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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 9,673 | $275.8K | 0.00% | +9,673 | New |
| Police & Firemen's Retirement System of New Jersey | 9,417 | $268.5K | 0.00% | +1,559+19.8% | Added |
| LPL Financial LLC | 9,202 | $262.4K | 0.00% | −8,614−48.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | $259.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,094 | $259.3K | 0.00% | −10−0.1% | Reduced |
| Arizona State Retirement System | 8,842 | $252.1K | 0.00% | +452+5.4% | Added |
| Liontrust Investment Partners LLP | 8,532 | $243.2K | 0.00% | −4,264−33.3% | Reduced |
| Numerai GP LLC | 8,510 | $242.6K | 0.02% | −1,400−14.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 8,459 | $241.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,117 | $231.4K | 0.00% | +2,236+38.0% | Added |
| Baird Financial Group, Inc. | 8,093 | $230.7K | 0.00% | +8,093 | New |
| Harel Insurance Investments & Financial Services Ltd. | 7,722 | $220.0K | 0.00% | +113+1.5% | Added |
| Quantinno Capital Management LP | 7,107 | $202.6K | 0.00% | −6,401−47.4% | Reduced |
| KLP Kapitalforvaltning AS | 6,500 | $185.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,686 | $105.0K | 0.00% | −4,871−56.9% | Reduced |
| US Bancorp | 3,059 | $87.2K | 0.00% | −483−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,861 | $81.6K | 0.00% | +482+20.3% | Added |
| Tower Research Capital LLC (TRC) | 2,607 | $74.3K | 0.00% | +1,136+77.2% | Added |
| Huntington National Bank | 2,528 | $72.1K | 0.00% | +898+55.1% | Added |
| Clearstead Advisors, LLC | 2,483 | $70.8K | 0.00% | +14+0.6% | Added |
| State of Wyoming | 2,136 | $60.9K | 0.01% | −1,594−42.7% | Reduced |
| Assetmark, Inc | 2,113 | $60.2K | 0.00% | +235+12.5% | Added |
| State of Alaska, Department of Revenue | 2,030 | $57.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,342 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,265 | $36.1K | 0.00% | −335−20.9% | Reduced |
| Smartleaf Asset Management LLC | 1,155 | $31.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 943 | $26.9K | 0.00% | +943 | New |
| Continuum Advisory, LLC | 833 | $23.7K | 0.00% | +833 | New |
| Nykredit A/S | 746 | $21.3K | 0.00% | +746 | New |
| Costello Asset Management, INC | 600 | $17.1K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 586 | $16.7K | 0.00% | +544+1,295.2% | Added |
| Allworth Financial LP | 571 | $16.3K | 0.00% | +40+7.5% | Added |
| Global Retirement Partners, LLC | 568 | $16.2K | 0.00% | +568 | New |
| Financial Consulate, Inc | 514 | $14.7K | 0.00% | +187+57.2% | Added |
| Fifth Third Bancorp | 467 | $13.3K | 0.00% | −43−8.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 455 | $13.0K | 0.00% | −19−4.0% | Reduced |
| Covestor Ltd | 323 | $9.00K | 0.01% | +317+5,283.3% | Added |
| Danske Bank A/S | 300 | $8.55K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 269 | $7.67K | 0.00% | −7−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 243 | $6.93K | 0.00% | −268−52.4% | Reduced |
| Trust Co of Vermont | 200 | $5.70K | 0.00% | +200 | New |
| Investors Research Corp | 170 | $4.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 160 | $4.56K | 0.00% | +159+15,900.0% | Added |
| Massmutual Trust Co FSB | 120 | $3.42K | 0.00% | +30+33.3% | Added |
| Sterling Capital Management LLC | 111 | $3.17K | 0.00% | −74−40.0% | Reduced |
| GWM Advisors LLC | 100 | $2.86K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 62 | $1.77K | 0.00% | −112−64.4% | Reduced |
| Los Angeles Capital Management LLC | 61 | $1.74K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 57 | $1.63K | 0.00% | +52+1,040.0% | Added |
| Zions Bancorporation, National Association | 44 | $1.25K | 0.00% | +31+238.5% | Added |
| SBI Securities Co., Ltd. | 18 | $513 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $513 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 17 | $478 | 0.00% | +3+21.4% | Added |
| Parkside Financial Bank & Trust | 15 | $428 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 12 | $342 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2 | $58 | 0.00% | 00.0% | Unchanged |
| 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 |