Cadre HoldingsCDRE
13F holders, Q1 2024 (March 31)140holders
4famous investors
$36.20avg. 13F price*
At the end of Q1 2024, 140 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings. The largest holders were FMR LLC ($177.3M), Greenhouse Funds LLLP ($93.5M) and BlackRock Inc. ($64.6M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $108.5M |
| Exits | 10 | $8.1M |
Ownership 140 holders
| FMR LLC | 0.01% | Reduce -3.6% | 4,897,494 | $177.3M |
| Greenhouse Funds LLLP | 5.90% | Add +3.5% | 2,583,563 | $93.5M |
| BlackRock Inc. | 0.00% | Add +4.0% | 1,784,586 | $64.6M |
| Wynnefield Capital Inc. | 18.63% | Reduce -10.0% | 1,295,240 | $46.9M |
| Vanguard Group Inc. | 0.00% | Add +21.2% | 1,180,212 | $42.7M |
| State Street Corp. | 0.00% | Add +33.0% | 977,751 | $35.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.4% | 954,570 | $34.6M |
| Morgan Stanley | 0.00% | Add +18.5% | 918,432 | $33.2M |
| Citadel Advisors | 0.03% | Add +1118.8% | 803,400 | $29.1M |
| Loomis Sayles & Co. L P | 0.03% | New | 625,545 | $22.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.8% | 460,500 | $16.7M |
| Driehaus Capital Management LLC | 0.15% | New | 409,687 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 409,108 | $14.8M |
| Catawba River Capital | 8.04% | Add +35.0% | 381,191 | $13.8M |
| Invesco Ltd. | 0.00% | Add +190.2% | 344,159 | $12.5M |
| Marshall Wace, LLP | 0.02% | New | 341,852 | $12.4M |
| Zimmer Partners, LP | 0.26% | New | 331,225 | $12.0M |
| Fred Alger Management, LLC | 0.06% | Add +33.7% | 329,095 | $11.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +35.9% | 315,823 | $11.4M |
| Eagle Asset Management Inc. | 0.05% | New | 263,476 | $9.5M |
| Renaissance Technologies | 0.01% | Add +42.0% | 255,100 | $9.2M |
| Alyeska Investment Group, L.P. | 0.06% | New | 250,000 | $9.1M |
| Ghisallo Capital Management LLC | 0.84% | New | 184,570 | $6.7M |
| UBS Group AG | 0.00% | Add +2892.2% | 173,520 | $6.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 168,537 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +16.9% | 157,871 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 146,217 | $5.3M |
| Lisanti Capital Growth, LLC | 1.29% | Add +127.5% | 145,915 | $5.3M |
| Bank of America Corp. | 0.00% | Add +201.1% | 138,561 | $5.0M |
| Old West Investment Management, LLC | 2.52% | Reduce -1.3% | 137,710 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 125,560 | $4.5M |
| Axiom Investors LLC | 0.04% | New | 112,415 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +92.8% | 87,201 | $3.2M |
| Philadelphia Trust Co. | 0.23% | Add +1.9% | 80,828 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.0% | 80,137 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 65,722 | $2.4M |
| Monashee Investment Management LLC | 0.26% | New | 60,000 | $2.2M |
| Barclays PLC | 0.00% | Add +46.7% | 57,548 | $2.1M |
| Oak Ridge Investments LLC | 0.20% | Reduce -4.6% | 55,986 | $2.0M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -19.7% | 49,700 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 47,622 | $1.7M |
| Swiss National Bank | 0.00% | Add +19.9% | 44,500 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +4.3% | 43,467 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | New | 43,256 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.6% | 42,868 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | New | 39,563 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +12.1% | 34,985 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.9% | 34,833 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -13.4% | 34,041 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +2.3% | 30,567 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +108.0% | 30,419 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 30,288 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -67.5% | 28,125 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.35% | New | 27,461 | $994K |
| Martingale Asset Management L P | 0.02% | Add +2.7% | 27,409 | $992K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 26,066 | $944K |
| Credit Suisse AG/ | 0.00% | Add +1.4% | 26,030 | $942K |
| Deprince Race & Zollo Inc. | 0.02% | Reduce -31.5% | 24,889 | $901K |
| TD Asset Management Inc | 0.00% | No change | 24,214 | $877K |
| Citigroup Inc. | 0.00% | Add +35.4% | 23,777 | $861K |
| SG Americas Securities, LLC | 0.00% | Add +234.0% | 23,278 | $843K |
| Cinctive Capital Management LP | 0.04% | New | 22,632 | $819K |
| California State Teachers Retirement System | 0.00% | Add +11.5% | 22,234 | $805K |
| Petrus Trust Company, LTA | 0.07% | Add +30.9% | 20,368 | $737K |
| Raymond James & Associates | 0.00% | New | 18,695 | $677K |
| Alliancebernstein L.P. | 0.00% | Add +80.1% | 17,830 | $645K |
| Legato Capital Management LLC | 0.07% | Add +125.3% | 16,765 | $607K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +624.8% | 16,546 | $599K |
| AQR Capital Management | 0.00% | Add +72.5% | 15,846 | $574K |
| Man Group plc | 0.00% | Reduce -61.3% | 14,593 | $528K |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.3% | 14,400 | $521K |
| Franklin Resources Inc. | 0.00% | New | 14,228 | $515K |
| AlphaQuest LLC | 0.09% | New | 13,966 | $506K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 13,909 | $504K |
| Principal Financial Group Inc. | 0.00% | New | 13,092 | $474K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.4% | 13,046 | $472K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 12,121 | $439K |
| Jane Street Group, LLC | 0.00% | Reduce -66.2% | 11,406 | $413K |
| Gsa Capital Partners LLP | 0.03% | Reduce -33.9% | 11,379 | $412K |
| Dark Forest Capital Management LP | 0.07% | Reduce -45.1% | 11,279 | $408K |
| Boston Partners | 0.00% | Reduce -10.2% | 10,976 | $397K |
| STRS Ohio | 0.00% | Reduce -6.2% | 10,600 | $383K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +37.9% | 10,565 | $382K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,019 | $363K |
| Caas Capital Management LP | 0.15% | New | 10,000 | $362K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,902 | $358K |
| Advisors Asset Management, Inc. | 0.01% | New | 9,878 | $358K |
| Verition Fund Management LLC | 0.00% | New | 9,609 | $348K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 9,581 | $347K |
| Occudo Quantitative Strategies LP | 0.06% | Add +14.9% | 9,213 | $334K |
| LPL Financial LLC | 0.00% | Add +3.4% | 9,143 | $331K |
| Deutsche Bank AG | 0.00% | Add +2.8% | 8,893 | $322K |
| Sei Investments Co. | 0.00% | New | 8,777 | $318K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 8,120 | $294K |
| Algert Global LLC | 0.01% | New | 8,018 | $290K |
| Versor Investments LP | 0.06% | New | 8,000 | $290K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 7,798 | $282K |
| LVZ, Inc. | 0.04% | New | 7,469 | $270K |
| MQS Management LLC | 0.15% | New | 7,234 | $262K |
| Engineers Gate Manager LP | 0.01% | New | 7,234 | $262K |
| Voya Investment Management LLC | 0.00% | Reduce -12.3% | 7,171 | $259K |
| Jump Financial, LLC | 0.01% | Reduce -76.4% | 7,025 | $254K |
| Point72 Asset Management | 0.00% | New | 6,900 | $250K |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 6,806 | $246K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 6,223 | $225K |
| Prelude Capital Management, LLC | 0.02% | Reduce -11.5% | 6,200 | $224K |
| Arizona State Retirement System | 0.00% | New | 6,198 | $224K |
| Bank of Montreal | 0.00% | New | 5,865 | $212K |
| Quantbot Technologies LP | 0.01% | New | 4,844 | $175K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,177 | $115K |
| US Bancorp \de | 0.00% | New | 3,031 | $110K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 2,102 | $76K |
| Covestor Ltd | 0.05% | Add +1.4% | 2,101 | $76K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,931 | $70K |
| New York State Teachers Retirement System | 0.00% | Add +1640.0% | 1,740 | $63K |
| Royal Bank of Canada | 0.00% | Reduce -77.5% | 1,235 | $45K |
| EntryPoint Capital, LLC | 0.03% | Reduce -10.9% | 1,042 | $38K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -16.3% | 1,034 | $37K |
| Amalgamated Bank | 0.00% | Reduce -75.5% | 680 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.1% | 553 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.8% | 473 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +570.8% | 436 | $16K |
| Comerica Bank | 0.00% | Reduce -25.4% | 400 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 335 | $12K |
| GAMMA Investing LLC | 0.00% | Add +6.7% | 319 | $12K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 293 | $11K |
| nVerses Capital, LLC | 0.03% | New | 300 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | New | 236 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +650.0% | 195 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 176 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 134 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 46 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +115.0% | 43 | $2K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.2% | 30 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 17 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 20 | $724 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.5% | 14 | $505 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $181 |
| Cwm, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.