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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 14 | $463 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $503 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 34 | $1.14K | 0.00% | −9−20.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 64 | $2.00K | 0.00% | +47+276.5% | Added |
| Main Street Group, LTD | 64 | $2.12K | 0.00% | +64 | New |
| CWM, LLC | 114 | $4.00K | 0.00% | +112+5,600.0% | Added |
| Quest Partners LLC | 128 | $4.30K | 0.00% | −13,838−99.1% | Reduced |
| Trust Co of Vermont | 200 | $6.71K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 235 | $7.89K | 0.00% | +235 | New |
| Proequities, Inc. | 300 | $10.1K | 0.00% | −136−31.2% | Reduced |
| Simplex Trading, LLC | 345 | $11.0K | 0.00% | +345 | New |
| GAMMA Investing LLC | 402 | $13.5K | 0.00% | +83+26.0% | Added |
| Comerica Bank | 425 | $14.3K | 0.00% | +25+6.3% | Added |
| Advisor Group Holdings, Inc. | 594 | $19.9K | 0.00% | +41+7.4% | Added |
| NBC Securities, Inc. | 669 | $22.0K | 0.00% | +334+99.7% | Added |
| Amalgamated Bank | 680 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,191 | $40.0K | 0.01% | +1,191 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,624 | $55.0K | 0.00% | +1,331+454.3% | Added |
| New York State Teachers Retirement System | 1,740 | $58.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,028 | $68.0K | 0.04% | −73−3.5% | Reduced |
| Citadel Advisors LLC | 2,476 | $83.1K | 0.00% | −800,924−99.7% | Reduced |
| EntryPoint Capital, LLC | 2,478 | $83.2K | 0.04% | +1,436+137.8% | Added |
| Ameritas Investment Partners, Inc. | 2,551 | $85.6K | 0.00% | +620+32.1% | Added |
| Royal Bank of Canada | 2,572 | $86.0K | 0.00% | +1,337+108.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $106.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,290 | $110.4K | 0.00% | +2,817+595.6% | Added |
| US Bancorp | 3,778 | $126.8K | 0.00% | +747+24.6% | Added |
| Lazard Asset Management LLC | 3,936 | $132.0K | 0.00% | +3,906+13,020.0% | Added |
| Canada Pension Plan Investment Board | 4,200 | $141.0K | 0.00% | +4,200 | New |
| Quantbot Technologies LP | 5,756 | $193.2K | 0.01% | +912+18.8% | Added |
| Truist Financial Corp | 6,237 | $209.3K | 0.00% | +6,237 | New |
| Mariner, LLC | 6,373 | $213.9K | 0.00% | +6,373 | New |
| Oppenheimer Asset Management Inc. | 6,443 | $216.2K | 0.00% | +6,443 | New |
| Arizona State Retirement System | 7,239 | $242.9K | 0.00% | +1,041+16.8% | Added |
| LVZ Advisors, Inc. | 7,587 | $254.6K | 0.03% | +118+1.6% | Added |
| LPL Financial LLC | 9,017 | $302.6K | 0.00% | −126−1.4% | Reduced |
| Legato Capital Management LLC | 9,270 | $311.1K | 0.04% | −7,495−44.7% | Reduced |
| Bank of Montreal | 9,411 | $315.9K | 0.00% | +3,546+60.5% | Added |
| Cinctive Capital Management LP | 9,650 | $323.9K | 0.02% | −12,982−57.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $327.6K | 0.00% | +9,762 | New |
| Walleye Capital LLC | 10,203 | $342.4K | 0.00% | +10,203 | New |
| Versor Investments LP | 10,500 | $352.4K | 0.06% | +2,500+31.3% | Added |
| SEI Investments Co | 10,554 | $354.2K | 0.00% | +1,777+20.2% | Added |
| New York State Common Retirement Fund | 11,225 | $376.7K | 0.00% | +3,105+38.2% | Added |
| Janus Henderson Group PLC | 11,895 | $399.3K | 0.00% | +5,089+74.8% | Added |
| Barclays PLC | 12,258 | $411.4K | 0.00% | −45,290−78.7% | Reduced |
| Engineers Gate Manager LP | 12,585 | $422.4K | 0.01% | +5,351+74.0% | Added |
| SG Americas Securities, LLC | 13,235 | $444.0K | 0.00% | −10,043−43.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,706 | $460.0K | 0.00% | +3,141+29.7% | Added |
| Corebridge Financial, Inc. | 14,009 | $470.1K | 0.00% | +14,009 | New |
| Qube Research & Technologies Ltd | 14,387 | $482.8K | 0.00% | −72,814−83.5% | Reduced |
| AQR Capital Management LLC | 14,663 | $492.1K | 0.00% | −1,183−7.5% | Reduced |
| MetLife Investment Management | 15,239 | $511.4K | 0.00% | +5,220+52.1% | Added |
| Petrus Trust Company, LTA | 15,374 | $516.0K | 0.05% | −4,994−24.5% | Reduced |
| Principal Financial Group Inc | 15,534 | $521.3K | 0.00% | +2,442+18.7% | Added |
| Allspring Global Investments Holdings, LLC | 15,875 | $532.8K | 0.00% | −671−4.1% | Reduced |
| Dark Forest Capital Management LP | 16,435 | $551.6K | 0.10% | +5,156+45.7% | Added |
| Envestnet Asset Management Inc | 16,787 | $563.4K | 0.00% | +3,741+28.7% | Added |
| Occudo Quantitative Strategies LP | 16,857 | $565.7K | 0.10% | +7,644+83.0% | Added |
| Millennium Management LLC | 17,592 | $590.4K | 0.00% | +17,592 | New |
| Hennion & Walsh Asset Management, Inc. | 17,643 | $592.1K | 0.03% | +5,522+45.6% | Added |
| Pathstone Holdings, LLC | 17,947 | $602.3K | 0.00% | +10,149+130.1% | Added |
| Advisors Asset Management, Inc. | 18,240 | $612.1K | 0.01% | +8,362+84.7% | Added |
| Boston Partners | 20,716 | $695.2K | 0.00% | +9,740+88.7% | Added |
| Two Sigma Advisers, LP | 21,400 | $718.2K | 0.00% | +7,000+48.6% | Added |
| Mackenzie Financial Corp | 22,895 | $768.4K | 0.00% | +22,895 | New |
| TD Asset Management Inc | 24,214 | $812.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,255 | $847.6K | 0.00% | +3,021+13.6% | Added |
| Martingale Asset Management L P | 27,689 | $929.2K | 0.02% | +280+1.0% | Added |
| Citigroup Inc | 27,964 | $938.5K | 0.00% | +4,187+17.6% | Added |
| Jane Street Group, LLC | 29,226 | $980.8K | 0.00% | +17,820+156.2% | Added |
| Susquehanna International Group, LLP | 30,245 | $1.02M | 0.00% | −4,588−13.2% | Reduced |
| PDT Partners, LLC | 30,293 | $1.02M | 0.10% | +30,293 | New |
| Alliancebernstein L.P. | 32,330 | $1.08M | 0.00% | +14,500+81.3% | Added |
| Wells Fargo & Company | 32,893 | $1.10M | 0.00% | +2,474+8.1% | Added |
| Rhumbline Advisers | 34,568 | $1.16M | 0.00% | +8,502+32.6% | Added |
| American Century Companies Inc | 34,907 | $1.17M | 0.00% | +4,340+14.2% | Added |
| Goldman Sachs Group Inc | 35,008 | $1.17M | 0.00% | −30,714−46.7% | Reduced |
| UBS Asset Management Americas Inc | 35,808 | $1.20M | 0.00% | +21,899+157.4% | Added |
| Man Group plc | 41,061 | $1.38M | 0.00% | +26,468+181.4% | Added |
| Crawford Investment Counsel Inc | 41,684 | $1.40M | 0.03% | +41,684 | New |
| Tudor Investment Corp Et Al | 45,396 | $1.52M | 0.02% | +45,396 | New |
| Legal & General Group Plc | 46,817 | $1.57M | 0.00% | +3,350+7.7% | Added |
| ExodusPoint Capital Management, LP | 49,394 | $1.66M | 0.02% | +49,394 | New |
| Kornitzer Capital Management Inc | 49,700 | $1.67M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 50,900 | $1.71M | 0.00% | +6,400+14.4% | Added |
| State of Wisconsin Investment Board | 55,492 | $1.86M | 0.00% | +15,929+40.3% | Added |
| Advantage Alpha Capital Partners LP | 70,517 | $2.37M | 0.52% | +70,517 | New |
| Voya Investment Management LLC | 71,446 | $2.40M | 0.00% | +64,275+896.3% | Added |
| Deprince Race & Zollo Inc | 73,399 | $2.46M | 0.05% | +48,510+194.9% | Added |
| Norges Bank | 75,600 | $2.54M | 0.00% | +75,600 | New |
| Ghisallo Capital Management LLC | 84,570 | $2.84M | 0.24% | −100,000−54.2% | Reduced |
| Lisanti Capital Growth, LLC | 90,780 | $3.05M | 0.73% | −55,135−37.8% | Reduced |
| Deutsche Bank AG | 93,949 | $3.15M | 0.00% | +85,056+956.4% | Added |
| Russell Investments Group, Ltd. | 99,306 | $3.33M | 0.01% | +19,169+23.9% | Added |
| Oak Ridge Investments LLC | 100,361 | $3.37M | 0.32% | +44,375+79.3% | Added |
| First Trust Advisors LP | 107,688 | $3.61M | 0.00% | +107,688 | New |
| Axiom Investors LLC | 113,355 | $3.80M | 0.03% | +940+0.8% | Added |
| Bank of America Corp | 129,280 | $4.34M | 0.00% | −9,281−6.7% | Reduced |
| Nuveen Asset Management, LLC | 144,665 | $4.85M | 0.00% | +101,797+237.5% | Added |