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, Q3 2024
Institutional positions in Cadre Holdings, Inc. as of Sep 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
- 127
- +1 vs. Q2 2024
- Shares held
- 24.8M
- +2.88M (+13.2%) vs. Q2 2024
- Total value
- $940.4M
- +$205.0M (+27.9%) vs. Q2 2024
- New holders
- 22
- 52 more added
- Sold out
- 21
- 41 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,530,001 | $171.9M | 0.01% | −310,794−6.4% | Reduced |
| Greenhouse Funds LLLP | 2,704,790 | $102.6M | 5.07% | −151,926−5.3% | Reduced |
| BlackRock, Inc. | 2,574,288 | $97.7M | 0.00% | +2,574,288 | New |
| Vanguard Group Inc | 1,366,011 | $51.8M | 0.00% | +114,792+9.2% | Added |
| Wynnefield Capital Inc | 1,265,240 | $48.0M | 21.37% | −30,000−2.3% | Reduced |
| Loomis Sayles & Co L P | 940,731 | $35.7M | 0.05% | +167,214+21.6% | Added |
| Capital International Investors | 907,131 | $34.4M | 0.01% | +523,711+136.6% | Added |
| T. Rowe Price Investment Management, Inc. | 888,033 | $33.7M | 0.02% | −539−0.1% | Reduced |
| State Street Corp | 862,987 | $32.8M | 0.00% | −308,095−26.3% | Reduced |
| Morgan Stanley | 812,046 | $30.8M | 0.00% | −32,812−3.9% | Reduced |
| Fred Alger Management, LLC | 738,121 | $28.0M | 0.14% | +344,483+87.5% | Added |
| Geode Capital Management, LLC | 583,678 | $22.2M | 0.00% | +76,750+15.1% | Added |
| Driehaus Capital Management LLC | 478,350 | $18.2M | 0.16% | +72,692+17.9% | Added |
| Dimensional Fund Advisors LP | 460,926 | $17.5M | 0.00% | +49,870+12.1% | Added |
| Price T Rowe Associates Inc | 460,326 | $17.5M | 0.00% | −9,108−1.9% | Reduced |
| Renaissance Technologies LLC | 322,800 | $12.3M | 0.02% | +10,300+3.3% | Added |
| R.P. Boggs & Co. | 300,838 | $11.4M | 7.22% | −86,857−22.4% | Reduced |
| Invesco Ltd. | 236,065 | $8.96M | 0.00% | −32,287−12.0% | Reduced |
| Eagle Asset Management Inc | 253,531 | $8.86M | 0.05% | −56,577−18.2% | Reduced |
| Northern Trust Corp | 216,202 | $8.20M | 0.00% | +53,880+33.2% | Added |
| Charles Schwab Investment Management Inc | 214,709 | $8.15M | 0.00% | −30.0% | Reduced |
| Old West Investment Management, LLC | 211,853 | $8.04M | 3.11% | −8,358−3.8% | Reduced |
| UBS Group AG | 196,370 | $7.45M | 0.00% | +21,065+12.0% | Added |
| Philadelphia Trust Co | 182,018 | $6.91M | 0.50% | +100.0% | Added |
| JPMorgan Chase & Co | 166,539 | $6.32M | 0.00% | +4,080+2.5% | Added |
| GW&K Investment Management, LLC | 158,692 | $6.02M | 0.05% | +158,692 | New |
| Cooper Investors Pty Ltd | 146,049 | $5.54M | 0.82% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 144,892 | $5.50M | 0.00% | +227+0.2% | Added |
| Bank of New York Mellon Corp | 135,763 | $5.15M | 0.00% | −25,273−15.7% | Reduced |
| Crawford Investment Counsel Inc | 123,233 | $4.68M | 0.08% | +81,549+195.6% | Added |
| Axiom Investors LLC | 120,183 | $4.56M | 0.04% | +6,828+6.0% | Added |
| Bank of America Corp | 119,760 | $4.54M | 0.00% | −9,520−7.4% | Reduced |
| Goldman Sachs Group Inc | 114,808 | $4.36M | 0.00% | +79,800+227.9% | Added |
| Deutsche Bank AG | 97,618 | $3.70M | 0.00% | +3,669+3.9% | Added |
| Oak Ridge Investments LLC | 97,258 | $3.69M | 0.32% | −3,103−3.1% | Reduced |
| Marshall Wace, LLP | 93,479 | $3.55M | 0.00% | −68,292−42.2% | Reduced |
| Lisanti Capital Growth, LLC | 82,025 | $3.11M | 0.79% | −8,755−9.6% | Reduced |
| Voya Investment Management LLC | 79,896 | $3.03M | 0.00% | +8,450+11.8% | Added |
| Russell Investments Group, Ltd. | 76,252 | $2.89M | 0.00% | −23,054−23.2% | Reduced |
| First Trust Advisors LP | 71,476 | $2.71M | 0.00% | −36,212−33.6% | Reduced |
| Qube Research & Technologies Ltd | 71,272 | $2.70M | 0.00% | +56,885+395.4% | Added |
| State of Wisconsin Investment Board | 66,870 | $2.54M | 0.01% | +11,378+20.5% | Added |
| Barclays PLC | 53,397 | $2.03M | 0.00% | +41,139+335.6% | Added |
| Swiss National Bank | 51,600 | $1.96M | 0.00% | +700+1.4% | Added |
| Kornitzer Capital Management Inc | 49,700 | $1.89M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,327 | $1.72M | 0.00% | −1,490−3.2% | Reduced |
| American Century Companies Inc | 40,708 | $1.54M | 0.00% | +5,801+16.6% | Added |
| Citigroup Inc | 40,268 | $1.53M | 0.00% | +12,304+44.0% | Added |
| Susquehanna International Group, LLP | 38,511 | $1.46M | 0.00% | +8,266+27.3% | Added |
| Select Equity Group, L.P. | 38,323 | $1.45M | 0.01% | +38,323 | New |
| Wells Fargo & Company | 35,323 | $1.34M | 0.00% | +2,430+7.4% | Added |
| Rhumbline Advisers | 34,730 | $1.32M | 0.00% | +162+0.5% | Added |
| UBS Asset Management Americas Inc | 34,542 | $1.31M | 0.00% | −1,266−3.5% | Reduced |
| Jane Street Group, LLC | 34,144 | $1.30M | 0.00% | +4,918+16.8% | Added |
| Martingale Asset Management L P | 32,794 | $1.24M | 0.03% | +5,105+18.4% | Added |
| Deprince Race & Zollo Inc | 32,040 | $1.22M | 0.02% | −41,359−56.3% | Reduced |
| Alliancebernstein L.P. | 30,230 | $1.15M | 0.00% | −2,100−6.5% | Reduced |
| Advisors Asset Management, Inc. | 29,582 | $1.12M | 0.02% | +11,342+62.2% | Added |
| Envestnet Asset Management Inc | 26,501 | $1.01M | 0.00% | +9,714+57.9% | Added |
| California State Teachers Retirement System | 24,931 | $946.1K | 0.00% | −324−1.3% | Reduced |
| TD Asset Management Inc | 24,214 | $917.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 21,035 | $798.3K | 0.07% | −9,258−30.6% | Reduced |
| Boston Partners | 21,034 | $798.2K | 0.00% | +318+1.5% | Added |
| Two Sigma Advisers, LP | 20,200 | $766.6K | 0.00% | −1,200−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,364 | $734.9K | 0.03% | +1,721+9.8% | Added |
| Principal Financial Group Inc | 18,390 | $697.9K | 0.00% | +2,856+18.4% | Added |
| Pathstone Holdings, LLC | 17,955 | $681.4K | 0.00% | +80.0% | Added |
| Millennium Management LLC | 15,743 | $597.4K | 0.00% | −1,849−10.5% | Reduced |
| MetLife Investment Management | 15,239 | $578.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 14,360 | $545.0K | 0.05% | −1,014−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,245 | $540.6K | 0.00% | +4,483+45.9% | Added |
| Corebridge Financial, Inc. | 13,923 | $528.4K | 0.00% | −86−0.6% | Reduced |
| SEI Investments Co | 13,307 | $505.1K | 0.00% | +2,753+26.1% | Added |
| Eqis Capital Management, Inc. | 13,155 | $499.2K | 0.04% | +13,155 | New |
| Manufacturers Life Insurance Company, The | 13,131 | $498.3K | 0.00% | −575−4.2% | Reduced |
| Gabelli Funds LLC | 12,671 | $480.9K | 0.00% | +12,671 | New |
| Janus Henderson Group PLC | 11,895 | $451.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,732 | $407.3K | 0.00% | +4,289+66.6% | Added |
| Truist Financial Corp | 10,661 | $404.6K | 0.00% | +4,424+70.9% | Added |
| AQR Capital Management LLC | 10,531 | $399.7K | 0.00% | −4,132−28.2% | Reduced |
| LPL Financial LLC | 10,193 | $386.8K | 0.00% | +1,176+13.0% | Added |
| Navellier & Associates Inc | 9,948 | $377.5K | 0.05% | +9,948 | New |
| Legato Capital Management LLC | 9,270 | $351.8K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,125 | $308.3K | 0.00% | −3,100−27.6% | Reduced |
| LVZ Advisors, Inc. | 8,106 | $307.6K | 0.04% | +519+6.8% | Added |
| Arizona State Retirement System | 7,599 | $288.4K | 0.00% | +360+5.0% | Added |
| HSBC Holdings PLC | 7,258 | $273.5K | 0.00% | +7,258 | New |
| Bank of Montreal | 7,167 | $271.4K | 0.00% | −2,244−23.8% | Reduced |
| Mariner, LLC | 6,867 | $260.6K | 0.00% | +494+7.8% | Added |
| Mesirow Financial Investment Management, Inc. | 6,747 | $256.0K | 0.00% | +6,747 | New |
| Rafferty Asset Management, LLC | 6,354 | $241.1K | 0.00% | +6,354 | New |
| Intech Investment Management LLC | 5,810 | $220.5K | 0.00% | +5,810 | New |
| State Board of Administration of Florida Retirement System | 5,580 | $211.8K | 0.00% | +5,580 | New |
| Franklin Resources Inc | 5,405 | $208.2K | 0.00% | +5,405 | New |
| ARS Investment Partners, LLC | 5,395 | $204.7K | 0.02% | +5,395 | New |
| US Bancorp | 3,778 | $143.4K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,200 | $121.4K | 0.00% | −1,000−23.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $120.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,012 | $114.0K | 0.00% | +440+17.1% | Added |
| Quantbot Technologies LP | 2,973 | $112.8K | 0.00% | −2,783−48.3% | Reduced |