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, Q1 2024
Institutional positions in Cadre Holdings, Inc. as of Mar 31, 2024. 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
- 140
- +37 vs. Q4 2023
- Shares held
- 23.4M
- +4.87M (+26.3%) vs. Q4 2023
- Total value
- $846.4M
- +$237.6M (+39.0%) vs. Q4 2023
- New holders
- 47
- 50 more added
- Sold out
- 10
- 36 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,897,494 | $177.3M | 0.01% | −182,449−3.6% | Reduced |
| Greenhouse Funds LLLP | 2,583,563 | $93.5M | 5.90% | +87,608+3.5% | Added |
| BlackRock Inc. | 1,784,586 | $64.6M | 0.00% | +68,398+4.0% | Added |
| Wynnefield Capital Inc | 1,295,240 | $46.9M | 18.63% | −144,014−10.0% | Reduced |
| Vanguard Group Inc | 1,180,212 | $42.7M | 0.00% | +206,564+21.2% | Added |
| State Street Corp | 977,751 | $35.4M | 0.00% | +242,367+33.0% | Added |
| T. Rowe Price Investment Management, Inc. | 954,570 | $34.6M | 0.02% | −4,083−0.4% | Reduced |
| Morgan Stanley | 918,432 | $33.2M | 0.00% | +143,141+18.5% | Added |
| Citadel Advisors LLC | 803,400 | $29.1M | 0.03% | +737,484+1,118.8% | Added |
| Loomis Sayles & Co L P | 625,545 | $22.6M | 0.03% | +625,545 | New |
| Price T Rowe Associates Inc | 460,500 | $16.7M | 0.00% | +113,722+32.8% | Added |
| Driehaus Capital Management LLC | 409,687 | $14.8M | 0.15% | +409,687 | New |
| Geode Capital Management, LLC | 409,108 | $14.8M | 0.00% | +15,663+4.0% | Added |
| R.P. Boggs & Co. | 381,191 | $13.8M | 8.04% | +98,940+35.1% | Added |
| Invesco Ltd. | 344,159 | $12.5M | 0.00% | +225,570+190.2% | Added |
| Marshall Wace, LLP | 341,852 | $12.4M | 0.02% | +341,852 | New |
| Zimmer Partners, LP | 331,225 | $12.0M | 0.26% | +331,225 | New |
| Fred Alger Management, LLC | 329,095 | $11.9M | 0.06% | +82,918+33.7% | Added |
| Dimensional Fund Advisors LP | 315,823 | $11.4M | 0.00% | +83,357+35.9% | Added |
| Eagle Asset Management Inc | 263,476 | $9.51M | 0.05% | +263,476 | New |
| Renaissance Technologies LLC | 255,100 | $9.23M | 0.01% | +75,400+42.0% | Added |
| Alyeska Investment Group, L.P. | 250,000 | $9.05M | 0.06% | +250,000 | New |
| Ghisallo Capital Management LLC | 184,570 | $6.68M | 0.76% | +184,570 | New |
| UBS Group AG | 173,520 | $6.28M | 0.00% | +167,721+2,892.2% | Added |
| Northern Trust Corp | 168,537 | $6.10M | 0.00% | −3,009−1.8% | Reduced |
| JPMorgan Chase & Co | 157,871 | $5.71M | 0.00% | +22,811+16.9% | Added |
| Charles Schwab Investment Management Inc | 146,217 | $5.29M | 0.00% | +1,543+1.1% | Added |
| Lisanti Capital Growth, LLC | 145,915 | $5.28M | 1.29% | +81,780+127.5% | Added |
| Bank of America Corp | 138,561 | $5.02M | 0.00% | +92,544+201.1% | Added |
| Old West Investment Management, LLC | 137,710 | $4.99M | 2.52% | −1,740−1.2% | Reduced |
| Bank of New York Mellon Corp | 125,560 | $4.55M | 0.00% | −4,245−3.3% | Reduced |
| Axiom Investors LLC | 112,415 | $4.07M | 0.04% | +112,415 | New |
| Qube Research & Technologies Ltd | 87,201 | $3.16M | 0.01% | +41,963+92.8% | Added |
| Philadelphia Trust Co | 80,828 | $2.93M | 0.23% | +1,525+1.9% | Added |
| Russell Investments Group, Ltd. | 80,137 | $2.90M | 0.00% | −8,913−10.0% | Reduced |
| Goldman Sachs Group Inc | 65,722 | $2.38M | 0.00% | +1,006+1.6% | Added |
| Monashee Investment Management LLC | 60,000 | $2.17M | 0.26% | +60,000 | New |
| Barclays PLC | 57,548 | $2.08M | 0.00% | +18,309+46.7% | Added |
| Oak Ridge Investments LLC | 55,986 | $2.03M | 0.20% | −2,685−4.6% | Reduced |
| Kornitzer Capital Management Inc | 49,700 | $1.80M | 0.03% | −12,200−19.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,622 | $1.72M | 0.00% | +47,622 | New |
| Swiss National Bank | 44,500 | $1.61M | 0.00% | +7,400+19.9% | Added |
| Legal & General Group Plc | 43,467 | $1.57M | 0.00% | +1,784+4.3% | Added |
| Voloridge Investment Management, LLC | 43,256 | $1.57M | 0.01% | +43,256 | New |
| Nuveen Asset Management, LLC | 42,868 | $1.55M | 0.00% | −3,012−6.6% | Reduced |
| State of Wisconsin Investment Board | 39,563 | $1.43M | 0.00% | +39,563 | New |
| Squarepoint Ops LLC | 34,985 | $1.27M | 0.01% | +3,781+12.1% | Added |
| Susquehanna International Group, LLP | 34,833 | $1.26M | 0.00% | −40,754−53.9% | Reduced |
| Victory Capital Management Inc | 34,041 | $1.23M | 0.00% | −5,265−13.4% | Reduced |
| American Century Companies Inc | 30,567 | $1.11M | 0.00% | +681+2.3% | Added |
| Wells Fargo & Company | 30,419 | $1.10M | 0.00% | +15,791+108.0% | Added |
| Jefferies Financial Group Inc. | 30,288 | $1.10M | 0.02% | +30,288 | New |
| Two Sigma Investments, LP | 28,125 | $1.02M | 0.00% | −58,553−67.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 27,461 | $994.0K | 0.35% | +27,461 | New |
| Martingale Asset Management L P | 27,409 | $992.2K | 0.02% | +709+2.7% | Added |
| Rhumbline Advisers | 26,066 | $943.6K | 0.00% | +460+1.8% | Added |
| Credit Suisse AG | 26,030 | $942.3K | 0.00% | +356+1.4% | Added |
| Deprince Race & Zollo Inc | 24,889 | $901.0K | 0.02% | −11,447−31.5% | Reduced |
| TD Asset Management Inc | 24,214 | $876.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,777 | $860.7K | 0.00% | +6,222+35.4% | Added |
| SG Americas Securities, LLC | 23,278 | $843.0K | 0.00% | +16,308+234.0% | Added |
| Cinctive Capital Management LP | 22,632 | $819.3K | 0.04% | +22,632 | New |
| California State Teachers Retirement System | 22,234 | $804.9K | 0.00% | +2,301+11.5% | Added |
| Petrus Trust Company, LTA | 20,368 | $737.3K | 0.07% | +4,811+30.9% | Added |
| Raymond James & Associates | 18,695 | $676.8K | 0.00% | +18,695 | New |
| Alliancebernstein L.P. | 17,830 | $645.4K | 0.00% | +7,930+80.1% | Added |
| Legato Capital Management LLC | 16,765 | $606.9K | 0.07% | +9,325+125.3% | Added |
| Allspring Global Investments Holdings, LLC | 16,546 | $599.0K | 0.00% | +14,263+624.7% | Added |
| AQR Capital Management LLC | 15,846 | $573.6K | 0.00% | +6,659+72.5% | Added |
| Man Group plc | 14,593 | $528.3K | 0.00% | −23,107−61.3% | Reduced |
| Two Sigma Advisers, LP | 14,400 | $521.3K | 0.00% | −17,100−54.3% | Reduced |
| Franklin Resources Inc | 14,228 | $515.1K | 0.00% | +14,228 | New |
| Quest Partners LLC | 13,966 | $505.6K | 0.09% | +13,966 | New |
| UBS Asset Management Americas Inc | 13,909 | $503.5K | 0.00% | +13,909 | New |
| Principal Financial Group Inc | 13,092 | $473.9K | 0.00% | +13,092 | New |
| Envestnet Asset Management Inc | 13,046 | $472.3K | 0.00% | +2,212+20.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,121 | $438.8K | 0.02% | +12,121 | New |
| Jane Street Group, LLC | 11,406 | $412.9K | 0.00% | −22,377−66.2% | Reduced |
| Gsa Capital Partners LLP | 11,379 | $412.0K | 0.03% | −5,823−33.9% | Reduced |
| Dark Forest Capital Management LP | 11,279 | $408.3K | 0.07% | −9,265−45.1% | Reduced |
| Boston Partners | 10,976 | $397.3K | 0.00% | −1,246−10.2% | Reduced |
| STRS Ohio | 10,600 | $383.0K | 0.00% | −700−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,565 | $382.5K | 0.00% | +2,905+37.9% | Added |
| MetLife Investment Management | 10,019 | $362.7K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,000 | $362.0K | 0.15% | +10,000 | New |
| Balyasny Asset Management LLC | 9,902 | $358.5K | 0.00% | +9,902 | New |
| Advisors Asset Management, Inc. | 9,878 | $357.6K | 0.01% | +9,878 | New |
| Verition Fund Management LLC | 9,609 | $347.8K | 0.00% | +9,609 | New |
| American International Group, Inc. | 9,581 | $346.8K | 0.00% | −81−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 9,213 | $333.5K | 0.06% | +1,198+14.9% | Added |
| LPL Financial LLC | 9,143 | $331.0K | 0.00% | +304+3.4% | Added |
| Deutsche Bank AG | 8,893 | $321.9K | 0.00% | +240+2.8% | Added |
| SEI Investments Co | 8,777 | $317.6K | 0.00% | +8,777 | New |
| New York State Common Retirement Fund | 8,120 | $293.9K | 0.00% | −8−0.1% | Reduced |
| Algert Global LLC | 8,018 | $290.3K | 0.01% | +8,018 | New |
| Versor Investments LP | 8,000 | $289.6K | 0.06% | +8,000 | New |
| Pathstone Holdings, LLC | 7,798 | $282.3K | 0.00% | −10−0.1% | Reduced |
| LVZ Advisors, Inc. | 7,469 | $270.4K | 0.04% | +7,469 | New |
| Engineers Gate Manager LP | 7,234 | $261.9K | 0.01% | +7,234 | New |
| MQS Management LLC | 7,234 | $261.9K | 0.15% | +7,234 | New |