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, Q1 2025
Institutional positions in Cadre Holdings, Inc. as of Mar 31, 2025. 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
- 159
- +17 vs. Q4 2024
- Shares held
- 27.9M
- +882.2K (+3.3%) vs. Q4 2024
- Total value
- $825.7M
- −$46.7M (−5.4%) vs. Q4 2024
- New holders
- 30
- 66 more added
- Sold out
- 13
- 39 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 30,473 | $902.0K | 0.13% | +22,399+277.4% | Added |
| Cinctive Capital Management LP | 32,658 | $967.0K | 0.08% | +32,658 | New |
| Martingale Asset Management L P | 33,324 | $986.7K | 0.03% | −520−1.5% | Reduced |
| Envestnet Asset Management Inc | 35,558 | $1.05M | 0.00% | +3,821+12.0% | Added |
| Rhumbline Advisers | 36,058 | $1.07M | 0.00% | +1,415+4.1% | Added |
| Citigroup Inc | 40,441 | $1.20M | 0.00% | −294−0.7% | Reduced |
| Kornitzer Capital Management Inc | 40,840 | $1.21M | 0.02% | −8,860−17.8% | Reduced |
| Corbyn Investment Management Inc | 41,539 | $1.23M | 0.46% | +9,935+31.4% | Added |
| Legal & General Group Plc | 46,070 | $1.36M | 0.00% | −78−0.2% | Reduced |
| Susquehanna International Group, LLP | 46,115 | $1.37M | 0.00% | +9,459+25.8% | Added |
| American Century Companies Inc | 46,136 | $1.37M | 0.00% | +5,179+12.6% | Added |
| Jane Street Group, LLC | 48,052 | $1.42M | 0.00% | +23,844+98.5% | Added |
| Advisors Asset Management, Inc. | 48,250 | $1.43M | 0.03% | +11,513+31.3% | Added |
| Wells Fargo & Company | 49,468 | $1.46M | 0.00% | +14,615+41.9% | Added |
| Swiss National Bank | 55,100 | $1.63M | 0.00% | +3,500+6.8% | Added |
| Nuveen, LLC | 55,647 | $1.65M | 0.00% | +55,647 | New |
| Millennium Management LLC | 57,125 | $1.69M | 0.00% | +25,121+78.5% | Added |
| UBS Asset Management Americas Inc | 57,147 | $1.69M | 0.00% | +9,463+19.8% | Added |
| Voya Investment Management LLC | 60,871 | $1.80M | 0.00% | −12,086−16.6% | Reduced |
| Deprince Race & Zollo Inc | 61,887 | $1.83M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 63,637 | $1.88M | 0.00% | −28,312−30.8% | Reduced |
| Axiom Investors LLC | 92,323 | $2.73M | 0.03% | −22,396−19.5% | Reduced |
| Oak Ridge Investments LLC | 94,354 | $2.79M | 0.23% | +2,029+2.2% | Added |
| Brown University | 100,802 | $2.98M | 1.38% | 00.0% | Unchanged |
| Deutsche Bank AG | 102,837 | $3.05M | 0.00% | −2,400−2.3% | Reduced |
| Barclays PLC | 103,253 | $3.06M | 0.00% | +8,555+9.0% | Added |
| Cooper Investors Pty Ltd | 157,325 | $4.66M | 0.76% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 164,311 | $4.87M | 0.00% | +1,248+0.8% | Added |
| Philadelphia Trust Co | 169,553 | $5.02M | 0.43% | −10,465−5.8% | Reduced |
| Pembroke Management, LTD | 170,177 | $5.04M | 0.73% | +170,177 | New |
| Bank of America Corp | 176,799 | $5.24M | 0.00% | +19,888+12.7% | Added |
| JPMorgan Chase & Co | 204,439 | $6.05M | 0.00% | +2,764+1.4% | Added |
| Charles Schwab Investment Management Inc | 212,483 | $6.29M | 0.00% | −4,121−1.9% | Reduced |
| Old West Investment Management, LLC | 215,636 | $6.38M | 2.30% | +2,706+1.3% | Added |
| Crawford Investment Counsel Inc | 228,697 | $6.77M | 0.12% | +49,234+27.4% | Added |
| Raymond James Financial Inc | 237,244 | $7.02M | 0.00% | −15,971−6.3% | Reduced |
| Invesco Ltd. | 244,161 | $7.23M | 0.00% | −8,171−3.2% | Reduced |
| Northern Trust Corp | 344,693 | $10.2M | 0.00% | +44,588+14.9% | Added |
| Renaissance Technologies LLC | 370,400 | $11.0M | 0.02% | +46,000+14.2% | Added |
| Goldman Sachs Group Inc | 372,211 | $11.0M | 0.00% | +31,123+9.1% | Added |
| Price T Rowe Associates Inc | 401,727 | $11.9M | 0.00% | +4,544+1.1% | Added |
| Select Equity Group, L.P. | 447,337 | $13.2M | 0.06% | +393,218+726.6% | Added |
| R.P. Boggs & Co. | 455,138 | $13.5M | 8.20% | −686−0.2% | Reduced |
| UBS Group AG | 479,299 | $14.2M | 0.00% | +20,352+4.4% | Added |
| WCM Investment Management, LLC | 536,843 | $15.6M | 0.04% | +149,551+38.6% | Added |
| Dimensional Fund Advisors LP | 571,750 | $16.9M | 0.00% | +66,039+13.1% | Added |
| Geode Capital Management, LLC | 603,910 | $17.9M | 0.00% | +17,655+3.0% | Added |
| Capital Research Global Investors | 712,454 | $21.1M | 0.00% | +250,000+54.1% | Added |
| GW&K Investment Management, LLC | 777,201 | $23.0M | 0.21% | −4,929−0.6% | Reduced |
| Morgan Stanley | 782,686 | $23.2M | 0.00% | −24,825−3.1% | Reduced |
| Fred Alger Management, LLC | 826,528 | $24.5M | 0.14% | +143,119+20.9% | Added |
| State Street Corp | 1,008,222 | $29.9M | 0.00% | +99,855+11.0% | Added |
| Loomis Sayles & Co L P | 1,025,410 | $30.4M | 0.04% | −21,687−2.1% | Reduced |
| Wynnefield Capital Inc | 1,125,240 | $33.3M | 21.09% | −42,958−3.7% | Reduced |
| Vanguard Group Inc | 1,432,441 | $42.4M | 0.00% | +41,476+3.0% | Added |
| Capital International Investors | 2,242,308 | $66.4M | 0.01% | +260,706+13.2% | Added |
| BlackRock, Inc. | 2,375,377 | $70.3M | 0.00% | +14,584+0.6% | Added |
| Greenhouse Funds LLLP | 2,529,967 | $74.9M | 3.65% | −86,761−3.3% | Reduced |
| FMR LLC | 4,009,204 | $118.7M | 0.01% | −565,266−12.4% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −303,085−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −66,361−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,769−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,529−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −8,636−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,333−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,653−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |