Cadre HoldingsCDRE
13F holders, Q2 2026 (June 30)156holders −13
11new positions
26sold out
3famous investors
$28.50avg. 13F price*
At the end of Q2 2026, 156 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, down 13 from Q1 2026. 11 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($83.7M), Greenhouse Funds LLLP ($81.8M) and Reinhart Partners, Llc. ($78.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cadre Holdings Inc.
- CUSIP
- 12763L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $11.6M |
| Exits | 26 | $35.5M |
All 13F filers, Q1 2026 → Q2 2026: 4,704,051 shares bought and 3,311,509 shares sold, net +1,392,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| BlackRock, Inc. | 0.00% | Add +11.8% | 2,936,878 | $83.7M |
| Greenhouse Funds LLLP | 4.31% | Add +0.0% | 2,868,664 | $81.8M |
| Reinhart Partners, Llc. | 1.78% | Add +22.4% | 2,738,373 | $78.1M |
| FMR LLC | 0.00% | Reduce -25.4% | 2,475,623 | $70.6M |
| State Street Corp. | 0.00% | Add +39.6% | 1,949,734 | $55.6M |
| Capital International Investors | 0.01% | Add +28.7% | 1,622,466 | $46.3M |
| Vanguard Capital Management LLC | 0.00% | Add +6.2% | 1,324,254 | $37.8M |
| GW&K Investment Management, LLC | 0.28% | Add +21.7% | 1,274,371 | $36.3M |
| Capital World Investors | 0.00% | Add +2.8% | 1,205,237 | $34.4M |
| Wynnefield Capital Inc. | 23.63% | Add +4.8% | 1,205,000 | $34.4M |
| Select Equity Group, L.P. | 0.18% | Add +57.9% | 1,181,921 | $33.7M |
| Brown Advisory Inc. | 0.04% | Add +15.2% | 986,269 | $28.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.0% | 828,520 | $23.6M |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 773,516 | $22.1M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 729,641 | $20.8M |
| Capital Research Global Investors | 0.00% | Add +16.6% | 686,030 | $19.6M |
| Bank of America Corp. | 0.00% | Add +18.3% | 665,870 | $19.0M |
| Catawba River Capital | 7.63% | Add +129.7% | 597,872 | $17.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.3% | 409,158 | $11.7M |
| Invesco Ltd. | 0.00% | Add +15.0% | 333,171 | $9.5M |
| First Eagle Investment Management, LLC | 0.01% | New | 306,458 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 298,942 | $8.5M |
| Crawford Investment Counsel Inc. | 0.14% | Add +5.6% | 298,843 | $8.5M |
| Agman Capital LLC | 4.63% | Add +20.4% | 257,409 | $7.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +25.6% | 256,869 | $7.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.1% | 252,147 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +33.4% | 244,221 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +38.6% | 230,556 | $6.6M |
| UBS Group AG | 0.00% | Reduce -34.8% | 230,422 | $6.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +9.2% | 217,052 | $6.2M |
| Deprince Race & Zollo Inc. | 0.10% | Add +34.9% | 215,647 | $6.1M |
| Earnest Partners LLC | 0.02% | Add +53.3% | 197,505 | $5.6M |
| Renaissance Technologies | 0.01% | Add +13.1% | 189,144 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 178,259 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.8% | 174,293 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 177,391 | $4.9M |
| Corbyn Investment Management Inc. | 1.83% | Add +60.3% | 158,936 | $4.5M |
| Nordea Investment Management AB | 0.00% | Add +6.8% | 126,038 | $3.5M |
| Philadelphia Trust Co. | 0.22% | Reduce -19.6% | 120,601 | $3.4M |
| Marshall Wace, LLP | 0.00% | Add +167.2% | 94,527 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +5.0% | 91,380 | $2.6M |
| Fred Alger Management, LLC | 0.01% | Reduce -79.9% | 77,004 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.8% | 72,764 | $2.1M |
| Citadel Advisors | 0.00% | Add +190.1% | 70,877 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +18.7% | 70,723 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +9.7% | 68,076 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -38.2% | 66,690 | $1.9M |
| Citigroup Inc. | 0.00% | Add +90.7% | 64,775 | $1.8M |
| Swiss National Bank | 0.00% | Add +6.8% | 64,300 | $1.8M |
| Nuveen, LLC | 0.00% | Add +15.0% | 55,245 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.1% | 51,920 | $1.5M |
| XTX Topco Ltd | 0.02% | Add +252.7% | 49,124 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -78.6% | 47,991 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.7% | 45,277 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -1.8% | 45,037 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +9.2% | 42,778 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -46.1% | 40,784 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +12.2% | 38,648 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -4.9% | 38,047 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +25.9% | 36,012 | $1.0M |
| VARCOV Co. | 0.37% | Add +216.2% | 33,836 | $965K |
| Deutsche Bank AG | 0.00% | Add +32.2% | 33,689 | $960K |
| Janney Montgomery Scott LLC | 0.00% | Add +28.4% | 32,690 | $932K |
| BNP Paribas Financial Markets | 0.00% | Add +149.5% | 31,970 | $911K |
| AQR Capital Management | 0.00% | Add +249.5% | 31,323 | $893K |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -3.3% | 31,076 | $886K |
| American Century Companies Inc. | 0.00% | Add +29.0% | 30,846 | $879K |
| Squarepoint Ops LLC | 0.00% | New | 27,423 | $782K |
| Alliancebernstein L.P. | 0.00% | No change | 25,450 | $781K |
| &partners | 0.00% | Add +18.0% | 25,659 | $732K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.6% | 25,010 | $713K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -27.6% | 24,616 | $702K |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 24,604 | $701K |
| Barclays PLC | 0.00% | Add +92.4% | 24,586 | $701K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.7% | 23,913 | $682K |
| WCM Investment Management, LLC | 0.00% | Reduce -89.7% | 24,519 | $671K |
| Franklin Resources Inc. | 0.00% | Reduce -28.7% | 22,717 | $648K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 20,618 | $588K |
| MetLife Investment Management, LLC | 0.00% | Add +16.6% | 18,688 | $533K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 18,650 | $532K |
| Oak Ridge Investments LLC | 0.03% | Reduce -79.7% | 17,892 | $510K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.8% | 17,663 | $504K |
| Commerce Bank | 0.00% | Add +19.9% | 17,341 | $494K |
| State of Wisconsin Investment Board | 0.00% | Add +7.8% | 16,527 | $471K |
| ARS Investment Partners, LLC | 0.02% | Add +31.7% | 16,221 | $462K |
| Gabelli Funds LLC | 0.00% | Add +10.5% | 16,203 | $462K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 15,846 | $452K |
| Allstate Corp. | 0.00% | New | 15,444 | $440K |
| Natixis | 0.00% | New | 15,000 | $428K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.8% | 14,518 | $414K |
| Fiduciary Trust Co | 0.00% | Add +35.5% | 13,305 | $379K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.0% | 12,871 | $367K |
| Engineers Gate Manager LP | 0.00% | New | 12,500 | $356K |
| Schroder Investment Management Group | 0.00% | No change | 12,955 | $354K |
| Jupiter Topco LLC | 0.00% | — | 12,067 | $344K |
| Natixis Advisors, LLC | 0.00% | Reduce -41.4% | 11,812 | $336K |
| Jones Financial Companies LLLP | 0.00% | Reduce -43.4% | 11,921 | $334K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -12.1% | 10,643 | $303K |
| New York State Common Retirement Fund | 0.00% | No change | 10,625 | $303K |
| SummitTX Capital, L.P. | 0.01% | New | 10,377 | $296K |
"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.