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 2026
Institutional positions in Cadre Holdings, Inc. as of Jun 30, 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
- 156
- −11 vs. Q1 2026
- Shares held
- 33.1M
- +1.41M (+4.4%) vs. Q1 2026
- Total value
- $944.0M
- −$28.4M (−2.9%) vs. Q1 2026
- New holders
- 15
- 80 more added
- Sold out
- 26
- 42 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 42,778 | $1.22M | 0.00% | +3,586+9.1% | Added |
| Martingale Asset Management L P | 45,037 | $1.28M | 0.03% | −811−1.8% | Reduced |
| UBS Asset Management Americas Inc | 45,277 | $1.29M | 0.00% | −9,744−17.7% | Reduced |
| First Trust Advisors LP | 47,991 | $1.37M | 0.00% | −175,907−78.6% | Reduced |
| XTX Topco Ltd | 49,124 | $1.40M | 0.02% | +35,195+252.7% | Added |
| Price T Rowe Associates Inc | 51,920 | $1.48M | 0.00% | +14,856+40.1% | Added |
| Nuveen, LLC | 55,245 | $1.58M | 0.00% | +7,205+15.0% | Added |
| Swiss National Bank | 64,300 | $1.83M | 0.00% | +4,100+6.8% | Added |
| Citigroup Inc | 64,775 | $1.85M | 0.00% | +30,803+90.7% | Added |
| SEI Investments Co | 66,690 | $1.90M | 0.00% | −41,166−38.2% | Reduced |
| Voya Investment Management LLC | 68,076 | $1.94M | 0.00% | +6,006+9.7% | Added |
| Harbor Capital Advisors, Inc. | 70,723 | $2.02M | 0.14% | +11,152+18.7% | Added |
| Citadel Advisors LLC | 70,877 | $2.02M | 0.00% | +46,442+190.1% | Added |
| Goldman Sachs Group Inc | 72,764 | $2.07M | 0.00% | −32,306−30.7% | Reduced |
| Fred Alger Management, LLC | 77,004 | $2.20M | 0.01% | −305,949−79.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 91,380 | $2.61M | 0.07% | +4,386+5.0% | Added |
| Marshall Wace, LLP | 94,527 | $2.69M | 0.00% | +59,149+167.2% | Added |
| Philadelphia Trust Co | 120,601 | $3.44M | 0.22% | −29,300−19.5% | Reduced |
| Nordea Investment Management AB | 126,038 | $3.46M | 0.00% | +7,990+6.8% | Added |
| Corbyn Investment Management Inc | 158,936 | $4.53M | 1.31% | +59,792+60.3% | Added |
| JPMorgan Chase & Co | 177,391 | $4.89M | 0.00% | −63,153−26.3% | Reduced |
| Envestnet Asset Management Inc | 174,293 | $4.97M | 0.00% | +22,449+14.8% | Added |
| Bank of New York Mellon Corp | 178,259 | $5.08M | 0.00% | +12,974+7.8% | Added |
| Renaissance Technologies LLC | 189,144 | $5.39M | 0.01% | +21,944+13.1% | Added |
| Earnest Partners LLC | 197,505 | $5.63M | 0.02% | +68,633+53.3% | Added |
| Deprince Race & Zollo Inc | 215,647 | $6.15M | 0.10% | +55,785+34.9% | Added |
| Vanguard Fiduciary Trust Co | 217,052 | $6.19M | 0.00% | +18,245+9.2% | Added |
| UBS Group AG | 230,422 | $6.57M | 0.00% | −123,013−34.8% | Reduced |
| Russell Investments Group, Ltd. | 230,556 | $6.57M | 0.01% | +64,167+38.6% | Added |
| Wells Fargo & Company | 244,221 | $6.96M | 0.00% | +61,149+33.4% | Added |
| Charles Schwab Investment Management Inc | 252,147 | $7.19M | 0.00% | +16,683+7.1% | Added |
| Vanguard Portfolio Management LLC | 256,869 | $7.32M | 0.00% | +52,411+25.6% | Added |
| Agman Capital LLC | 257,409 | $7.34M | 4.90% | +43,681+20.4% | Added |
| Crawford Investment Counsel Inc | 298,843 | $8.52M | 0.14% | +15,801+5.6% | Added |
| Northern Trust Corp | 298,942 | $8.52M | 0.00% | −345−0.1% | Reduced |
| First Eagle Investment Management, LLC | 306,458 | $8.74M | 0.01% | +306,458 | New |
| Invesco Ltd. | 333,171 | $9.50M | 0.00% | +43,353+15.0% | Added |
| Raymond James Financial Inc | 409,158 | $11.7M | 0.00% | −98,080−19.3% | Reduced |
| R.P. Boggs & Co. | 597,872 | $17.0M | 7.63% | +337,554+129.7% | Added |
| Bank of America Corp | 665,870 | $19.0M | 0.00% | +103,092+18.3% | Added |
| Capital Research Global Investors | 686,030 | $19.6M | 0.00% | +97,740+16.6% | Added |
| Morgan Stanley | 729,641 | $20.8M | 0.00% | −22,155−2.9% | Reduced |
| Geode Capital Management, LLC | 773,516 | $22.1M | 0.00% | +86,662+12.6% | Added |
| Dimensional Fund Advisors LP | 828,520 | $23.6M | 0.00% | +61,447+8.0% | Added |
| Brown Advisory Inc | 986,269 | $28.1M | 0.04% | +130,315+15.2% | Added |
| Select Equity Group, L.P. | 1,181,921 | $33.7M | 0.18% | +433,423+57.9% | Added |
| Wynnefield Capital Inc | 1,205,000 | $34.4M | 23.63% | +55,000+4.8% | Added |
| Capital World Investors | 1,205,237 | $34.4M | 0.00% | +32,880+2.8% | Added |
| GW&K Investment Management, LLC | 1,274,371 | $36.3M | 0.28% | +227,195+21.7% | Added |
| Vanguard Capital Management LLC | 1,324,254 | $37.8M | 0.00% | +76,805+6.2% | Added |
| Capital International Investors | 1,622,466 | $46.3M | 0.01% | +361,660+28.7% | Added |
| State Street Corp | 1,949,734 | $55.6M | 0.00% | +553,411+39.6% | Added |
| FMR LLC | 2,475,623 | $70.6M | 0.00% | −843,573−25.4% | Reduced |
| Reinhart Partners, Inc. | 2,738,373 | $78.1M | 1.78% | +500,476+22.4% | Added |
| Greenhouse Funds LLLP | 2,868,664 | $81.8M | 4.31% | +2860.0% | Added |
| BlackRock, Inc. | 2,936,878 | $83.7M | 0.00% | +310,495+11.8% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −615,546−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −149,231−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −88,075−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −73,821−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −54,364−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −37,533−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,499−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,531−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −17,688−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,538−100.0% | Sold out |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −12,236−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −4,177−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |