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, Q4 2023
Institutional positions in Cadre Holdings, Inc. as of Dec 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
- 103
- +23 vs. Q3 2023
- Shares held
- 18.5M
- +804.1K (+4.5%) vs. Q3 2023
- Total value
- $608.9M
- +$136.4M (+28.9%) vs. Q3 2023
- New holders
- 29
- 35 more added
- Sold out
- 6
- 31 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,079,943 | $167.1M | 0.01% | −557,961−9.9% | Reduced |
| Greenhouse Funds LLLP | 2,495,955 | $82.1M | 5.58% | +143,196+6.1% | Added |
| BlackRock Inc. | 1,716,188 | $56.4M | 0.00% | +384,795+28.9% | Added |
| Wynnefield Capital Inc | 1,439,254 | $47.3M | 18.30% | −5,000−0.3% | Reduced |
| Vanguard Group Inc | 973,648 | $32.0M | 0.00% | +42,352+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 958,653 | $31.5M | 0.02% | −182,208−16.0% | Reduced |
| Morgan Stanley | 775,291 | $25.5M | 0.00% | +26,751+3.6% | Added |
| State Street Corp | 735,384 | $24.2M | 0.00% | +370,187+101.4% | Added |
| Geode Capital Management, LLC | 393,445 | $12.9M | 0.00% | +20,429+5.5% | Added |
| Price T Rowe Associates Inc | 346,778 | $11.4M | 0.00% | +28,390+8.9% | Added |
| R.P. Boggs & Co. | 282,251 | $9.28M | 6.52% | +1,224+0.4% | Added |
| Fred Alger Management, LLC | 246,177 | $8.10M | 0.04% | +246,177 | New |
| Dimensional Fund Advisors LP | 232,466 | $7.65M | 0.00% | +107,099+85.4% | Added |
| Renaissance Technologies LLC | 179,700 | $5.91M | 0.01% | +64,600+56.1% | Added |
| Northern Trust Corp | 171,546 | $5.64M | 0.00% | −2,744−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 144,674 | $4.76M | 0.00% | +3,237+2.3% | Added |
| Old West Investment Management, LLC | 139,450 | $4.59M | 2.36% | −537−0.4% | Reduced |
| JPMorgan Chase & Co | 135,060 | $4.44M | 0.00% | +12,196+9.9% | Added |
| Bank of New York Mellon Corp | 129,805 | $4.27M | 0.00% | −20,145−13.4% | Reduced |
| Invesco Ltd. | 118,589 | $3.90M | 0.00% | −13,514−10.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 105,322 | $3.46M | 0.96% | −46,705−30.7% | Reduced |
| Oberweis Asset Management Inc | 102,400 | $3.37M | 0.31% | +55,100+116.5% | Added |
| Russell Investments Group, Ltd. | 89,050 | $2.93M | 0.01% | −40,082−31.0% | Reduced |
| Two Sigma Investments, LP | 86,678 | $2.85M | 0.01% | +45,575+110.9% | Added |
| Philadelphia Trust Co | 79,303 | $2.61M | 0.24% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 75,587 | $2.49M | 0.00% | +49,128+185.7% | Added |
| Citadel Advisors LLC | 65,916 | $2.17M | 0.00% | +17,354+35.7% | Added |
| Goldman Sachs Group Inc | 64,716 | $2.13M | 0.00% | +26,629+69.9% | Added |
| Lisanti Capital Growth, LLC | 64,135 | $2.11M | 0.50% | +64,135 | New |
| Kornitzer Capital Management Inc | 61,900 | $2.04M | 0.04% | −18,100−22.6% | Reduced |
| Oak Ridge Investments LLC | 58,671 | $1.93M | 0.22% | +58,671 | New |
| Bank of America Corp | 46,017 | $1.51M | 0.00% | −2,340−4.8% | Reduced |
| Nuveen Asset Management, LLC | 45,880 | $1.51M | 0.00% | +2,698+6.2% | Added |
| Qube Research & Technologies Ltd | 45,238 | $1.49M | 0.00% | +45,120+38,237.3% | Added |
| Legal & General Group Plc | 41,683 | $1.37M | 0.00% | −971−2.3% | Reduced |
| Victory Capital Management Inc | 39,306 | $1.29M | 0.00% | −7,865−16.7% | Reduced |
| Barclays PLC | 39,239 | $1.29M | 0.00% | +32,171+455.2% | Added |
| Man Group plc | 37,700 | $1.24M | 0.00% | – | – |
| Swiss National Bank | 37,100 | $1.22M | 0.00% | −4,200−10.2% | Reduced |
| Deprince Race & Zollo Inc | 36,336 | $1.20M | 0.03% | −67,284−64.9% | Reduced |
| Jane Street Group, LLC | 33,783 | $1.11M | 0.00% | +33,783 | New |
| Two Sigma Advisers, LP | 31,500 | $1.04M | 0.00% | +17,200+120.3% | Added |
| Squarepoint Ops LLC | 31,204 | $1.03M | 0.00% | −7,333−19.0% | Reduced |
| American Century Companies Inc | 29,886 | $983.0K | 0.00% | +8,293+38.4% | Added |
| Jump Financial, LLC | 29,787 | $979.7K | 0.03% | +29,787 | New |
| Martingale Asset Management L P | 26,700 | $878.2K | 0.02% | +14,317+115.6% | Added |
| Credit Suisse AG | 25,674 | $844.4K | 0.00% | +10,869+73.4% | Added |
| Rhumbline Advisers | 25,606 | $842.2K | 0.00% | +307+1.2% | Added |
| TD Asset Management Inc | 24,214 | $796.4K | 0.00% | −10,488−30.2% | Reduced |
| Dark Forest Capital Management LP | 20,544 | $675.7K | 0.10% | +20,544 | New |
| California State Teachers Retirement System | 19,933 | $655.6K | 0.00% | −967−4.6% | Reduced |
| Citigroup Inc | 17,555 | $577.4K | 0.00% | +17,512+40,725.6% | Added |
| Gsa Capital Partners LLP | 17,202 | $566.0K | 0.05% | +17,202 | New |
| Petrus Trust Company, LTA | 15,557 | $511.7K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,628 | $481.1K | 0.00% | +1,781+13.9% | Added |
| Trexquant Investment LP | 14,088 | $463.4K | 0.01% | +14,088 | New |
| Boston Partners | 12,222 | $402.0K | 0.00% | −7,124−36.8% | Reduced |
| STRS Ohio | 11,300 | $371.0K | 0.00% | +11,300 | New |
| Envestnet Asset Management Inc | 10,834 | $356.3K | 0.00% | +10,834 | New |
| Mesirow Financial Investment Management, Inc. | 10,616 | $334.3K | 0.01% | −1,436−11.9% | Reduced |
| MetLife Investment Management | 10,019 | $329.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,900 | $325.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,662 | $317.8K | 0.00% | −40−0.4% | Reduced |
| AQR Capital Management LLC | 9,187 | $302.2K | 0.00% | +9,187 | New |
| LPL Financial LLC | 8,839 | $290.7K | 0.00% | +1,125+14.6% | Added |
| Deutsche Bank AG | 8,653 | $284.6K | 0.00% | −216−2.4% | Reduced |
| Voya Investment Management LLC | 8,175 | $268.9K | 0.00% | −221−2.6% | Reduced |
| New York State Common Retirement Fund | 8,128 | $267.3K | 0.00% | −1,749−17.7% | Reduced |
| Occudo Quantitative Strategies LP | 8,015 | $263.6K | 0.04% | +8,015 | New |
| Pathstone Holdings, LLC | 7,808 | $256.8K | 0.00% | +7,808 | New |
| Manufacturers Life Insurance Company, The | 7,660 | $251.9K | 0.00% | −246−3.1% | Reduced |
| Legato Capital Management LLC | 7,440 | $244.7K | 0.03% | +7,440 | New |
| Prelude Capital Management, LLC | 7,006 | $230.4K | 0.02% | +7,006 | New |
| SG Americas Securities, LLC | 6,970 | $229.0K | 0.00% | +6,970 | New |
| Janus Henderson Group PLC | 6,788 | $223.4K | 0.00% | +6,788 | New |
| State of Tennessee, Treasury Department | 6,380 | $209.8K | 0.00% | −3,289−34.0% | Reduced |
| Rafferty Asset Management, LLC | 6,126 | $201.5K | 0.00% | +6,126 | New |
| UBS Group AG | 5,799 | $190.7K | 0.00% | +5,799 | New |
| Royal Bank of Canada | 5,483 | $180.0K | 0.00% | +2,284+71.4% | Added |
| Tower Research Capital LLC (TRC) | 4,230 | $139.1K | 0.00% | +3,866+1,062.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $104.5K | 0.00% | −767−19.4% | Reduced |
| Amalgamated Bank | 2,777 | $91.0K | 0.00% | −203−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,283 | $75.1K | 0.00% | +2,074+992.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2,169 | $72.0K | 0.03% | +1,874+635.3% | Added |
| Covestor Ltd | 2,071 | $68.0K | 0.05% | +82+4.1% | Added |
| Ameritas Investment Partners, Inc. | 1,931 | $63.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,912 | $62.9K | 0.00% | +1,357+244.5% | Added |
| Metropolitan Life Insurance Co | 1,235 | $40.6K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,170 | $38.5K | 0.04% | +1,170 | New |
| Comerica Bank | 536 | $17.6K | 0.00% | +164+44.1% | Added |
| AJOVista, LLC | 374 | $12.3K | 0.02% | +374 | New |
| NBC Securities, Inc. | 335 | $11.0K | 0.00% | +335 | New |
| GAMMA Investing LLC | 299 | $10.2K | 0.00% | +299 | New |
| Trust Co of Vermont | 200 | $6.58K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 157 | $5.16K | 0.00% | +157 | New |
| New York State Teachers Retirement System | 100 | $3.00K | 0.00% | +100 | New |
| Proequities, Inc. | 65 | $2.14K | 0.00% | −98−60.1% | Reduced |
| SYSTM Wealth Solutions LLC | 46 | $1.51K | 0.00% | +46 | New |
| Lazard Asset Management LLC | 31 | $1.00K | 0.00% | −3,321−99.1% | Reduced |
| Federated Hermes, Inc. | 26 | $855 | 0.00% | +26 | New |