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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $164 | 0.00% | −61−92.4% | Reduced |
| Farther Finance Advisors, LLC | 16 | $526 | 0.00% | +16 | New |
| Nisa Investment Advisors, LLC | 20 | $658 | 0.00% | +20 | New |
| Federated Hermes, Inc. | 26 | $855 | 0.00% | +26 | New |
| Lazard Asset Management LLC | 31 | $1.00K | 0.00% | −3,321−99.1% | Reduced |
| SYSTM Wealth Solutions LLC | 46 | $1.51K | 0.00% | +46 | New |
| Proequities, Inc. | 65 | $2.14K | 0.00% | −98−60.1% | Reduced |
| New York State Teachers Retirement System | 100 | $3.00K | 0.00% | +100 | New |
| Quarry LP | 157 | $5.16K | 0.00% | +157 | New |
| Trust Co of Vermont | 200 | $6.58K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 299 | $10.2K | 0.00% | +299 | New |
| NBC Securities, Inc. | 335 | $11.0K | 0.00% | +335 | New |
| AJOVista, LLC | 374 | $12.3K | 0.02% | +374 | New |
| Comerica Bank | 536 | $17.6K | 0.00% | +164+44.1% | Added |
| EntryPoint Capital, LLC | 1,170 | $38.5K | 0.04% | +1,170 | New |
| Metropolitan Life Insurance Co | 1,235 | $40.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,912 | $62.9K | 0.00% | +1,357+244.5% | Added |
| Ameritas Investment Partners, Inc. | 1,931 | $63.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,071 | $68.0K | 0.05% | +82+4.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2,169 | $72.0K | 0.03% | +1,874+635.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,283 | $75.1K | 0.00% | +2,074+992.3% | Added |
| Amalgamated Bank | 2,777 | $91.0K | 0.00% | −203−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $104.5K | 0.00% | −767−19.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,230 | $139.1K | 0.00% | +3,866+1,062.1% | Added |
| Royal Bank of Canada | 5,483 | $180.0K | 0.00% | +2,284+71.4% | Added |
| UBS Group AG | 5,799 | $190.7K | 0.00% | +5,799 | New |
| Rafferty Asset Management, LLC | 6,126 | $201.5K | 0.00% | +6,126 | New |
| State of Tennessee, Treasury Department | 6,380 | $209.8K | 0.00% | −3,289−34.0% | Reduced |
| Janus Henderson Group PLC | 6,788 | $223.4K | 0.00% | +6,788 | New |
| SG Americas Securities, LLC | 6,970 | $229.0K | 0.00% | +6,970 | New |
| Prelude Capital Management, LLC | 7,006 | $230.4K | 0.02% | +7,006 | New |
| Legato Capital Management LLC | 7,440 | $244.7K | 0.03% | +7,440 | New |
| Manufacturers Life Insurance Company, The | 7,660 | $251.9K | 0.00% | −246−3.1% | Reduced |
| Pathstone Holdings, LLC | 7,808 | $256.8K | 0.00% | +7,808 | New |
| Occudo Quantitative Strategies LP | 8,015 | $263.6K | 0.04% | +8,015 | New |
| New York State Common Retirement Fund | 8,128 | $267.3K | 0.00% | −1,749−17.7% | Reduced |
| Voya Investment Management LLC | 8,175 | $268.9K | 0.00% | −221−2.6% | Reduced |
| Deutsche Bank AG | 8,653 | $284.6K | 0.00% | −216−2.4% | Reduced |
| LPL Financial LLC | 8,839 | $290.7K | 0.00% | +1,125+14.6% | Added |
| AQR Capital Management LLC | 9,187 | $302.2K | 0.00% | +9,187 | New |
| American International Group, Inc. | 9,662 | $317.8K | 0.00% | −40−0.4% | Reduced |
| Alliancebernstein L.P. | 9,900 | $325.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,019 | $329.5K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,616 | $334.3K | 0.01% | −1,436−11.9% | Reduced |
| Envestnet Asset Management Inc | 10,834 | $356.3K | 0.00% | +10,834 | New |
| STRS Ohio | 11,300 | $371.0K | 0.00% | +11,300 | New |
| Boston Partners | 12,222 | $402.0K | 0.00% | −7,124−36.8% | Reduced |
| Trexquant Investment LP | 14,088 | $463.4K | 0.01% | +14,088 | New |
| Wells Fargo & Company | 14,628 | $481.1K | 0.00% | +1,781+13.9% | Added |
| Petrus Trust Company, LTA | 15,557 | $511.7K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,202 | $566.0K | 0.05% | +17,202 | New |
| Citigroup Inc | 17,555 | $577.4K | 0.00% | +17,512+40,725.6% | Added |
| California State Teachers Retirement System | 19,933 | $655.6K | 0.00% | −967−4.6% | Reduced |
| Dark Forest Capital Management LP | 20,544 | $675.7K | 0.10% | +20,544 | New |
| TD Asset Management Inc | 24,214 | $796.4K | 0.00% | −10,488−30.2% | Reduced |
| Rhumbline Advisers | 25,606 | $842.2K | 0.00% | +307+1.2% | Added |
| Credit Suisse AG | 25,674 | $844.4K | 0.00% | +10,869+73.4% | Added |
| Martingale Asset Management L P | 26,700 | $878.2K | 0.02% | +14,317+115.6% | Added |
| Jump Financial, LLC | 29,787 | $979.7K | 0.03% | +29,787 | New |
| American Century Companies Inc | 29,886 | $983.0K | 0.00% | +8,293+38.4% | Added |
| Squarepoint Ops LLC | 31,204 | $1.03M | 0.00% | −7,333−19.0% | Reduced |
| Two Sigma Advisers, LP | 31,500 | $1.04M | 0.00% | +17,200+120.3% | Added |
| Jane Street Group, LLC | 33,783 | $1.11M | 0.00% | +33,783 | New |
| Deprince Race & Zollo Inc | 36,336 | $1.20M | 0.03% | −67,284−64.9% | Reduced |
| Swiss National Bank | 37,100 | $1.22M | 0.00% | −4,200−10.2% | Reduced |
| Man Group plc | 37,700 | $1.24M | 0.00% | – | – |
| Barclays PLC | 39,239 | $1.29M | 0.00% | +32,171+455.2% | Added |
| Victory Capital Management Inc | 39,306 | $1.29M | 0.00% | −7,865−16.7% | Reduced |
| Legal & General Group Plc | 41,683 | $1.37M | 0.00% | −971−2.3% | Reduced |
| Qube Research & Technologies Ltd | 45,238 | $1.49M | 0.00% | +45,120+38,237.3% | Added |
| Nuveen Asset Management, LLC | 45,880 | $1.51M | 0.00% | +2,698+6.2% | Added |
| Bank of America Corp | 46,017 | $1.51M | 0.00% | −2,340−4.8% | Reduced |
| Oak Ridge Investments LLC | 58,671 | $1.93M | 0.22% | +58,671 | New |
| Kornitzer Capital Management Inc | 61,900 | $2.04M | 0.04% | −18,100−22.6% | Reduced |
| Lisanti Capital Growth, LLC | 64,135 | $2.11M | 0.50% | +64,135 | New |
| Goldman Sachs Group Inc | 64,716 | $2.13M | 0.00% | +26,629+69.9% | Added |
| Citadel Advisors LLC | 65,916 | $2.17M | 0.00% | +17,354+35.7% | Added |
| Susquehanna International Group, LLP | 75,587 | $2.49M | 0.00% | +49,128+185.7% | Added |
| Philadelphia Trust Co | 79,303 | $2.61M | 0.24% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,678 | $2.85M | 0.01% | +45,575+110.9% | Added |
| Russell Investments Group, Ltd. | 89,050 | $2.93M | 0.01% | −40,082−31.0% | Reduced |
| Oberweis Asset Management Inc | 102,400 | $3.37M | 0.31% | +55,100+116.5% | Added |
| Cutter & CO Brokerage, Inc. | 105,322 | $3.46M | 0.96% | −46,705−30.7% | Reduced |
| Invesco Ltd. | 118,589 | $3.90M | 0.00% | −13,514−10.2% | Reduced |
| Bank of New York Mellon Corp | 129,805 | $4.27M | 0.00% | −20,145−13.4% | Reduced |
| JPMorgan Chase & Co | 135,060 | $4.44M | 0.00% | +12,196+9.9% | Added |
| Old West Investment Management, LLC | 139,450 | $4.59M | 2.36% | −537−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 144,674 | $4.76M | 0.00% | +3,237+2.3% | Added |
| Northern Trust Corp | 171,546 | $5.64M | 0.00% | −2,744−1.6% | Reduced |
| Renaissance Technologies LLC | 179,700 | $5.91M | 0.01% | +64,600+56.1% | Added |
| Dimensional Fund Advisors LP | 232,466 | $7.65M | 0.00% | +107,099+85.4% | Added |
| Fred Alger Management, LLC | 246,177 | $8.10M | 0.04% | +246,177 | New |
| R.P. Boggs & Co. | 282,251 | $9.28M | 6.52% | +1,224+0.4% | Added |
| Price T Rowe Associates Inc | 346,778 | $11.4M | 0.00% | +28,390+8.9% | Added |
| Geode Capital Management, LLC | 393,445 | $12.9M | 0.00% | +20,429+5.5% | Added |
| State Street Corp | 735,384 | $24.2M | 0.00% | +370,187+101.4% | Added |
| Morgan Stanley | 775,291 | $25.5M | 0.00% | +26,751+3.6% | Added |
| T. Rowe Price Investment Management, Inc. | 958,653 | $31.5M | 0.02% | −182,208−16.0% | Reduced |
| Vanguard Group Inc | 973,648 | $32.0M | 0.00% | +42,352+4.5% | Added |
| Wynnefield Capital Inc | 1,439,254 | $47.3M | 18.30% | −5,000−0.3% | Reduced |