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, Q2 2025
Institutional positions in Cadre Holdings, Inc. as of Jun 30, 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
- 164
- +5 vs. Q1 2025
- Shares held
- 27.8M
- −76.3K (−0.3%) vs. Q1 2025
- Total value
- $886.7M
- +$61.0M (+7.4%) vs. Q1 2025
- New holders
- 22
- 64 more added
- Sold out
- 17
- 54 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,000,919 | $95.6M | 0.01% | −1,008,285−25.1% | Reduced |
| Greenhouse Funds LLLP | 2,743,265 | $87.4M | 3.65% | +213,298+8.4% | Added |
| BlackRock, Inc. | 2,460,832 | $78.4M | 0.00% | +85,455+3.6% | Added |
| Capital International Investors | 2,320,341 | $73.9M | 0.01% | +78,033+3.5% | Added |
| Vanguard Group Inc | 1,473,424 | $46.9M | 0.00% | +40,983+2.9% | Added |
| State Street Corp | 1,254,299 | $39.9M | 0.00% | +246,077+24.4% | Added |
| Wynnefield Capital Inc | 1,125,240 | $35.8M | 21.14% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,001,182 | $31.9M | 0.04% | −24,228−2.4% | Reduced |
| GW&K Investment Management, LLC | 907,373 | $28.9M | 0.26% | +130,172+16.7% | Added |
| Morgan Stanley | 739,406 | $23.6M | 0.00% | −43,280−5.5% | Reduced |
| Capital Research Global Investors | 712,454 | $22.7M | 0.00% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 668,864 | $21.9M | 3.48% | +668,864 | New |
| Dimensional Fund Advisors LP | 650,565 | $20.7M | 0.00% | +78,815+13.8% | Added |
| Geode Capital Management, LLC | 639,493 | $20.4M | 0.00% | +35,583+5.9% | Added |
| WCM Investment Management, LLC | 530,544 | $17.0M | 0.04% | −6,299−1.2% | Reduced |
| Select Equity Group, L.P. | 485,365 | $15.5M | 0.07% | +38,028+8.5% | Added |
| R.P. Boggs & Co. | 466,978 | $14.9M | 7.56% | +11,840+2.6% | Added |
| Fred Alger Management, LLC | 413,139 | $13.2M | 0.06% | −413,389−50.0% | Reduced |
| Raymond James Financial Inc | 359,702 | $11.5M | 0.00% | +122,458+51.6% | Added |
| Northern Trust Corp | 332,575 | $10.6M | 0.00% | −12,118−3.5% | Reduced |
| Goldman Sachs Group Inc | 324,095 | $10.3M | 0.00% | −48,116−12.9% | Reduced |
| Renaissance Technologies LLC | 267,800 | $8.53M | 0.01% | −102,600−27.7% | Reduced |
| UBS Group AG | 248,808 | $7.92M | 0.00% | −230,491−48.1% | Reduced |
| JPMorgan Chase & Co | 246,931 | $7.86M | 0.00% | +42,492+20.8% | Added |
| Invesco Ltd. | 240,433 | $7.66M | 0.00% | −3,728−1.5% | Reduced |
| Crawford Investment Counsel Inc | 234,183 | $7.46M | 0.13% | +5,486+2.4% | Added |
| Charles Schwab Investment Management Inc | 221,216 | $7.05M | 0.00% | +8,733+4.1% | Added |
| Old West Investment Management, LLC | 187,111 | $5.96M | 1.96% | −28,525−13.2% | Reduced |
| Bank of America Corp | 177,948 | $5.67M | 0.00% | +1,149+0.6% | Added |
| Bank of New York Mellon Corp | 171,903 | $5.48M | 0.00% | +7,592+4.6% | Added |
| Philadelphia Trust Co | 166,868 | $5.32M | 0.41% | −2,685−1.6% | Reduced |
| Pembroke Management, LTD | 165,978 | $5.29M | 0.64% | −4,199−2.5% | Reduced |
| Qube Research & Technologies Ltd | 156,952 | $5.00M | 0.01% | +128,823+458.0% | Added |
| Citadel Advisors LLC | 151,302 | $4.82M | 0.00% | +135,476+856.0% | Added |
| Advantage Alpha Capital Partners LP | 117,138 | $3.73M | 1.01% | +117,138 | New |
| Voya Investment Management LLC | 114,302 | $3.64M | 0.00% | +53,431+87.8% | Added |
| Wells Fargo & Company | 103,775 | $3.31M | 0.00% | +54,307+109.8% | Added |
| Barclays PLC | 95,006 | $3.03M | 0.00% | −8,247−8.0% | Reduced |
| UBS Asset Management Americas Inc | 94,651 | $3.01M | 0.00% | +37,504+65.6% | Added |
| Oak Ridge Investments LLC | 90,691 | $2.89M | 0.21% | −3,663−3.9% | Reduced |
| First Trust Advisors LP | 68,124 | $2.17M | 0.00% | +47,982+238.2% | Added |
| Deprince Race & Zollo Inc | 67,915 | $2.16M | 0.04% | +6,028+9.7% | Added |
| ExodusPoint Capital Management, LP | 64,077 | $2.04M | 0.02% | +64,077 | New |
| Deutsche Bank AG | 63,881 | $2.03M | 0.00% | −38,956−37.9% | Reduced |
| Legal & General Group Plc | 59,842 | $1.91M | 0.00% | +13,772+29.9% | Added |
| Russell Investments Group, Ltd. | 58,153 | $1.85M | 0.00% | −5,484−8.6% | Reduced |
| Axiom Investors LLC | 55,727 | $1.77M | 0.01% | −36,596−39.6% | Reduced |
| Advisors Asset Management, Inc. | 54,958 | $1.75M | 0.03% | +6,708+13.9% | Added |
| Swiss National Bank | 54,300 | $1.73M | 0.00% | −800−1.5% | Reduced |
| Susquehanna International Group, LLP | 51,757 | $1.65M | 0.00% | +5,642+12.2% | Added |
| Cinctive Capital Management LP | 50,628 | $1.61M | 0.09% | +17,970+55.0% | Added |
| Nuveen, LLC | 50,464 | $1.61M | 0.00% | −5,183−9.3% | Reduced |
| Squarepoint Ops LLC | 49,043 | $1.56M | 0.00% | +24,697+101.4% | Added |
| American Century Companies Inc | 48,951 | $1.56M | 0.00% | +2,815+6.1% | Added |
| Dark Forest Capital Management LP | 46,671 | $1.49M | 0.06% | +46,671 | New |
| Rhumbline Advisers | 43,479 | $1.38M | 0.00% | +7,421+20.6% | Added |
| Citigroup Inc | 43,255 | $1.38M | 0.00% | +2,814+7.0% | Added |
| Corbyn Investment Management Inc | 42,449 | $1.35M | 0.45% | +910+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,632 | $1.33M | 0.05% | +13,150+46.2% | Added |
| Kornitzer Capital Management Inc | 40,840 | $1.30M | 0.03% | 00.0% | Unchanged |
| Brown University | 40,802 | $1.30M | 0.92% | −60,000−59.5% | Reduced |
| Martingale Asset Management L P | 33,324 | $1.06M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,230 | $962.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,328 | $935.0K | 0.00% | −372,399−92.7% | Reduced |
| Premier Fund Managers Ltd | 26,234 | $840.0K | 0.03% | +3,357+14.7% | Added |
| Envestnet Asset Management Inc | 24,435 | $778.2K | 0.00% | −11,123−31.3% | Reduced |
| Walleye Capital LLC | 23,300 | $742.1K | 0.01% | +23,300 | New |
| California State Teachers Retirement System | 22,731 | $724.0K | 0.00% | −1,915−7.8% | Reduced |
| Franklin Resources Inc | 22,129 | $704.8K | 0.00% | +2,740+14.1% | Added |
| Dynamic Technology Lab Private Ltd | 21,823 | $695.0K | 0.09% | −8,650−28.4% | Reduced |
| SEI Investments Co | 21,040 | $670.1K | 0.00% | −5,779−21.5% | Reduced |
| Victory Capital Management Inc | 20,833 | $663.5K | 0.00% | −750−3.5% | Reduced |
| Liontrust Investment Partners LLP | 20,150 | $641.8K | 0.01% | −346−1.7% | Reduced |
| Jane Street Group, LLC | 19,981 | $636.4K | 0.00% | −28,071−58.4% | Reduced |
| State of Wisconsin Investment Board | 19,277 | $614.0K | 0.00% | −2,676−12.2% | Reduced |
| Intech Investment Management LLC | 18,572 | $591.5K | 0.01% | +3,952+27.0% | Added |
| Jump Financial, LLC | 18,320 | $583.5K | 0.01% | +18,320 | New |
| Pathstone Holdings, LLC | 18,219 | $580.3K | 0.00% | −122−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,132 | $577.5K | 0.00% | +919+5.3% | Added |
| Royal Bank of Canada | 16,939 | $540.0K | 0.00% | +15,746+1,319.9% | Added |
| MetLife Investment Management | 16,921 | $538.9K | 0.00% | +929+5.8% | Added |
| Rockefeller Capital Management L.P. | 16,599 | $528.7K | 0.00% | −30.0% | Reduced |
| Bank of Montreal | 16,143 | $514.1K | 0.00% | +16,143 | New |
| SG Americas Securities, LLC | 15,698 | $500.0K | 0.00% | +6,008+62.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,606 | $497.1K | 0.00% | +155+1.0% | Added |
| Alamea Verwaltungs GmbH | 15,378 | $489.8K | 0.37% | +3,269+27.0% | Added |
| Manufacturers Life Insurance Company, The | 13,991 | $445.6K | 0.00% | +438+3.2% | Added |
| Eqis Capital Management, Inc. | 13,167 | $419.4K | 0.03% | −1,605−10.9% | Reduced |
| Petrus Trust Company, LTA | 13,122 | $417.9K | 0.04% | −15,354−53.9% | Reduced |
| Natixis Advisors, L.P. | 13,018 | $415.0K | 0.00% | −1,411−9.8% | Reduced |
| Gabelli Funds LLC | 12,671 | $403.6K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,303 | $391.9K | 0.00% | +12,303 | New |
| LPL Financial LLC | 12,225 | $389.4K | 0.00% | −287−2.3% | Reduced |
| Janus Henderson Group PLC | 11,895 | $379.2K | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 11,561 | $368.2K | 0.04% | +67+0.6% | Added |
| Commerce Bank | 11,430 | $364.0K | 0.00% | +2,555+28.8% | Added |
| Mariner, LLC | 10,531 | $335.4K | 0.00% | −3,041−22.4% | Reduced |
| Two Sigma Investments, LP | 10,491 | $334.1K | 0.00% | −7,042−40.2% | Reduced |
| PDT Partners, LLC | 9,595 | $305.6K | 0.02% | 00.0% | Unchanged |
| Navellier & Associates Inc | 9,547 | $304.1K | 0.04% | −76−0.8% | Reduced |