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, Q1 2026
Institutional positions in Cadre Holdings, Inc. as of Mar 31, 2026. 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
- 169
- +11 vs. Q4 2025
- Shares held
- 31.8M
- +1.71M (+5.7%) vs. Q4 2025
- Total value
- $974.6M
- −$254.2M (−20.7%) vs. Q4 2025
- New holders
- 39
- 74 more added
- Sold out
- 28
- 42 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 32,123 | $985.5K | 0.02% | −7,043−18.0% | Reduced |
| Alliancebernstein L.P. | 25,450 | $1.04M | 0.00% | −4,780−15.8% | Reduced |
| Citigroup Inc | 33,972 | $1.04M | 0.00% | +10,422+44.3% | Added |
| Balyasny Asset Management LLC | 34,016 | $1.04M | 0.00% | +8,642+34.1% | Added |
| Rhumbline Advisers | 34,454 | $1.06M | 0.00% | −1,177−3.3% | Reduced |
| Marshall Wace, LLP | 35,378 | $1.09M | 0.00% | +35,378 | New |
| Susquehanna International Group, LLP | 36,659 | $1.12M | 0.00% | −6,064−14.2% | Reduced |
| Price T Rowe Associates Inc | 37,064 | $1.14M | 0.00% | +5,326+16.8% | Added |
| Susquehanna Fundamental Investments, LLC | 37,533 | $1.15M | 0.04% | +32,386+629.2% | Added |
| Principal Financial Group Inc | 39,192 | $1.20M | 0.00% | +39,192 | New |
| Advisors Asset Management, Inc. | 40,022 | $1.23M | 0.02% | −19,717−33.0% | Reduced |
| Martingale Asset Management L P | 45,848 | $1.41M | 0.04% | +6,533+16.6% | Added |
| Nuveen, LLC | 48,040 | $1.47M | 0.00% | +152+0.3% | Added |
| Congress Asset Management Co | 54,364 | $1.67M | 0.01% | +54,364 | New |
| UBS Asset Management Americas Inc | 55,021 | $1.69M | 0.00% | +9,431+20.7% | Added |
| Harbor Capital Advisors, Inc. | 59,571 | $1.83M | 0.15% | +11,080+22.8% | Added |
| Swiss National Bank | 60,200 | $1.85M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 62,070 | $1.90M | 0.00% | −7,358−10.6% | Reduced |
| Janus Henderson Group PLC | 69,108 | $2.12M | 0.00% | −71,713−50.9% | Reduced |
| Old West Investment Management, LLC | 73,821 | $2.26M | 0.25% | 00.0% | Unchanged |
| Legal & General Group Plc | 75,649 | $2.32M | 0.00% | +13,667+22.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 86,994 | $2.67M | 0.09% | +18,380+26.8% | Added |
| Northern Right Capital Management, L.P. | 88,075 | $2.70M | 0.96% | +88,075 | New |
| Oak Ridge Investments LLC | 88,114 | $2.70M | 0.18% | +665+0.8% | Added |
| Corbyn Investment Management Inc | 99,144 | $3.04M | 1.01% | +50,143+102.3% | Added |
| Goldman Sachs Group Inc | 105,070 | $3.22M | 0.00% | −17,900−14.6% | Reduced |
| SEI Investments Co | 107,856 | $3.31M | 0.00% | +69,562+181.7% | Added |
| Nordea Investment Management AB | 118,048 | $3.49M | 0.00% | +118,048 | New |
| Earnest Partners LLC | 128,872 | $3.95M | 0.02% | −16,714−11.5% | Reduced |
| Millennium Management LLC | 149,231 | $4.58M | 0.00% | +2,574+1.8% | Added |
| Philadelphia Trust Co | 149,901 | $4.60M | 0.32% | −14,976−9.1% | Reduced |
| Envestnet Asset Management Inc | 151,844 | $4.66M | 0.00% | +2,658+1.8% | Added |
| Deprince Race & Zollo Inc | 159,862 | $4.90M | 0.09% | +70,974+79.8% | Added |
| Bank of New York Mellon Corp | 165,285 | $5.07M | 0.00% | +2,956+1.8% | Added |
| Russell Investments Group, Ltd. | 166,389 | $5.10M | 0.01% | +70,045+72.7% | Added |
| Renaissance Technologies LLC | 167,200 | $5.13M | 0.01% | +9,400+6.0% | Added |
| Wells Fargo & Company | 183,072 | $5.62M | 0.00% | −17,139−8.6% | Reduced |
| Vanguard Fiduciary Trust Co | 198,807 | $6.10M | 0.00% | +198,807 | New |
| Vanguard Portfolio Management LLC | 204,458 | $6.27M | 0.00% | +204,458 | New |
| Agman Capital LLC | 213,728 | $6.56M | 5.22% | +33,423+18.5% | Added |
| First Trust Advisors LP | 223,898 | $6.87M | 0.00% | +107,647+92.6% | Added |
| WCM Investment Management, LLC | 237,158 | $6.97M | 0.02% | −134,361−36.2% | Reduced |
| JPMorgan Chase & Co | 240,544 | $7.07M | 0.00% | +55,415+29.9% | Added |
| Charles Schwab Investment Management Inc | 235,464 | $7.22M | 0.00% | −916−0.4% | Reduced |
| R.P. Boggs & Co. | 260,318 | $8.37M | 4.03% | −199,018−43.3% | Reduced |
| Crawford Investment Counsel Inc | 283,042 | $8.68M | 0.15% | +43,448+18.1% | Added |
| Invesco Ltd. | 289,818 | $8.89M | 0.00% | +44,756+18.3% | Added |
| Northern Trust Corp | 299,287 | $9.18M | 0.00% | −25,759−7.9% | Reduced |
| UBS Group AG | 353,435 | $10.8M | 0.00% | +126,283+55.6% | Added |
| Fred Alger Management, LLC | 382,953 | $11.7M | 0.05% | −240,777−38.6% | Reduced |
| Raymond James Financial Inc | 507,238 | $15.1M | 0.00% | +184,036+56.9% | Added |
| Bank of America Corp | 562,778 | $17.3M | 0.00% | +16,538+3.0% | Added |
| Capital Research Global Investors | 588,290 | $18.0M | 0.00% | −255,193−30.3% | Reduced |
| Loomis Sayles & Co L P | 615,546 | $18.9M | 0.03% | −51,348−7.7% | Reduced |
| Geode Capital Management, LLC | 686,854 | $21.1M | 0.00% | +16,560+2.5% | Added |
| Select Equity Group, L.P. | 748,498 | $23.0M | 0.12% | +29,474+4.1% | Added |
| Morgan Stanley | 751,796 | $23.1M | 0.00% | −70,832−8.6% | Reduced |
| Dimensional Fund Advisors LP | 767,073 | $23.5M | 0.00% | +60,382+8.5% | Added |
| Brown Advisory Inc | 855,954 | $26.3M | 0.04% | +281,360+49.0% | Added |
| GW&K Investment Management, LLC | 1,047,176 | $32.1M | 0.28% | +222,249+26.9% | Added |
| Wynnefield Capital Inc | 1,150,000 | $35.3M | 23.92% | +140,000+13.9% | Added |
| Capital World Investors | 1,172,357 | $36.0M | 0.00% | +1,172,357 | New |
| Vanguard Capital Management LLC | 1,247,449 | $38.3M | 0.00% | +1,247,449 | New |
| Capital International Investors | 1,260,806 | $38.7M | 0.01% | −1,059,535−45.7% | Reduced |
| State Street Corp | 1,396,323 | $42.8M | 0.00% | +178,634+14.7% | Added |
| Reinhart Partners, Inc. | 2,237,897 | $68.7M | 1.97% | +67,548+3.1% | Added |
| BlackRock, Inc. | 2,626,383 | $80.6M | 0.00% | −27,815−1.0% | Reduced |
| Greenhouse Funds LLLP | 2,868,378 | $88.0M | 4.17% | +76,343+2.7% | Added |
| FMR LLC | 3,319,196 | $101.8M | 0.01% | −479,459−12.6% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −560,111−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −159,913−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −103,159−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,316−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,596−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −9,369−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,741−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,334−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Marnell Management LLC | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,957−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |