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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 5 | $160 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $191 | 0.00% | −13−68.4% | Reduced |
| True Wealth Design, LLC | 9 | $287 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $319 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $414 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 15 | $478 | 0.00% | +15 | New |
| Stephens Consulting, LLC | 15 | $478 | 0.00% | +15 | New |
| SBI Securities Co., Ltd. | 18 | $573 | 0.00% | +5+38.5% | Added |
| Allworth Financial LP | 24 | $765 | 0.00% | +5+26.3% | Added |
| Nisa Investment Advisors, LLC | 27 | $860 | 0.00% | −83−75.5% | Reduced |
| Simplex Trading, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Steward Partners Investment Advisory, LLC | 46 | $1.47K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $1.59K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.81K | 0.00% | 0 | New |
| Geneos Wealth Management Inc. | 64 | $2.04K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 69 | $2.20K | 0.00% | +42+155.6% | Added |
| SRS Capital Advisors, Inc. | 73 | $2.33K | 0.00% | −37−33.6% | Reduced |
| Massmutual Trust Co FSB | 87 | $2.77K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 90 | $2.87K | 0.00% | +10+12.5% | Added |
| Caitong International Asset Management Co., Ltd | 133 | $4.24K | 0.00% | −45−25.3% | Reduced |
| Jones Financial Companies LLLP | 142 | $4.55K | 0.00% | +2+1.4% | Added |
| Trust Co of Vermont | 200 | $6.37K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 208 | $6.63K | 0.00% | +208 | New |
| CWM, LLC | 211 | $7.00K | 0.00% | +77+57.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252 | $8.00K | 0.00% | +252 | New |
| GAMMA Investing LLC | 254 | $8.09K | 0.00% | −380−59.9% | Reduced |
| Quarry LP | 261 | $8.31K | 0.00% | −25−8.7% | Reduced |
| First Horizon Advisors, Inc. | 264 | $8.41K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $9.55K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 305 | $10.0K | 0.01% | +8+2.7% | Added |
| Quest Partners LLC | 388 | $12.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 389 | $12.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 489 | $15.6K | 0.00% | +105+27.3% | Added |
| NBC Securities, Inc. | 669 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 677 | $21.6K | 0.00% | +26+4.0% | Added |
| Amalgamated Bank | 902 | $29.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 960 | $30.6K | 0.00% | +313+48.4% | Added |
| Assetmark, Inc | 1,395 | $44.4K | 0.00% | +420+43.1% | Added |
| Ameritas Investment Partners, Inc. | 2,908 | $92.6K | 0.00% | +357+14.0% | Added |
| Aquatic Capital Management LLC | 3,213 | $102.3K | 0.00% | −3,739−53.8% | Reduced |
| US Bancorp | 3,526 | $112.3K | 0.00% | −38−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,283 | $136.4K | 0.00% | +2,246+110.3% | Added |
| Canada Pension Plan Investment Board | 4,300 | $137.0K | 0.00% | +1,100+34.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | $148.7K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 5,274 | $168.0K | 0.00% | +1,053+24.9% | Added |
| The PNC Financial Services Group, Inc. | 5,463 | $174.0K | 0.00% | +1,152+26.7% | Added |
| KLP Kapitalforvaltning AS | 5,900 | $187.9K | 0.00% | +1,400+31.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,034 | $192.2K | 0.00% | +799+15.3% | Added |
| Balyasny Asset Management LLC | 6,344 | $202.1K | 0.00% | +6,344 | New |
| Legacy Capital Group California, Inc. | 6,414 | $204.3K | 0.06% | +6,414 | New |
| AQR Capital Management LLC | 6,424 | $204.6K | 0.00% | −2,567−28.6% | Reduced |
| Truist Financial Corp | 6,609 | $210.5K | 0.00% | −4,228−39.0% | Reduced |
| Rafferty Asset Management, LLC | 6,744 | $214.8K | 0.00% | +6,744 | New |
| Teacher Retirement System of Texas | 6,827 | $217.4K | 0.00% | +6,827 | New |
| Keebeck Alpha, LP | 7,055 | $224.7K | 0.37% | −4,902−41.0% | Reduced |
| Engineers Gate Manager LP | 7,269 | $231.5K | 0.00% | +7,269 | New |
| Prelude Capital Management, LLC | 7,384 | $235.2K | 0.02% | −6,671−47.5% | Reduced |
| Two Sigma Advisers, LP | 7,600 | $242.1K | 0.00% | −2,600−25.5% | Reduced |
| Integrated Wealth Concepts LLC | 7,725 | $246.0K | 0.00% | −53−0.7% | Reduced |
| New York State Common Retirement Fund | 8,125 | $258.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,161 | $259.9K | 0.00% | −9,365−53.4% | Reduced |
| Arizona State Retirement System | 8,296 | $264.2K | 0.00% | +143+1.8% | Added |
| Fiduciary Trust Co | 8,432 | $268.6K | 0.00% | +8,432 | New |
| Caxton Associates LLP | 9,148 | $291.4K | 0.01% | +9,148 | New |
| Navellier & Associates Inc | 9,547 | $304.1K | 0.04% | −76−0.8% | Reduced |
| PDT Partners, LLC | 9,595 | $305.6K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,491 | $334.1K | 0.00% | −7,042−40.2% | Reduced |
| Mariner, LLC | 10,531 | $335.4K | 0.00% | −3,041−22.4% | Reduced |
| Commerce Bank | 11,430 | $364.0K | 0.00% | +2,555+28.8% | Added |
| LVZ Advisors, Inc. | 11,561 | $368.2K | 0.04% | +67+0.6% | Added |
| Janus Henderson Group PLC | 11,895 | $379.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,225 | $389.4K | 0.00% | −287−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,303 | $391.9K | 0.00% | +12,303 | New |
| Gabelli Funds LLC | 12,671 | $403.6K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,018 | $415.0K | 0.00% | −1,411−9.8% | Reduced |
| Petrus Trust Company, LTA | 13,122 | $417.9K | 0.04% | −15,354−53.9% | Reduced |
| Eqis Capital Management, Inc. | 13,167 | $419.4K | 0.03% | −1,605−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,991 | $445.6K | 0.00% | +438+3.2% | Added |
| Alamea Verwaltungs GmbH | 15,378 | $489.8K | 0.37% | +3,269+27.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,606 | $497.1K | 0.00% | +155+1.0% | Added |
| SG Americas Securities, LLC | 15,698 | $500.0K | 0.00% | +6,008+62.0% | Added |
| Bank of Montreal | 16,143 | $514.1K | 0.00% | +16,143 | New |
| Rockefeller Capital Management L.P. | 16,599 | $528.7K | 0.00% | −30.0% | Reduced |
| MetLife Investment Management | 16,921 | $538.9K | 0.00% | +929+5.8% | Added |
| Royal Bank of Canada | 16,939 | $540.0K | 0.00% | +15,746+1,319.9% | Added |
| BNP Paribas Arbitrage, SA | 18,132 | $577.5K | 0.00% | +919+5.3% | Added |
| Pathstone Holdings, LLC | 18,219 | $580.3K | 0.00% | −122−0.7% | Reduced |
| Jump Financial, LLC | 18,320 | $583.5K | 0.01% | +18,320 | New |
| Intech Investment Management LLC | 18,572 | $591.5K | 0.01% | +3,952+27.0% | Added |
| State of Wisconsin Investment Board | 19,277 | $614.0K | 0.00% | −2,676−12.2% | Reduced |
| Jane Street Group, LLC | 19,981 | $636.4K | 0.00% | −28,071−58.4% | Reduced |
| Liontrust Investment Partners LLP | 20,150 | $641.8K | 0.01% | −346−1.7% | Reduced |
| Victory Capital Management Inc | 20,833 | $663.5K | 0.00% | −750−3.5% | Reduced |
| SEI Investments Co | 21,040 | $670.1K | 0.00% | −5,779−21.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,823 | $695.0K | 0.09% | −8,650−28.4% | Reduced |
| Franklin Resources Inc | 22,129 | $704.8K | 0.00% | +2,740+14.1% | Added |
| California State Teachers Retirement System | 22,731 | $724.0K | 0.00% | −1,915−7.8% | Reduced |
| Walleye Capital LLC | 23,300 | $742.1K | 0.01% | +23,300 | New |
| Envestnet Asset Management Inc | 24,435 | $778.2K | 0.00% | −11,123−31.3% | Reduced |
| Premier Fund Managers Ltd | 26,234 | $840.0K | 0.03% | +3,357+14.7% | Added |