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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 2 | $76 | 0.00% | +2 | New |
| National Bank of Canada | 3 | $114 | 0.00% | +3 | New |
| Allspring Global Investments Holdings, LLC | 9 | $341 | 0.00% | −15,866−99.9% | Reduced |
| Farther Finance Advisors, LLC | 19 | $721 | 0.00% | +5+35.7% | Added |
| Jones Financial Companies LLLP | 20 | $757 | 0.00% | +20 | New |
| Sterling Capital Management LLC | 27 | $1.02K | 0.00% | +27 | New |
| Federated Hermes, Inc. | 28 | $1.06K | 0.00% | +28 | New |
| Rothschild Investment LLC | 30 | $1.14K | 0.00% | +15+100.0% | Added |
| Bessemer Group Inc | 40 | $2.00K | 0.00% | +40 | New |
| Simplex Trading, LLC | 92 | $3.00K | 0.00% | −253−73.3% | Reduced |
| Nisa Investment Advisors, LLC | 137 | $5.20K | 0.00% | +103+302.9% | Added |
| New York State Teachers Retirement System | 193 | $7.00K | 0.00% | −1,547−88.9% | Reduced |
| Trust Co of Vermont | 200 | $7.59K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 274 | $10.4K | 0.00% | +39+16.6% | Added |
| Comerica Bank | 343 | $13.0K | 0.00% | −82−19.3% | Reduced |
| GAMMA Investing LLC | 462 | $17.5K | 0.00% | +60+14.9% | Added |
| AdvisorNet Financial, Inc | 487 | $18.5K | 0.00% | +487 | New |
| Aster Capital Management (DIFC) Ltd | 520 | $19.7K | 0.00% | +520 | New |
| Advisor Group Holdings, Inc. | 618 | $23.5K | 0.00% | +24+4.0% | Added |
| NBC Securities, Inc. | 669 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 680 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 820 | $31.0K | 0.00% | +706+619.3% | Added |
| Danske Bank A/S | 2,000 | $75.9K | 0.00% | +2,000 | New |
| Covestor Ltd | 2,001 | $76.0K | 0.05% | −27−1.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,018 | $77.0K | 0.00% | +394+24.3% | Added |
| Tower Research Capital LLC (TRC) | 2,380 | $90.3K | 0.00% | −910−27.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,551 | $96.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,973 | $112.8K | 0.00% | −2,783−48.3% | Reduced |
| Royal Bank of Canada | 3,012 | $114.0K | 0.00% | +440+17.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $120.6K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,200 | $121.4K | 0.00% | −1,000−23.8% | Reduced |
| US Bancorp | 3,778 | $143.4K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 5,395 | $204.7K | 0.02% | +5,395 | New |
| Franklin Resources Inc | 5,405 | $208.2K | 0.00% | +5,405 | New |
| State Board of Administration of Florida Retirement System | 5,580 | $211.8K | 0.00% | +5,580 | New |
| Intech Investment Management LLC | 5,810 | $220.5K | 0.00% | +5,810 | New |
| Rafferty Asset Management, LLC | 6,354 | $241.1K | 0.00% | +6,354 | New |
| Mesirow Financial Investment Management, Inc. | 6,747 | $256.0K | 0.00% | +6,747 | New |
| Mariner, LLC | 6,867 | $260.6K | 0.00% | +494+7.8% | Added |
| Bank of Montreal | 7,167 | $271.4K | 0.00% | −2,244−23.8% | Reduced |
| HSBC Holdings PLC | 7,258 | $273.5K | 0.00% | +7,258 | New |
| Arizona State Retirement System | 7,599 | $288.4K | 0.00% | +360+5.0% | Added |
| LVZ Advisors, Inc. | 8,106 | $307.6K | 0.04% | +519+6.8% | Added |
| New York State Common Retirement Fund | 8,125 | $308.3K | 0.00% | −3,100−27.6% | Reduced |
| Legato Capital Management LLC | 9,270 | $351.8K | 0.04% | 00.0% | Unchanged |
| Navellier & Associates Inc | 9,948 | $377.5K | 0.05% | +9,948 | New |
| LPL Financial LLC | 10,193 | $386.8K | 0.00% | +1,176+13.0% | Added |
| AQR Capital Management LLC | 10,531 | $399.7K | 0.00% | −4,132−28.2% | Reduced |
| Truist Financial Corp | 10,661 | $404.6K | 0.00% | +4,424+70.9% | Added |
| Oppenheimer Asset Management Inc. | 10,732 | $407.3K | 0.00% | +4,289+66.6% | Added |
| Janus Henderson Group PLC | 11,895 | $451.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,671 | $480.9K | 0.00% | +12,671 | New |
| Manufacturers Life Insurance Company, The | 13,131 | $498.3K | 0.00% | −575−4.2% | Reduced |
| Eqis Capital Management, Inc. | 13,155 | $499.2K | 0.04% | +13,155 | New |
| SEI Investments Co | 13,307 | $505.1K | 0.00% | +2,753+26.1% | Added |
| Corebridge Financial, Inc. | 13,923 | $528.4K | 0.00% | −86−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,245 | $540.6K | 0.00% | +4,483+45.9% | Added |
| Petrus Trust Company, LTA | 14,360 | $545.0K | 0.05% | −1,014−6.6% | Reduced |
| MetLife Investment Management | 15,239 | $578.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,743 | $597.4K | 0.00% | −1,849−10.5% | Reduced |
| Pathstone Holdings, LLC | 17,955 | $681.4K | 0.00% | +80.0% | Added |
| Principal Financial Group Inc | 18,390 | $697.9K | 0.00% | +2,856+18.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,364 | $734.9K | 0.03% | +1,721+9.8% | Added |
| Two Sigma Advisers, LP | 20,200 | $766.6K | 0.00% | −1,200−5.6% | Reduced |
| Boston Partners | 21,034 | $798.2K | 0.00% | +318+1.5% | Added |
| PDT Partners, LLC | 21,035 | $798.3K | 0.07% | −9,258−30.6% | Reduced |
| TD Asset Management Inc | 24,214 | $917.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,931 | $946.1K | 0.00% | −324−1.3% | Reduced |
| Envestnet Asset Management Inc | 26,501 | $1.01M | 0.00% | +9,714+57.9% | Added |
| Advisors Asset Management, Inc. | 29,582 | $1.12M | 0.02% | +11,342+62.2% | Added |
| Alliancebernstein L.P. | 30,230 | $1.15M | 0.00% | −2,100−6.5% | Reduced |
| Deprince Race & Zollo Inc | 32,040 | $1.22M | 0.02% | −41,359−56.3% | Reduced |
| Martingale Asset Management L P | 32,794 | $1.24M | 0.03% | +5,105+18.4% | Added |
| Jane Street Group, LLC | 34,144 | $1.30M | 0.00% | +4,918+16.8% | Added |
| UBS Asset Management Americas Inc | 34,542 | $1.31M | 0.00% | −1,266−3.5% | Reduced |
| Rhumbline Advisers | 34,730 | $1.32M | 0.00% | +162+0.5% | Added |
| Wells Fargo & Company | 35,323 | $1.34M | 0.00% | +2,430+7.4% | Added |
| Select Equity Group, L.P. | 38,323 | $1.45M | 0.01% | +38,323 | New |
| Susquehanna International Group, LLP | 38,511 | $1.46M | 0.00% | +8,266+27.3% | Added |
| Citigroup Inc | 40,268 | $1.53M | 0.00% | +12,304+44.0% | Added |
| American Century Companies Inc | 40,708 | $1.54M | 0.00% | +5,801+16.6% | Added |
| Legal & General Group Plc | 45,327 | $1.72M | 0.00% | −1,490−3.2% | Reduced |
| Kornitzer Capital Management Inc | 49,700 | $1.89M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 51,600 | $1.96M | 0.00% | +700+1.4% | Added |
| Barclays PLC | 53,397 | $2.03M | 0.00% | +41,139+335.6% | Added |
| State of Wisconsin Investment Board | 66,870 | $2.54M | 0.01% | +11,378+20.5% | Added |
| Qube Research & Technologies Ltd | 71,272 | $2.70M | 0.00% | +56,885+395.4% | Added |
| First Trust Advisors LP | 71,476 | $2.71M | 0.00% | −36,212−33.6% | Reduced |
| Russell Investments Group, Ltd. | 76,252 | $2.89M | 0.00% | −23,054−23.2% | Reduced |
| Voya Investment Management LLC | 79,896 | $3.03M | 0.00% | +8,450+11.8% | Added |
| Lisanti Capital Growth, LLC | 82,025 | $3.11M | 0.79% | −8,755−9.6% | Reduced |
| Marshall Wace, LLP | 93,479 | $3.55M | 0.00% | −68,292−42.2% | Reduced |
| Oak Ridge Investments LLC | 97,258 | $3.69M | 0.32% | −3,103−3.1% | Reduced |
| Deutsche Bank AG | 97,618 | $3.70M | 0.00% | +3,669+3.9% | Added |
| Goldman Sachs Group Inc | 114,808 | $4.36M | 0.00% | +79,800+227.9% | Added |
| Bank of America Corp | 119,760 | $4.54M | 0.00% | −9,520−7.4% | Reduced |
| Axiom Investors LLC | 120,183 | $4.56M | 0.04% | +6,828+6.0% | Added |
| Crawford Investment Counsel Inc | 123,233 | $4.68M | 0.08% | +81,549+195.6% | Added |
| Bank of New York Mellon Corp | 135,763 | $5.15M | 0.00% | −25,273−15.7% | Reduced |
| Nuveen Asset Management, LLC | 144,892 | $5.50M | 0.00% | +227+0.2% | Added |