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