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 |
|---|---|---|---|---|---|
| Cooper Investors Pty Ltd | 146,049 | $4.90M | 0.74% | +146,049 | New |
| Bank of New York Mellon Corp | 161,036 | $5.40M | 0.00% | +35,476+28.3% | Added |
| Marshall Wace, LLP | 161,771 | $5.43M | 0.01% | −180,081−52.7% | Reduced |
| Northern Trust Corp | 162,322 | $5.45M | 0.00% | −6,215−3.7% | Reduced |
| JPMorgan Chase & Co | 162,459 | $5.45M | 0.00% | +4,588+2.9% | Added |
| UBS Group AG | 175,305 | $5.88M | 0.00% | +1,785+1.0% | Added |
| Philadelphia Trust Co | 182,008 | $6.11M | 0.47% | +101,180+125.2% | Added |
| Charles Schwab Investment Management Inc | 214,712 | $7.21M | 0.00% | +68,495+46.8% | Added |
| Old West Investment Management, LLC | 220,211 | $7.39M | 3.26% | +82,501+59.9% | Added |
| Invesco Ltd. | 268,352 | $9.01M | 0.00% | −75,807−22.0% | Reduced |
| Eagle Asset Management Inc | 310,108 | $10.3M | 0.05% | +46,632+17.7% | Added |
| Renaissance Technologies LLC | 312,500 | $10.5M | 0.02% | +57,400+22.5% | Added |
| Capital International Investors | 383,420 | $12.9M | 0.00% | +383,420 | New |
| R.P. Boggs & Co. | 387,695 | $13.0M | 7.87% | +6,504+1.7% | Added |
| Fred Alger Management, LLC | 393,638 | $13.2M | 0.06% | +64,543+19.6% | Added |
| Driehaus Capital Management LLC | 405,658 | $13.6M | 0.13% | −4,029−1.0% | Reduced |
| Dimensional Fund Advisors LP | 411,056 | $13.8M | 0.00% | +95,233+30.2% | Added |
| Price T Rowe Associates Inc | 469,434 | $15.8M | 0.00% | +8,934+1.9% | Added |
| Geode Capital Management, LLC | 506,928 | $17.0M | 0.00% | +97,820+23.9% | Added |
| Loomis Sayles & Co L P | 773,517 | $26.0M | 0.04% | +147,972+23.7% | Added |
| Morgan Stanley | 844,858 | $28.4M | 0.00% | −73,574−8.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 888,572 | $29.8M | 0.02% | −65,998−6.9% | Reduced |
| State Street Corp | 1,171,082 | $39.3M | 0.00% | +193,331+19.8% | Added |
| Vanguard Group Inc | 1,251,219 | $42.0M | 0.00% | +71,007+6.0% | Added |
| Wynnefield Capital Inc | 1,295,240 | $43.5M | 19.54% | 00.0% | Unchanged |
| BlackRock Inc. | 2,364,769 | $79.4M | 0.00% | +580,183+32.5% | Added |
| Greenhouse Funds LLLP | 2,856,716 | $95.9M | 5.02% | +273,153+10.6% | Added |
| FMR LLC | 4,840,795 | $162.5M | 0.01% | −56,699−1.2% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −331,225−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,622−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,256−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,985−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −34,041−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,288−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,125−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −27,461−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,581−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,018−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,025−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,223−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |