.00% | −200,465−84.9% | Reduced |
| TD Asset Management Inc | 34,702 | $756.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,324 | $726.5K | 0.00% | +5,235+18.6% | Added |
| Philadelphia Trust Co | 28,203 | $615.0K | 0.06% | +28,203 | New |
| American Century Companies Inc | 27,528 | $600.1K | 0.00% | +27,528 | New |
| Rhumbline Advisers | 25,568 | $557.4K | 0.00% | +1,473+6.1% | Added |
| JPMorgan Chase & Co | 24,871 | $542.2K | 0.00% | +2,088+9.2% | Added |
| Bank of America Corp | 24,426 | $532.5K | 0.00% | +4,948+25.4% | Added |
| Goldman Sachs Group Inc | 24,136 | $526.2K | 0.00% | −29,758−55.2% | Reduced |
| Boston Partners | 22,924 | $499.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,244 | $463.1K | 0.00% | +2,698+14.5% | Added |
| Invesco Ltd. | 20,295 | $442.4K | 0.00% | +87+0.4% | Added |
| Petrus Trust Company, LTA | 20,143 | $439.1K | 0.05% | −5,344−21.0% | Reduced |
| Wells Fargo & Company | 17,812 | $388.3K | 0.00% | −1,862−9.5% | Reduced |
| HRT Financial LP | 15,260 | $332.0K | 0.00% | −19,601−56.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,479 | $293.8K | 0.00% | +13,479 | New |
| State of Tennessee, Treasury Department | 12,602 | $274.7K | 0.00% | +5,333+73.4% | Added |
| Credit Suisse AG | 12,564 | $273.9K | 0.00% | +12,564 | New |
| Mesirow Financial Investment Management, Inc. | 12,052 | $262.7K | 1.11% | +1,281+11.9% | Added |
| New York State Common Retirement Fund | 9,914 | $216.1K | 0.00% | −15−0.2% | Reduced |
| MetLife Investment Management | 9,570 | $208.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,357 | $204.0K | 0.00% | +160+1.7% | Added |
| UBS Group AG | 7,600 | $165.7K | 0.00% | −32,000−80.8% | Reduced |
| Deutsche Bank AG | 7,441 | $162.2K | 0.00% | −4,555−38.0% | Reduced |
| Barclays PLC | 7,082 | $154.4K | 0.00% | −2,734−27.9% | Reduced |
| Citigroup Inc | 6,211 | $135.4K | 0.00% | +5,883+1,793.6% | Added |
| Simplex Trading, LLC | 4,600 | $100.0K | 0.00% | +4,600 | New |
| Amalgamated Bank | 2,980 | $65.0K | 0.00% | +295+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,520 | $54.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,507 | $32.9K | 0.00% | +713+89.8% | Added |
| Ameritas Investment Partners, Inc. | 1,239 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,235 | $26.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,207 | $26.0K | 0.00% | +141+13.2% | Added |
| Tower Research Capital LLC (TRC) | 937 | $20.4K | 0.00% | +104+12.5% | Added |
| Quantbot Technologies LP | 844 | $18.4K | 0.00% | −3,272−79.5% | Reduced |
| Advisor Group Holdings, Inc. | 354 | $7.73K | 0.00% | +1+0.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 338 | $7.00K | 0.00% | +71+26.6% | Added |
| Trust Co of Vermont | 200 | $4.36K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 66 | $1.44K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −51,250−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,190−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |