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, Q4 2024
Institutional positions in Cadre Holdings, Inc. as of Dec 31, 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
- 143
- +17 vs. Q3 2024
- Shares held
- 27.1M
- +2.52M (+10.3%) vs. Q3 2024
- Total value
- $874.2M
- −$57.3M (−6.2%) vs. Q3 2024
- New holders
- 34
- 62 more added
- Sold out
- 17
- 35 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,574,470 | $147.8M | 0.01% | +44,469+1.0% | Added |
| Greenhouse Funds LLLP | 2,616,728 | $84.5M | 3.75% | −88,062−3.3% | Reduced |
| BlackRock, Inc. | 2,360,793 | $76.3M | 0.00% | −213,495−8.3% | Reduced |
| Capital International Investors | 1,981,602 | $64.0M | 0.01% | +1,074,471+118.4% | Added |
| Vanguard Group Inc | 1,390,965 | $44.9M | 0.00% | +24,954+1.8% | Added |
| Wynnefield Capital Inc | 1,168,198 | $37.7M | 17.20% | −97,042−7.7% | Reduced |
| Loomis Sayles & Co L P | 1,047,097 | $33.8M | 0.04% | +106,366+11.3% | Added |
| State Street Corp | 908,367 | $29.3M | 0.00% | +45,380+5.3% | Added |
| Morgan Stanley | 807,511 | $26.1M | 0.00% | −4,535−0.6% | Reduced |
| GW&K Investment Management, LLC | 782,130 | $25.3M | 0.21% | +623,438+392.9% | Added |
| Fred Alger Management, LLC | 683,409 | $22.1M | 0.11% | −54,712−7.4% | Reduced |
| Geode Capital Management, LLC | 586,255 | $18.9M | 0.00% | +2,577+0.4% | Added |
| Dimensional Fund Advisors LP | 505,711 | $16.3M | 0.00% | +44,785+9.7% | Added |
| Capital Research Global Investors | 462,454 | $14.9M | 0.00% | +462,454 | New |
| UBS Group AG | 458,947 | $14.8M | 0.00% | +262,577+133.7% | Added |
| R.P. Boggs & Co. | 455,824 | $14.7M | 8.78% | +154,986+51.5% | Added |
| Price T Rowe Associates Inc | 397,183 | $12.8M | 0.00% | −63,143−13.7% | Reduced |
| WCM Investment Management, LLC | 387,292 | $12.4M | 0.03% | +387,292 | New |
| Goldman Sachs Group Inc | 341,088 | $11.0M | 0.00% | +226,280+197.1% | Added |
| Renaissance Technologies LLC | 324,400 | $10.5M | 0.02% | +1,600+0.5% | Added |
| Driehaus Capital Management LLC | 303,085 | $9.79M | 0.08% | −175,265−36.6% | Reduced |
| Northern Trust Corp | 300,105 | $9.69M | 0.00% | +83,903+38.8% | Added |
| Raymond James Financial Inc | 253,215 | $8.18M | 0.00% | +253,215 | New |
| Invesco Ltd. | 252,332 | $8.15M | 0.00% | +16,267+6.9% | Added |
| Charles Schwab Investment Management Inc | 216,604 | $7.00M | 0.00% | +1,895+0.9% | Added |
| Old West Investment Management, LLC | 212,930 | $6.88M | 2.79% | +1,077+0.5% | Added |
| JPMorgan Chase & Co | 201,675 | $6.51M | 0.00% | +35,136+21.1% | Added |
| Philadelphia Trust Co | 180,018 | $5.82M | 0.43% | −2,000−1.1% | Reduced |
| Crawford Investment Counsel Inc | 179,463 | $5.80M | 0.10% | +56,230+45.6% | Added |
| Bank of New York Mellon Corp | 163,063 | $5.27M | 0.00% | +27,300+20.1% | Added |
| Cooper Investors Pty Ltd | 157,325 | $5.08M | 0.80% | +11,276+7.7% | Added |
| Bank of America Corp | 156,911 | $5.07M | 0.00% | +37,151+31.0% | Added |
| Axiom Investors LLC | 114,719 | $3.71M | 0.03% | −5,464−4.5% | Reduced |
| Deutsche Bank AG | 105,237 | $3.40M | 0.00% | +7,619+7.8% | Added |
| Brown University | 100,802 | $3.26M | 1.39% | +100,802 | New |
| Barclays PLC | 94,698 | $3.06M | 0.00% | +41,301+77.3% | Added |
| Oak Ridge Investments LLC | 92,325 | $2.98M | 0.23% | −4,933−5.1% | Reduced |
| Russell Investments Group, Ltd. | 91,949 | $2.97M | 0.00% | +15,697+20.6% | Added |
| Voya Investment Management LLC | 72,957 | $2.36M | 0.00% | −6,939−8.7% | Reduced |
| Advantage Alpha Capital Partners LP | 66,361 | $2.14M | 0.51% | +66,361 | New |
| First Trust Advisors LP | 65,219 | $2.11M | 0.00% | −6,257−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 64,769 | $2.09M | 0.02% | +64,769 | New |
| Deprince Race & Zollo Inc | 61,887 | $2.00M | 0.04% | +29,847+93.2% | Added |
| Select Equity Group, L.P. | 54,119 | $1.75M | 0.01% | +15,796+41.2% | Added |
| Nuveen Asset Management, LLC | 54,098 | $1.75M | 0.00% | −90,794−62.7% | Reduced |
| Swiss National Bank | 51,600 | $1.67M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 49,700 | $1.61M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 47,684 | $1.54M | 0.00% | +13,142+38.0% | Added |
| Legal & General Group Plc | 46,148 | $1.49M | 0.00% | +821+1.8% | Added |
| American Century Companies Inc | 40,957 | $1.32M | 0.00% | +249+0.6% | Added |
| Citigroup Inc | 40,735 | $1.32M | 0.00% | +467+1.2% | Added |
| Advisors Asset Management, Inc. | 36,737 | $1.19M | 0.02% | +7,155+24.2% | Added |
| Susquehanna International Group, LLP | 36,656 | $1.18M | 0.00% | −1,855−4.8% | Reduced |
| Wells Fargo & Company | 34,853 | $1.13M | 0.00% | −470−1.3% | Reduced |
| Rhumbline Advisers | 34,643 | $1.12M | 0.00% | −87−0.3% | Reduced |
| Martingale Asset Management L P | 33,844 | $1.09M | 0.03% | +1,050+3.2% | Added |
| Millennium Management LLC | 32,004 | $1.03M | 0.00% | +16,261+103.3% | Added |
| Envestnet Asset Management Inc | 31,737 | $1.03M | 0.00% | +5,236+19.8% | Added |
| Corbyn Investment Management Inc | 31,604 | $1.02M | 0.37% | +31,604 | New |
| Alliancebernstein L.P. | 30,230 | $976.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,116 | $908.1K | 0.00% | −38,754−58.0% | Reduced |
| Qube Research & Technologies Ltd | 25,186 | $813.5K | 0.00% | −46,086−64.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,003 | $807.6K | 0.04% | +5,639+29.1% | Added |
| California State Teachers Retirement System | 24,646 | $796.1K | 0.00% | −285−1.1% | Reduced |
| Jane Street Group, LLC | 24,208 | $781.9K | 0.00% | −9,936−29.1% | Reduced |
| Two Sigma Advisers, LP | 23,300 | $752.6K | 0.00% | +3,100+15.3% | Added |
| Victory Capital Management Inc | 21,583 | $697.1K | 0.00% | +21,583 | New |
| HSBC Holdings PLC | 21,529 | $688.9K | 0.00% | +14,271+196.6% | Added |
| Principal Financial Group Inc | 20,177 | $651.7K | 0.00% | +1,787+9.7% | Added |
| Two Sigma Investments, LP | 18,885 | $610.0K | 0.00% | +18,885 | New |
| SEI Investments Co | 18,524 | $598.3K | 0.00% | +5,217+39.2% | Added |
| Pathstone Holdings, LLC | 18,450 | $595.9K | 0.00% | +495+2.8% | Added |
| MetLife Investment Management | 16,152 | $521.7K | 0.00% | +913+6.0% | Added |
| BNP Paribas Arbitrage, SA | 15,986 | $516.3K | 0.00% | +15,986 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,823 | $478.8K | 0.00% | +578+4.1% | Added |
| Franklin Resources Inc | 14,662 | $473.6K | 0.00% | +9,257+171.3% | Added |
| Oppenheimer Asset Management Inc. | 14,109 | $455.7K | 0.01% | +3,377+31.5% | Added |
| Gabelli Funds LLC | 13,810 | $446.1K | 0.00% | +1,139+9.0% | Added |
| Eqis Capital Management, Inc. | 13,133 | $424.2K | 0.04% | −22−0.2% | Reduced |
| Corebridge Financial, Inc. | 12,946 | $418.2K | 0.00% | −977−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,807 | $413.7K | 0.00% | −324−2.5% | Reduced |
| Natixis Advisors, L.P. | 12,058 | $389.0K | 0.00% | +12,058 | New |
| Janus Henderson Group PLC | 11,895 | $384.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,834 | $382.2K | 0.00% | +6,024+103.7% | Added |
| LPL Financial LLC | 11,713 | $378.3K | 0.00% | +1,520+14.9% | Added |
| Mariner, LLC | 11,387 | $367.8K | 0.00% | +4,520+65.8% | Added |
| Truist Financial Corp | 11,277 | $364.2K | 0.00% | +616+5.8% | Added |
| LVZ Advisors, Inc. | 10,164 | $328.3K | 0.04% | +2,058+25.4% | Added |
| PDT Partners, LLC | 9,595 | $309.9K | 0.03% | −11,440−54.4% | Reduced |
| Commerce Bank | 8,950 | $289.1K | 0.00% | +8,950 | New |
| Navellier & Associates Inc | 8,928 | $288.4K | 0.03% | −1,020−10.3% | Reduced |
| AQR Capital Management LLC | 8,883 | $286.9K | 0.00% | −1,648−15.6% | Reduced |
| Boston Partners | 8,636 | $278.9K | 0.00% | −12,398−58.9% | Reduced |
| New York State Common Retirement Fund | 8,125 | $262.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,087 | $261.2K | 0.01% | +5,707+239.8% | Added |
| Dynamic Technology Lab Private Ltd | 8,074 | $261.0K | 0.04% | +8,074 | New |
| Arizona State Retirement System | 7,661 | $247.4K | 0.00% | +62+0.8% | Added |
| ProShare Advisors LLC | 7,333 | $236.9K | 0.00% | +7,333 | New |
| Mesirow Financial Investment Management, Inc. | 6,830 | $220.6K | 0.00% | +83+1.2% | Added |
| Bank of Montreal | 6,750 | $218.0K | 0.00% | −417−5.8% | Reduced |