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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,328 | $935.0K | 0.00% | −372,399−92.7% | Reduced |
| Alliancebernstein L.P. | 30,230 | $962.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 33,324 | $1.06M | 0.03% | 00.0% | Unchanged |
| Brown University | 40,802 | $1.30M | 0.92% | −60,000−59.5% | Reduced |
| Kornitzer Capital Management Inc | 40,840 | $1.30M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 41,632 | $1.33M | 0.05% | +13,150+46.2% | Added |
| Corbyn Investment Management Inc | 42,449 | $1.35M | 0.45% | +910+2.2% | Added |
| Citigroup Inc | 43,255 | $1.38M | 0.00% | +2,814+7.0% | Added |
| Rhumbline Advisers | 43,479 | $1.38M | 0.00% | +7,421+20.6% | Added |
| Dark Forest Capital Management LP | 46,671 | $1.49M | 0.06% | +46,671 | New |
| American Century Companies Inc | 48,951 | $1.56M | 0.00% | +2,815+6.1% | Added |
| Squarepoint Ops LLC | 49,043 | $1.56M | 0.00% | +24,697+101.4% | Added |
| Nuveen, LLC | 50,464 | $1.61M | 0.00% | −5,183−9.3% | Reduced |
| Cinctive Capital Management LP | 50,628 | $1.61M | 0.09% | +17,970+55.0% | Added |
| Susquehanna International Group, LLP | 51,757 | $1.65M | 0.00% | +5,642+12.2% | Added |
| Swiss National Bank | 54,300 | $1.73M | 0.00% | −800−1.5% | Reduced |
| Advisors Asset Management, Inc. | 54,958 | $1.75M | 0.03% | +6,708+13.9% | Added |
| Axiom Investors LLC | 55,727 | $1.77M | 0.01% | −36,596−39.6% | Reduced |
| Russell Investments Group, Ltd. | 58,153 | $1.85M | 0.00% | −5,484−8.6% | Reduced |
| Legal & General Group Plc | 59,842 | $1.91M | 0.00% | +13,772+29.9% | Added |
| Deutsche Bank AG | 63,881 | $2.03M | 0.00% | −38,956−37.9% | Reduced |
| ExodusPoint Capital Management, LP | 64,077 | $2.04M | 0.02% | +64,077 | New |
| Deprince Race & Zollo Inc | 67,915 | $2.16M | 0.04% | +6,028+9.7% | Added |
| First Trust Advisors LP | 68,124 | $2.17M | 0.00% | +47,982+238.2% | Added |
| Oak Ridge Investments LLC | 90,691 | $2.89M | 0.21% | −3,663−3.9% | Reduced |
| UBS Asset Management Americas Inc | 94,651 | $3.01M | 0.00% | +37,504+65.6% | Added |
| Barclays PLC | 95,006 | $3.03M | 0.00% | −8,247−8.0% | Reduced |
| Wells Fargo & Company | 103,775 | $3.31M | 0.00% | +54,307+109.8% | Added |
| Voya Investment Management LLC | 114,302 | $3.64M | 0.00% | +53,431+87.8% | Added |
| Advantage Alpha Capital Partners LP | 117,138 | $3.73M | 1.01% | +117,138 | New |
| Citadel Advisors LLC | 151,302 | $4.82M | 0.00% | +135,476+856.0% | Added |
| Qube Research & Technologies Ltd | 156,952 | $5.00M | 0.01% | +128,823+458.0% | Added |
| Pembroke Management, LTD | 165,978 | $5.29M | 0.64% | −4,199−2.5% | Reduced |
| Philadelphia Trust Co | 166,868 | $5.32M | 0.41% | −2,685−1.6% | Reduced |
| Bank of New York Mellon Corp | 171,903 | $5.48M | 0.00% | +7,592+4.6% | Added |
| Bank of America Corp | 177,948 | $5.67M | 0.00% | +1,149+0.6% | Added |
| Old West Investment Management, LLC | 187,111 | $5.96M | 1.96% | −28,525−13.2% | Reduced |
| Charles Schwab Investment Management Inc | 221,216 | $7.05M | 0.00% | +8,733+4.1% | Added |
| Crawford Investment Counsel Inc | 234,183 | $7.46M | 0.13% | +5,486+2.4% | Added |
| Invesco Ltd. | 240,433 | $7.66M | 0.00% | −3,728−1.5% | Reduced |
| JPMorgan Chase & Co | 246,931 | $7.86M | 0.00% | +42,492+20.8% | Added |
| UBS Group AG | 248,808 | $7.92M | 0.00% | −230,491−48.1% | Reduced |
| Renaissance Technologies LLC | 267,800 | $8.53M | 0.01% | −102,600−27.7% | Reduced |
| Goldman Sachs Group Inc | 324,095 | $10.3M | 0.00% | −48,116−12.9% | Reduced |
| Northern Trust Corp | 332,575 | $10.6M | 0.00% | −12,118−3.5% | Reduced |
| Raymond James Financial Inc | 359,702 | $11.5M | 0.00% | +122,458+51.6% | Added |
| Fred Alger Management, LLC | 413,139 | $13.2M | 0.06% | −413,389−50.0% | Reduced |
| R.P. Boggs & Co. | 466,978 | $14.9M | 7.56% | +11,840+2.6% | Added |
| Select Equity Group, L.P. | 485,365 | $15.5M | 0.07% | +38,028+8.5% | Added |
| WCM Investment Management, LLC | 530,544 | $17.0M | 0.04% | −6,299−1.2% | Reduced |
| Geode Capital Management, LLC | 639,493 | $20.4M | 0.00% | +35,583+5.9% | Added |
| Dimensional Fund Advisors LP | 650,565 | $20.7M | 0.00% | +78,815+13.8% | Added |
| Ophir Asset Management Pty Ltd | 668,864 | $21.9M | 3.48% | +668,864 | New |
| Capital Research Global Investors | 712,454 | $22.7M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 739,406 | $23.6M | 0.00% | −43,280−5.5% | Reduced |
| GW&K Investment Management, LLC | 907,373 | $28.9M | 0.26% | +130,172+16.7% | Added |
| Loomis Sayles & Co L P | 1,001,182 | $31.9M | 0.04% | −24,228−2.4% | Reduced |
| Wynnefield Capital Inc | 1,125,240 | $35.8M | 21.14% | 00.0% | Unchanged |
| State Street Corp | 1,254,299 | $39.9M | 0.00% | +246,077+24.4% | Added |
| Vanguard Group Inc | 1,473,424 | $46.9M | 0.00% | +40,983+2.9% | Added |
| Capital International Investors | 2,320,341 | $73.9M | 0.01% | +78,033+3.5% | Added |
| BlackRock, Inc. | 2,460,832 | $78.4M | 0.00% | +85,455+3.6% | Added |
| Greenhouse Funds LLLP | 2,743,265 | $87.4M | 3.65% | +213,298+8.4% | Added |
| FMR LLC | 3,000,919 | $95.6M | 0.01% | −1,008,285−25.1% | Reduced |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −157,325−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,125−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,388−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,064−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |