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 2024
Institutional positions in Cadre Holdings, Inc. as of Jun 30, 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
- 128
- −11 vs. Q1 2024
- Shares held
- 24.3M
- +924.5K (+4.0%) vs. Q1 2024
- Total value
- $814.7M
- −$30.8M (−3.6%) vs. Q1 2024
- New holders
- 23
- 71 more added
- Sold out
- 34
- 26 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,840,795 | $162.5M | 0.01% | −56,699−1.2% | Reduced |
| Greenhouse Funds LLLP | 2,856,716 | $95.9M | 5.02% | +273,153+10.6% | Added |
| BlackRock Inc. | 2,364,769 | $79.4M | 0.00% | +580,183+32.5% | Added |
| Wynnefield Capital Inc | 1,295,240 | $43.5M | 19.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,251,219 | $42.0M | 0.00% | +71,007+6.0% | Added |
| State Street Corp | 1,171,082 | $39.3M | 0.00% | +193,331+19.8% | Added |
| T. Rowe Price Investment Management, Inc. | 888,572 | $29.8M | 0.02% | −65,998−6.9% | Reduced |
| Morgan Stanley | 844,858 | $28.4M | 0.00% | −73,574−8.0% | Reduced |
| Loomis Sayles & Co L P | 773,517 | $26.0M | 0.04% | +147,972+23.7% | Added |
| Geode Capital Management, LLC | 506,928 | $17.0M | 0.00% | +97,820+23.9% | Added |
| Price T Rowe Associates Inc | 469,434 | $15.8M | 0.00% | +8,934+1.9% | Added |
| Dimensional Fund Advisors LP | 411,056 | $13.8M | 0.00% | +95,233+30.2% | Added |
| Driehaus Capital Management LLC | 405,658 | $13.6M | 0.13% | −4,029−1.0% | Reduced |
| Fred Alger Management, LLC | 393,638 | $13.2M | 0.06% | +64,543+19.6% | Added |
| R.P. Boggs & Co. | 387,695 | $13.0M | 7.87% | +6,504+1.7% | Added |
| Capital International Investors | 383,420 | $12.9M | 0.00% | +383,420 | New |
| Renaissance Technologies LLC | 312,500 | $10.5M | 0.02% | +57,400+22.5% | Added |
| Eagle Asset Management Inc | 310,108 | $10.3M | 0.05% | +46,632+17.7% | Added |
| Invesco Ltd. | 268,352 | $9.01M | 0.00% | −75,807−22.0% | Reduced |
| Old West Investment Management, LLC | 220,211 | $7.39M | 3.26% | +82,501+59.9% | Added |
| Charles Schwab Investment Management Inc | 214,712 | $7.21M | 0.00% | +68,495+46.8% | Added |
| Philadelphia Trust Co | 182,008 | $6.11M | 0.47% | +101,180+125.2% | Added |
| UBS Group AG | 175,305 | $5.88M | 0.00% | +1,785+1.0% | Added |
| JPMorgan Chase & Co | 162,459 | $5.45M | 0.00% | +4,588+2.9% | Added |
| Northern Trust Corp | 162,322 | $5.45M | 0.00% | −6,215−3.7% | Reduced |
| Marshall Wace, LLP | 161,771 | $5.43M | 0.01% | −180,081−52.7% | Reduced |
| Bank of New York Mellon Corp | 161,036 | $5.40M | 0.00% | +35,476+28.3% | Added |
| Cooper Investors Pty Ltd | 146,049 | $4.90M | 0.74% | +146,049 | New |
| Nuveen Asset Management, LLC | 144,665 | $4.85M | 0.00% | +101,797+237.5% | Added |
| Bank of America Corp | 129,280 | $4.34M | 0.00% | −9,281−6.7% | Reduced |
| Axiom Investors LLC | 113,355 | $3.80M | 0.03% | +940+0.8% | Added |
| First Trust Advisors LP | 107,688 | $3.61M | 0.00% | +107,688 | New |
| Oak Ridge Investments LLC | 100,361 | $3.37M | 0.32% | +44,375+79.3% | Added |
| Russell Investments Group, Ltd. | 99,306 | $3.33M | 0.01% | +19,169+23.9% | Added |
| Deutsche Bank AG | 93,949 | $3.15M | 0.00% | +85,056+956.4% | Added |
| Lisanti Capital Growth, LLC | 90,780 | $3.05M | 0.73% | −55,135−37.8% | Reduced |
| Ghisallo Capital Management LLC | 84,570 | $2.84M | 0.24% | −100,000−54.2% | Reduced |
| Norges Bank | 75,600 | $2.54M | 0.00% | +75,600 | New |
| Deprince Race & Zollo Inc | 73,399 | $2.46M | 0.05% | +48,510+194.9% | Added |
| Voya Investment Management LLC | 71,446 | $2.40M | 0.00% | +64,275+896.3% | Added |
| Advantage Alpha Capital Partners LP | 70,517 | $2.37M | 0.52% | +70,517 | New |
| State of Wisconsin Investment Board | 55,492 | $1.86M | 0.00% | +15,929+40.3% | Added |
| Swiss National Bank | 50,900 | $1.71M | 0.00% | +6,400+14.4% | Added |
| Kornitzer Capital Management Inc | 49,700 | $1.67M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 49,394 | $1.66M | 0.02% | +49,394 | New |
| Legal & General Group Plc | 46,817 | $1.57M | 0.00% | +3,350+7.7% | Added |
| Tudor Investment Corp Et Al | 45,396 | $1.52M | 0.02% | +45,396 | New |
| Crawford Investment Counsel Inc | 41,684 | $1.40M | 0.03% | +41,684 | New |
| Man Group plc | 41,061 | $1.38M | 0.00% | +26,468+181.4% | Added |
| UBS Asset Management Americas Inc | 35,808 | $1.20M | 0.00% | +21,899+157.4% | Added |
| Goldman Sachs Group Inc | 35,008 | $1.17M | 0.00% | −30,714−46.7% | Reduced |
| American Century Companies Inc | 34,907 | $1.17M | 0.00% | +4,340+14.2% | Added |
| Rhumbline Advisers | 34,568 | $1.16M | 0.00% | +8,502+32.6% | Added |
| Wells Fargo & Company | 32,893 | $1.10M | 0.00% | +2,474+8.1% | Added |
| Alliancebernstein L.P. | 32,330 | $1.08M | 0.00% | +14,500+81.3% | Added |
| PDT Partners, LLC | 30,293 | $1.02M | 0.10% | +30,293 | New |
| Susquehanna International Group, LLP | 30,245 | $1.02M | 0.00% | −4,588−13.2% | Reduced |
| Jane Street Group, LLC | 29,226 | $980.8K | 0.00% | +17,820+156.2% | Added |
| Citigroup Inc | 27,964 | $938.5K | 0.00% | +4,187+17.6% | Added |
| Martingale Asset Management L P | 27,689 | $929.2K | 0.02% | +280+1.0% | Added |
| California State Teachers Retirement System | 25,255 | $847.6K | 0.00% | +3,021+13.6% | Added |
| TD Asset Management Inc | 24,214 | $812.6K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 22,895 | $768.4K | 0.00% | +22,895 | New |
| Two Sigma Advisers, LP | 21,400 | $718.2K | 0.00% | +7,000+48.6% | Added |
| Boston Partners | 20,716 | $695.2K | 0.00% | +9,740+88.7% | Added |
| Advisors Asset Management, Inc. | 18,240 | $612.1K | 0.01% | +8,362+84.7% | Added |
| Pathstone Holdings, LLC | 17,947 | $602.3K | 0.00% | +10,149+130.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,643 | $592.1K | 0.03% | +5,522+45.6% | Added |
| Millennium Management LLC | 17,592 | $590.4K | 0.00% | +17,592 | New |
| Occudo Quantitative Strategies LP | 16,857 | $565.7K | 0.10% | +7,644+83.0% | Added |
| Envestnet Asset Management Inc | 16,787 | $563.4K | 0.00% | +3,741+28.7% | Added |
| Dark Forest Capital Management LP | 16,435 | $551.6K | 0.10% | +5,156+45.7% | Added |
| Allspring Global Investments Holdings, LLC | 15,875 | $532.8K | 0.00% | −671−4.1% | Reduced |
| Principal Financial Group Inc | 15,534 | $521.3K | 0.00% | +2,442+18.7% | Added |
| Petrus Trust Company, LTA | 15,374 | $516.0K | 0.05% | −4,994−24.5% | Reduced |
| MetLife Investment Management | 15,239 | $511.4K | 0.00% | +5,220+52.1% | Added |
| AQR Capital Management LLC | 14,663 | $492.1K | 0.00% | −1,183−7.5% | Reduced |
| Qube Research & Technologies Ltd | 14,387 | $482.8K | 0.00% | −72,814−83.5% | Reduced |
| Corebridge Financial, Inc. | 14,009 | $470.1K | 0.00% | +14,009 | New |
| Manufacturers Life Insurance Company, The | 13,706 | $460.0K | 0.00% | +3,141+29.7% | Added |
| SG Americas Securities, LLC | 13,235 | $444.0K | 0.00% | −10,043−43.1% | Reduced |
| Engineers Gate Manager LP | 12,585 | $422.4K | 0.01% | +5,351+74.0% | Added |
| Barclays PLC | 12,258 | $411.4K | 0.00% | −45,290−78.7% | Reduced |
| Janus Henderson Group PLC | 11,895 | $399.3K | 0.00% | +5,089+74.8% | Added |
| New York State Common Retirement Fund | 11,225 | $376.7K | 0.00% | +3,105+38.2% | Added |
| SEI Investments Co | 10,554 | $354.2K | 0.00% | +1,777+20.2% | Added |
| Versor Investments LP | 10,500 | $352.4K | 0.06% | +2,500+31.3% | Added |
| Walleye Capital LLC | 10,203 | $342.4K | 0.00% | +10,203 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $327.6K | 0.00% | +9,762 | New |
| Cinctive Capital Management LP | 9,650 | $323.9K | 0.02% | −12,982−57.4% | Reduced |
| Bank of Montreal | 9,411 | $315.9K | 0.00% | +3,546+60.5% | Added |
| Legato Capital Management LLC | 9,270 | $311.1K | 0.04% | −7,495−44.7% | Reduced |
| LPL Financial LLC | 9,017 | $302.6K | 0.00% | −126−1.4% | Reduced |
| LVZ Advisors, Inc. | 7,587 | $254.6K | 0.03% | +118+1.6% | Added |
| Arizona State Retirement System | 7,239 | $242.9K | 0.00% | +1,041+16.8% | Added |
| Oppenheimer Asset Management Inc. | 6,443 | $216.2K | 0.00% | +6,443 | New |
| Mariner, LLC | 6,373 | $213.9K | 0.00% | +6,373 | New |
| Truist Financial Corp | 6,237 | $209.3K | 0.00% | +6,237 | New |
| Quantbot Technologies LP | 5,756 | $193.2K | 0.01% | +912+18.8% | Added |
| Canada Pension Plan Investment Board | 4,200 | $141.0K | 0.00% | +4,200 | New |