Cadre HoldingsCDRE
13F holders, Q2 2024 (June 30)128holders −12
21new positions
34sold out
5famous investors
$33.55avg. 13F price*
At the end of Q2 2024, 128 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, down 12 from Q1 2024. 21 opened new positions and 34 sold out. The largest holders were FMR LLC ($162.5M), Greenhouse Funds LLLP ($95.9M) and BlackRock Inc. ($79.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $34.4M |
| Exits | 34 | $37.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,560,255 shares bought and 2,659,544 shares sold, net +900,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| FMR LLC | 0.01% | Reduce -1.2% | 4,840,795 | $162.5M |
| Greenhouse Funds LLLP | 5.02% | Add +10.6% | 2,856,716 | $95.9M |
| BlackRock Inc. | 0.00% | Add +32.5% | 2,364,769 | $79.4M |
| Wynnefield Capital Inc. | 19.54% | No change | 1,295,240 | $43.5M |
| Vanguard Group Inc. | 0.00% | Add +6.0% | 1,251,219 | $42.0M |
| State Street Corp. | 0.00% | Add +19.8% | 1,171,082 | $39.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -6.9% | 888,572 | $29.8M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 844,858 | $28.4M |
| Loomis Sayles & Co. L P | 0.04% | Add +23.6% | 773,517 | $26.0M |
| Geode Capital Management, LLC | 0.00% | Add +23.9% | 506,928 | $17.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 469,434 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +30.1% | 411,056 | $13.8M |
| Driehaus Capital Management LLC | 0.13% | Reduce -1.0% | 405,658 | $13.6M |
| Fred Alger Management, LLC | 0.06% | Add +19.6% | 393,638 | $13.2M |
| Catawba River Capital | 7.87% | Add +1.7% | 387,695 | $13.0M |
| Capital International Investors | 0.00% | New | 383,420 | $12.9M |
| Renaissance Technologies | 0.02% | Add +22.5% | 312,500 | $10.5M |
| Eagle Asset Management Inc. | 0.06% | Add +17.7% | 310,108 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -22.0% | 268,352 | $9.0M |
| Old West Investment Management, LLC | 3.26% | Add +59.9% | 220,211 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +46.8% | 214,712 | $7.2M |
| Philadelphia Trust Co. | 0.47% | Add +125.2% | 182,008 | $6.1M |
| UBS Group AG | 0.00% | Add +1.0% | 175,305 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 162,459 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 162,322 | $5.4M |
| Marshall Wace, LLP | 0.01% | Reduce -52.7% | 161,771 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +28.3% | 161,036 | $5.4M |
| Cooper Investors PTY Ltd. | 0.74% | New | 146,049 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +237.5% | 144,665 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 129,280 | $4.3M |
| Axiom Investors LLC | 0.03% | Add +0.8% | 113,355 | $3.8M |
| First Trust Advisors LP | 0.00% | New | 107,688 | $3.6M |
| Oak Ridge Investments LLC | 0.32% | Add +79.3% | 100,361 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +23.9% | 99,306 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +956.4% | 93,949 | $3.2M |
| Lisanti Capital Growth, LLC | 0.73% | Reduce -37.8% | 90,780 | $3.0M |
| Ghisallo Capital Management LLC | 0.25% | Reduce -54.2% | 84,570 | $2.8M |
| Norges Bank | 0.00% | New | 75,600 | $2.5M |
| Deprince Race & Zollo Inc. | 0.05% | Add +194.9% | 73,399 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +896.3% | 71,446 | $2.4M |
| Advantage Alpha Capital Partners LP | 0.52% | New | 70,517 | $2.4M |
| State of Wisconsin Investment Board | 0.00% | Add +40.3% | 55,492 | $1.9M |
| Swiss National Bank | 0.00% | Add +14.4% | 50,900 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 49,700 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 49,394 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +7.7% | 46,817 | $1.6M |
| Tudor Investment Corporation | 0.02% | New | 45,396 | $1.5M |
| Crawford Investment Counsel Inc. | 0.03% | New | 41,684 | $1.4M |
| Man Group plc | 0.00% | Add +181.4% | 41,061 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +157.4% | 35,808 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.7% | 35,008 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +14.2% | 34,907 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +32.6% | 34,568 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 32,893 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +81.3% | 32,330 | $1.1M |
| PDT Partners, LLC | 0.10% | New | 30,293 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.2% | 30,245 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +156.2% | 29,226 | $981K |
| Citigroup Inc. | 0.00% | Add +17.6% | 27,964 | $938K |
| Martingale Asset Management L P | 0.02% | Add +1.0% | 27,689 | $929K |
| California State Teachers Retirement System | 0.00% | Add +13.6% | 25,255 | $848K |
| TD Asset Management Inc | 0.00% | No change | 24,214 | $813K |
| Mackenzie Financial Corp. | 0.00% | New | 22,895 | $768K |
| Two Sigma Advisers, LP | 0.00% | Add +48.6% | 21,400 | $718K |
| Boston Partners | 0.00% | Add +88.7% | 20,716 | $695K |
| Advisors Asset Management, Inc. | 0.01% | Add +84.7% | 18,240 | $612K |
| Pathstone Holdings, LLC | 0.00% | Add +130.2% | 17,947 | $602K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +45.6% | 17,643 | $592K |
| Millennium Management | 0.00% | New | 17,592 | $590K |
| Occudo Quantitative Strategies LP | 0.10% | Add +83.0% | 16,857 | $566K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.7% | 16,787 | $563K |
| Dark Forest Capital Management LP | 0.10% | Add +45.7% | 16,435 | $552K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 15,875 | $533K |
| Principal Financial Group Inc. | 0.00% | Add +18.6% | 15,534 | $521K |
| Petrus Trust Company, LTA | 0.05% | Reduce -24.5% | 15,374 | $516K |
| MetLife Investment Management, LLC | 0.00% | Add +52.1% | 15,239 | $511K |
| AQR Capital Management | 0.00% | Reduce -7.5% | 14,663 | $492K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.5% | 14,387 | $483K |
| Corebridge Financial, Inc. | 0.00% | — | 14,009 | $470K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +29.7% | 13,706 | $460K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.1% | 13,235 | $444K |
| Engineers Gate Manager LP | 0.01% | Add +74.0% | 12,585 | $422K |
| Barclays PLC | 0.00% | Reduce -78.7% | 12,258 | $411K |
| Janus Henderson Group PLC | 0.00% | Add +74.8% | 11,895 | $399K |
| New York State Common Retirement Fund | 0.00% | Add +38.2% | 11,225 | $377K |
| Sei Investments Co. | 0.00% | Add +20.3% | 10,554 | $354K |
| Versor Investments LP | 0.07% | Add +31.3% | 10,500 | $352K |
| Walleye Capital LLC | 0.00% | New | 10,203 | $342K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $328K |
| Cinctive Capital Management LP | 0.02% | Reduce -57.4% | 9,650 | $324K |
| Bank of Montreal | 0.00% | Add +60.5% | 9,411 | $316K |
| Legato Capital Management LLC | 0.04% | Reduce -44.7% | 9,270 | $311K |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 9,017 | $303K |
| LVZ, Inc. | 0.03% | Add +1.6% | 7,587 | $255K |
| Arizona State Retirement System | 0.00% | Add +16.8% | 7,239 | $243K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 6,443 | $216K |
| Mariner, LLC | 0.00% | New | 6,373 | $214K |
| Truist Financial Corp. | 0.00% | New | 6,237 | $209K |
| Quantbot Technologies LP | 0.01% | Add +18.8% | 5,756 | $193K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,200 | $141K |
| Lazard Asset Management LLC | 0.00% | Add +13020.0% | 3,936 | $132K |
| US Bancorp \de | 0.00% | Add +24.6% | 3,778 | $127K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +595.6% | 3,290 | $110K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,177 | $107K |
| Royal Bank of Canada | 0.00% | Add +108.3% | 2,572 | $86K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +32.1% | 2,551 | $86K |
| EntryPoint Capital, LLC | 0.04% | Add +137.8% | 2,478 | $83K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 2,476 | $83K |
| Covestor Ltd | 0.04% | Reduce -3.5% | 2,028 | $68K |
| New York State Teachers Retirement System | 0.00% | No change | 1,740 | $58K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +454.3% | 1,624 | $55K |
| State of Wyoming | 0.01% | New | 1,191 | $40K |
| Amalgamated Bank | 0.00% | No change | 680 | $23K |
| Lanark Financial, Inc. | 0.00% | Add +99.7% | 669 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +7.4% | 594 | $20K |
| Comerica Bank | 0.00% | Add +6.3% | 425 | $14K |
| GAMMA Investing LLC | 0.00% | Add +26.0% | 402 | $13K |
| Simplex Trading, LLC | 0.00% | New | 345 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -31.2% | 300 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 235 | $8K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $7K |
| AlphaQuest LLC | 0.00% | Reduce -99.1% | 128 | $4K |
| Cwm, LLC | 0.00% | Add +5600.0% | 114 | $4K |
| Main Street Group, LTD | 0.00% | New | 64 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +276.5% | 64 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.9% | 34 | $1K |
| Rothschild Investment LLC | 0.00% | New | 15 | $503 |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $463 |
"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.