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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 9,148 | $291.4K | 0.01% | +9,148 | New |
| Fiduciary Trust Co | 8,432 | $268.6K | 0.00% | +8,432 | New |
| Arizona State Retirement System | 8,296 | $264.2K | 0.00% | +143+1.8% | Added |
| Oppenheimer Asset Management Inc. | 8,161 | $259.9K | 0.00% | −9,365−53.4% | Reduced |
| New York State Common Retirement Fund | 8,125 | $258.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,725 | $246.0K | 0.00% | −53−0.7% | Reduced |
| Two Sigma Advisers, LP | 7,600 | $242.1K | 0.00% | −2,600−25.5% | Reduced |
| Prelude Capital Management, LLC | 7,384 | $235.2K | 0.02% | −6,671−47.5% | Reduced |
| Engineers Gate Manager LP | 7,269 | $231.5K | 0.00% | +7,269 | New |
| Keebeck Alpha, LP | 7,055 | $224.7K | 0.37% | −4,902−41.0% | Reduced |
| Teacher Retirement System of Texas | 6,827 | $217.4K | 0.00% | +6,827 | New |
| Rafferty Asset Management, LLC | 6,744 | $214.8K | 0.00% | +6,744 | New |
| Truist Financial Corp | 6,609 | $210.5K | 0.00% | −4,228−39.0% | Reduced |
| AQR Capital Management LLC | 6,424 | $204.6K | 0.00% | −2,567−28.6% | Reduced |
| Legacy Capital Group California, Inc. | 6,414 | $204.3K | 0.06% | +6,414 | New |
| Balyasny Asset Management LLC | 6,344 | $202.1K | 0.00% | +6,344 | New |
| Police & Firemen's Retirement System of New Jersey | 6,034 | $192.2K | 0.00% | +799+15.3% | Added |
| KLP Kapitalforvaltning AS | 5,900 | $187.9K | 0.00% | +1,400+31.1% | Added |
| The PNC Financial Services Group, Inc. | 5,463 | $174.0K | 0.00% | +1,152+26.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,274 | $168.0K | 0.00% | +1,053+24.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | $148.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,300 | $137.0K | 0.00% | +1,100+34.4% | Added |
| Tower Research Capital LLC (TRC) | 4,283 | $136.4K | 0.00% | +2,246+110.3% | Added |
| US Bancorp | 3,526 | $112.3K | 0.00% | −38−1.1% | Reduced |
| Aquatic Capital Management LLC | 3,213 | $102.3K | 0.00% | −3,739−53.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,908 | $92.6K | 0.00% | +357+14.0% | Added |
| Assetmark, Inc | 1,395 | $44.4K | 0.00% | +420+43.1% | Added |
| Huntington National Bank | 960 | $30.6K | 0.00% | +313+48.4% | Added |
| Amalgamated Bank | 902 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 677 | $21.6K | 0.00% | +26+4.0% | Added |
| NBC Securities, Inc. | 669 | $21.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 489 | $15.6K | 0.00% | +105+27.3% | Added |
| AdvisorNet Financial, Inc | 389 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 388 | $12.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 305 | $10.0K | 0.01% | +8+2.7% | Added |
| Danske Bank A/S | 300 | $9.55K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 264 | $8.41K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 261 | $8.31K | 0.00% | −25−8.7% | Reduced |
| GAMMA Investing LLC | 254 | $8.09K | 0.00% | −380−59.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252 | $8.00K | 0.00% | +252 | New |
| CWM, LLC | 211 | $7.00K | 0.00% | +77+57.5% | Added |
| Clearstead Advisors, LLC | 208 | $6.63K | 0.00% | +208 | New |
| Trust Co of Vermont | 200 | $6.37K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 142 | $4.55K | 0.00% | +2+1.4% | Added |
| Caitong International Asset Management Co., Ltd | 133 | $4.24K | 0.00% | −45−25.3% | Reduced |
| WPG Advisers, LLC | 90 | $2.87K | 0.00% | +10+12.5% | Added |
| Massmutual Trust Co FSB | 87 | $2.77K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 73 | $2.33K | 0.00% | −37−33.6% | Reduced |
| Sterling Capital Management LLC | 69 | $2.20K | 0.00% | +42+155.6% | Added |
| Geneos Wealth Management Inc. | 64 | $2.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.81K | 0.00% | 0 | New |
| Rothschild Investment LLC | 50 | $1.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 46 | $1.47K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Nisa Investment Advisors, LLC | 27 | $860 | 0.00% | −83−75.5% | Reduced |
| Allworth Financial LP | 24 | $765 | 0.00% | +5+26.3% | Added |
| SBI Securities Co., Ltd. | 18 | $573 | 0.00% | +5+38.5% | Added |
| Parkside Financial Bank & Trust | 15 | $478 | 0.00% | +15 | New |
| Stephens Consulting, LLC | 15 | $478 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 13 | $414 | 0.00% | +13 | New |
| Versant Capital Management, Inc | 10 | $319 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $287 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $191 | 0.00% | −13−68.4% | Reduced |
| Skopos Labs, Inc. | 5 | $160 | 0.00% | 00.0% | Unchanged |
| 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 |