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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 61,887 | $2.00M | 0.04% | +29,847+93.2% | Added |
| ExodusPoint Capital Management, LP | 64,769 | $2.09M | 0.02% | +64,769 | New |
| First Trust Advisors LP | 65,219 | $2.11M | 0.00% | −6,257−8.8% | Reduced |
| Advantage Alpha Capital Partners LP | 66,361 | $2.14M | 0.51% | +66,361 | New |
| Voya Investment Management LLC | 72,957 | $2.36M | 0.00% | −6,939−8.7% | Reduced |
| Russell Investments Group, Ltd. | 91,949 | $2.97M | 0.00% | +15,697+20.6% | Added |
| Oak Ridge Investments LLC | 92,325 | $2.98M | 0.23% | −4,933−5.1% | Reduced |
| Barclays PLC | 94,698 | $3.06M | 0.00% | +41,301+77.3% | Added |
| Brown University | 100,802 | $3.26M | 1.39% | +100,802 | New |
| Deutsche Bank AG | 105,237 | $3.40M | 0.00% | +7,619+7.8% | Added |
| Axiom Investors LLC | 114,719 | $3.71M | 0.03% | −5,464−4.5% | Reduced |
| Bank of America Corp | 156,911 | $5.07M | 0.00% | +37,151+31.0% | Added |
| Cooper Investors Pty Ltd | 157,325 | $5.08M | 0.80% | +11,276+7.7% | Added |
| Bank of New York Mellon Corp | 163,063 | $5.27M | 0.00% | +27,300+20.1% | Added |
| Crawford Investment Counsel Inc | 179,463 | $5.80M | 0.10% | +56,230+45.6% | Added |
| Philadelphia Trust Co | 180,018 | $5.82M | 0.43% | −2,000−1.1% | Reduced |
| JPMorgan Chase & Co | 201,675 | $6.51M | 0.00% | +35,136+21.1% | Added |
| Old West Investment Management, LLC | 212,930 | $6.88M | 2.79% | +1,077+0.5% | Added |
| Charles Schwab Investment Management Inc | 216,604 | $7.00M | 0.00% | +1,895+0.9% | Added |
| Invesco Ltd. | 252,332 | $8.15M | 0.00% | +16,267+6.9% | Added |
| Raymond James Financial Inc | 253,215 | $8.18M | 0.00% | +253,215 | New |
| Northern Trust Corp | 300,105 | $9.69M | 0.00% | +83,903+38.8% | Added |
| Driehaus Capital Management LLC | 303,085 | $9.79M | 0.08% | −175,265−36.6% | Reduced |
| Renaissance Technologies LLC | 324,400 | $10.5M | 0.02% | +1,600+0.5% | Added |
| Goldman Sachs Group Inc | 341,088 | $11.0M | 0.00% | +226,280+197.1% | Added |
| WCM Investment Management, LLC | 387,292 | $12.4M | 0.03% | +387,292 | New |
| Price T Rowe Associates Inc | 397,183 | $12.8M | 0.00% | −63,143−13.7% | Reduced |
| R.P. Boggs & Co. | 455,824 | $14.7M | 8.78% | +154,986+51.5% | Added |
| UBS Group AG | 458,947 | $14.8M | 0.00% | +262,577+133.7% | Added |
| Capital Research Global Investors | 462,454 | $14.9M | 0.00% | +462,454 | New |
| Dimensional Fund Advisors LP | 505,711 | $16.3M | 0.00% | +44,785+9.7% | Added |
| Geode Capital Management, LLC | 586,255 | $18.9M | 0.00% | +2,577+0.4% | Added |
| Fred Alger Management, LLC | 683,409 | $22.1M | 0.11% | −54,712−7.4% | Reduced |
| GW&K Investment Management, LLC | 782,130 | $25.3M | 0.21% | +623,438+392.9% | Added |
| Morgan Stanley | 807,511 | $26.1M | 0.00% | −4,535−0.6% | Reduced |
| State Street Corp | 908,367 | $29.3M | 0.00% | +45,380+5.3% | Added |
| Loomis Sayles & Co L P | 1,047,097 | $33.8M | 0.04% | +106,366+11.3% | Added |
| Wynnefield Capital Inc | 1,168,198 | $37.7M | 17.20% | −97,042−7.7% | Reduced |
| Vanguard Group Inc | 1,390,965 | $44.9M | 0.00% | +24,954+1.8% | Added |
| Capital International Investors | 1,981,602 | $64.0M | 0.01% | +1,074,471+118.4% | Added |
| BlackRock, Inc. | 2,360,793 | $76.3M | 0.00% | −213,495−8.3% | Reduced |
| Greenhouse Funds LLLP | 2,616,728 | $84.5M | 3.75% | −88,062−3.3% | Reduced |
| FMR LLC | 4,574,470 | $147.8M | 0.01% | +44,469+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −888,033−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −93,479−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −82,025−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −24,214−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,360−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −5,395−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,973−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |