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, Q3 2025
Institutional positions in Cadre Holdings, Inc. as of Sep 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
- 145
- −18 vs. Q2 2025
- Shares held
- 29.2M
- +1.42M (+5.1%) vs. Q2 2025
- Total value
- $1.07B
- +$180.8M (+20.4%) vs. Q2 2025
- New holders
- 19
- 58 more added
- Sold out
- 37
- 45 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 5,909 | $215.7K | 0.00% | +5,909 | New |
| KLP Kapitalforvaltning AS | 5,900 | $215.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 5,596 | $204.3K | 0.00% | −43,355−88.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,580 | $203.7K | 0.00% | +5,580 | New |
| EntryPoint Capital, LLC | 5,531 | $201.9K | 0.08% | +5,531 | New |
| Truist Financial Corp | 5,511 | $201.2K | 0.00% | −1,098−16.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,196 | $189.7K | 0.00% | −267−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | $170.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,589 | $131.0K | 0.00% | −694−16.2% | Reduced |
| US Bancorp | 3,526 | $128.7K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,858 | $104.3K | 0.01% | +2,858 | New |
| Ameritas Investment Partners, Inc. | 2,379 | $86.9K | 0.00% | −529−18.2% | Reduced |
| State of Alaska, Department of Revenue | 2,030 | $74.0K | 0.00% | +2,030 | New |
| Assetmark, Inc | 1,395 | $50.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,285 | $46.9K | 0.00% | +325+33.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,250 | $45.6K | 0.00% | +1,250 | New |
| Canada Pension Plan Investment Board | 1,100 | $40.2K | 0.00% | −3,200−74.4% | Reduced |
| Jones Financial Companies LLLP | 974 | $35.4K | 0.00% | +832+585.9% | Added |
| Amalgamated Bank | 902 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 832 | $29.0K | 0.00% | +155+22.9% | Added |
| NBC Securities, Inc. | 669 | $24.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 465 | $17.0K | 0.00% | −24−4.9% | Reduced |
| Quest Partners LLC | 431 | $15.7K | 0.00% | +43+11.1% | Added |
| Simplex Trading, LLC | 423 | $15.0K | 0.00% | +378+840.0% | Added |
| Steward Partners Investment Advisory, LLC | 349 | $12.7K | 0.00% | +303+658.7% | Added |
| Danske Bank A/S | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 294 | $10.7K | 0.00% | +294 | New |
| Covestor Ltd | 279 | $10.0K | 0.01% | −26−8.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 200 | $7.30K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 173 | $6.32K | 0.00% | +100+137.0% | Added |
| Mather Group, LLC. | 130 | $4.75K | 0.00% | +130 | New |
| GAMMA Investing LLC | 129 | $4.71K | 0.00% | −125−49.2% | Reduced |
| Massmutual Trust Co FSB | 90 | $3.29K | 0.00% | +3+3.4% | Added |
| CWM, LLC | 90 | $3.00K | 0.00% | −121−57.3% | Reduced |
| Sterling Capital Management LLC | 69 | $2.52K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27 | $986 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 27 | $986 | 0.00% | +14+107.7% | Added |
| Allworth Financial LP | 22 | $804 | 0.00% | −2−8.3% | Reduced |
| SBI Securities Co., Ltd. | 18 | $657 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $548 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 12 | $438 | 0.00% | −78−86.7% | Reduced |
| Farther Finance Advisors, LLC | 11 | $402 | 0.00% | +5+83.3% | Added |
| Rothschild Investment LLC | 5 | $183 | 0.00% | −45−90.0% | Reduced |
| Clearstead Advisors, LLC | 4 | $147 | 0.00% | −204−98.1% | Reduced |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −668,864−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −151,302−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −55,727−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,628−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,043−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,671−100.0% | Sold out |
| Brown University | 0 | $0 | 0.00% | −40,802−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,823−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,981−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,277−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,320−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,143−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,167−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,303−100.0% | Sold out |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,595−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −9,547−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,384−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,424−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −6,414−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |