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 |
|---|---|---|---|---|---|
| Cooper Investors Pty Ltd | 146,049 | $5.54M | 0.82% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 158,692 | $6.02M | 0.05% | +158,692 | New |
| JPMorgan Chase & Co | 166,539 | $6.32M | 0.00% | +4,080+2.5% | Added |
| Philadelphia Trust Co | 182,018 | $6.91M | 0.50% | +100.0% | Added |
| UBS Group AG | 196,370 | $7.45M | 0.00% | +21,065+12.0% | Added |
| Old West Investment Management, LLC | 211,853 | $8.04M | 3.11% | −8,358−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 214,709 | $8.15M | 0.00% | −30.0% | Reduced |
| Northern Trust Corp | 216,202 | $8.20M | 0.00% | +53,880+33.2% | Added |
| Eagle Asset Management Inc | 253,531 | $8.86M | 0.05% | −56,577−18.2% | Reduced |
| Invesco Ltd. | 236,065 | $8.96M | 0.00% | −32,287−12.0% | Reduced |
| R.P. Boggs & Co. | 300,838 | $11.4M | 7.22% | −86,857−22.4% | Reduced |
| Renaissance Technologies LLC | 322,800 | $12.3M | 0.02% | +10,300+3.3% | Added |
| Price T Rowe Associates Inc | 460,326 | $17.5M | 0.00% | −9,108−1.9% | Reduced |
| Dimensional Fund Advisors LP | 460,926 | $17.5M | 0.00% | +49,870+12.1% | Added |
| Driehaus Capital Management LLC | 478,350 | $18.2M | 0.16% | +72,692+17.9% | Added |
| Geode Capital Management, LLC | 583,678 | $22.2M | 0.00% | +76,750+15.1% | Added |
| Fred Alger Management, LLC | 738,121 | $28.0M | 0.14% | +344,483+87.5% | Added |
| Morgan Stanley | 812,046 | $30.8M | 0.00% | −32,812−3.9% | Reduced |
| State Street Corp | 862,987 | $32.8M | 0.00% | −308,095−26.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 888,033 | $33.7M | 0.02% | −539−0.1% | Reduced |
| Capital International Investors | 907,131 | $34.4M | 0.01% | +523,711+136.6% | Added |
| Loomis Sayles & Co L P | 940,731 | $35.7M | 0.05% | +167,214+21.6% | Added |
| Wynnefield Capital Inc | 1,265,240 | $48.0M | 21.37% | −30,000−2.3% | Reduced |
| Vanguard Group Inc | 1,366,011 | $51.8M | 0.00% | +114,792+9.2% | Added |
| BlackRock, Inc. | 2,574,288 | $97.7M | 0.00% | +2,574,288 | New |
| Greenhouse Funds LLLP | 2,704,790 | $102.6M | 5.07% | −151,926−5.3% | Reduced |
| FMR LLC | 4,530,001 | $171.9M | 0.01% | −310,794−6.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −84,570−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −70,517−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,394−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,396−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −41,061−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,895−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,857−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,435−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,585−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,478−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |