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, Q3 2023
Institutional positions in Cadre Holdings, Inc. as of Sep 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
- 80
- +9 vs. Q2 2023
- Shares held
- 17.7M
- +1.32M (+8.1%) vs. Q2 2023
- Total value
- $472.5M
- +$115.2M (+32.3%) vs. Q2 2023
- New holders
- 14
- 31 more added
- Sold out
- 5
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 43 | $1.15K | 0.00% | −6,168−99.3% | Reduced |
| The PNC Financial Services Group, Inc. | 66 | $1.76K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 118 | $3.15K | 0.00% | +118 | New |
| Proequities, Inc. | 163 | $4.34K | 0.00% | +163 | New |
| Trust Co of Vermont | 200 | $5.33K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 209 | $5.57K | 0.00% | −1,298−86.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 295 | $8.00K | 0.00% | −43−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 364 | $9.70K | 0.00% | −573−61.2% | Reduced |
| Comerica Bank | 372 | $9.91K | 0.00% | +372 | New |
| Advisor Group Holdings, Inc. | 555 | $14.8K | 0.00% | +201+56.8% | Added |
| Metropolitan Life Insurance Co | 1,235 | $32.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,931 | $51.5K | 0.00% | +692+55.9% | Added |
| Covestor Ltd | 1,989 | $53.0K | 0.04% | +1,985+49,625.0% | Added |
| Amalgamated Bank | 2,980 | $79.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,199 | $85.0K | 0.00% | +1,992+165.0% | Added |
| Lazard Asset Management LLC | 3,352 | $89.0K | 0.00% | +3,352 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,944 | $105.1K | 0.00% | +1,424+56.5% | Added |
| Barclays PLC | 7,068 | $188.4K | 0.00% | −14−0.2% | Reduced |
| LPL Financial LLC | 7,714 | $205.6K | 0.00% | +7,714 | New |
| Manufacturers Life Insurance Company, The | 7,906 | $210.7K | 0.00% | +7,906 | New |
| Voya Investment Management LLC | 8,396 | $223.8K | 0.00% | +8,396 | New |
| Deutsche Bank AG | 8,869 | $236.4K | 0.00% | +1,428+19.2% | Added |
| Truist Financial Corp | 9,162 | $244.2K | 0.00% | +9,162 | New |
| Simplex Trading, LLC | 9,548 | $254.0K | 0.01% | +4,948+107.6% | Added |
| State of Tennessee, Treasury Department | 9,669 | $257.7K | 0.00% | −2,933−23.3% | Reduced |
| American International Group, Inc. | 9,702 | $258.6K | 0.00% | +345+3.7% | Added |
| New York State Common Retirement Fund | 9,877 | $263.2K | 0.00% | −37−0.4% | Reduced |
| Alliancebernstein L.P. | 9,900 | $263.8K | 0.00% | +9,900 | New |
| MetLife Investment Management | 10,019 | $267.0K | 0.00% | +449+4.7% | Added |
| Mesirow Financial Investment Management, Inc. | 12,052 | $321.2K | 1.40% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,383 | $330.0K | 0.01% | +12,383 | New |
| Wells Fargo & Company | 12,847 | $342.4K | 0.00% | −4,965−27.9% | Reduced |
| Two Sigma Advisers, LP | 14,300 | $381.1K | 0.00% | +14,300 | New |
| Man Group plc | – | $389.1K | 0.00% | – | New |
| Credit Suisse AG | 14,805 | $394.6K | 0.00% | +2,241+17.8% | Added |
| Millennium Management LLC | 14,961 | $398.7K | 0.00% | −20,764−58.1% | Reduced |
| Petrus Trust Company, LTA | 15,557 | $414.6K | 0.04% | −4,586−22.8% | Reduced |
| Boston Partners | 19,346 | $515.6K | 0.00% | −3,578−15.6% | Reduced |
| California State Teachers Retirement System | 20,900 | $557.0K | 0.00% | −344−1.6% | Reduced |
| American Century Companies Inc | 21,593 | $575.5K | 0.00% | −5,935−21.6% | Reduced |
| Rhumbline Advisers | 25,299 | $674.2K | 0.00% | −269−1.1% | Reduced |
| Susquehanna International Group, LLP | 26,459 | $705.1K | 0.00% | +26,459 | New |
| TD Asset Management Inc | 34,702 | $924.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 38,087 | $1.02M | 0.00% | +13,951+57.8% | Added |
| Squarepoint Ops LLC | 38,537 | $1.03M | 0.00% | −29,012−42.9% | Reduced |
| Two Sigma Investments, LP | 41,103 | $1.10M | 0.00% | −4,650−10.2% | Reduced |
| Swiss National Bank | 41,300 | $1.10M | 0.00% | +4,700+12.8% | Added |
| Legal & General Group Plc | 42,654 | $1.14M | 0.00% | +9,330+28.0% | Added |
| Nuveen Asset Management, LLC | 43,182 | $1.15M | 0.00% | −980−2.2% | Reduced |
| Victory Capital Management Inc | 47,171 | $1.26M | 0.00% | +224+0.5% | Added |
| Oberweis Asset Management Inc | 47,300 | $1.26M | 0.13% | +47,300 | New |
| Bank of America Corp | 48,357 | $1.29M | 0.00% | +23,931+98.0% | Added |
| Citadel Advisors LLC | 48,562 | $1.29M | 0.00% | −4,675−8.8% | Reduced |
| Philadelphia Trust Co | 79,303 | $2.11M | 0.22% | +51,100+181.2% | Added |
| Kornitzer Capital Management Inc | 80,000 | $2.13M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 83,839 | $2.23M | 0.00% | −25,126−23.1% | Reduced |
| Brasada Capital Management, LP | 84,428 | $2.40M | 0.56% | −22,711−21.2% | Reduced |
| Deprince Race & Zollo Inc | 103,620 | $2.76M | 0.07% | −47,481−31.4% | Reduced |
| Renaissance Technologies LLC | 115,100 | $3.07M | 0.01% | +53,000+85.3% | Added |
| JPMorgan Chase & Co | 122,864 | $3.27M | 0.00% | +97,993+394.0% | Added |
| Dimensional Fund Advisors LP | 125,367 | $3.34M | 0.00% | +44,909+55.8% | Added |
| Russell Investments Group, Ltd. | 129,132 | $3.44M | 0.01% | −15,758−10.9% | Reduced |
| Invesco Ltd. | 132,103 | $3.52M | 0.00% | +111,808+550.9% | Added |
| Old West Investment Management, LLC | 139,987 | $3.73M | 1.88% | −85−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 141,437 | $3.77M | 0.00% | +90,533+177.9% | Added |
| Bank of New York Mellon Corp | 149,950 | $4.00M | 0.00% | +4,522+3.1% | Added |
| Cutter & CO Brokerage, Inc. | 152,027 | $4.05M | 1.18% | −26,207−14.7% | Reduced |
| Royce & Associates LP | 159,937 | $4.26M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 174,290 | $4.64M | 0.00% | +9,545+5.8% | Added |
| R.P. Boggs & Co. | 281,027 | $7.49M | 5.77% | +9,839+3.6% | Added |
| Price T Rowe Associates Inc | 318,388 | $8.49M | 0.00% | +540+0.2% | Added |
| State Street Corp | 365,197 | $9.73M | 0.00% | +19,208+5.6% | Added |
| Geode Capital Management, LLC | 373,016 | $9.94M | 0.00% | +36,586+10.9% | Added |
| Morgan Stanley | 748,540 | $19.9M | 0.00% | −24,129−3.1% | Reduced |
| Vanguard Group Inc | 931,296 | $24.8M | 0.00% | +18,173+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,140,861 | $30.4M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,331,393 | $35.5M | 0.00% | +80,711+6.5% | Added |
| Wynnefield Capital Inc | 1,444,254 | $38.5M | 17.66% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 2,352,759 | $62.7M | 4.96% | +192,436+8.9% | Added |
| FMR LLC | 5,637,904 | $150.3M | 0.01% | +621,116+12.4% | Added |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,382−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,479−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −844−100.0% | Sold out |