Cadre HoldingsCDRE
13F holders, Q3 2024 (September 30)127holders −1
19new positions
20sold out
3famous investors
$37.92avg. 13F price*
At the end of Q3 2024, 127 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, down 1 from Q2 2024. 19 opened new positions and 20 sold out. The largest holders were FMR LLC ($171.9M), Greenhouse Funds LLLP ($102.6M) and BlackRock, Inc. ($97.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cadre Holdings Inc.
- CUSIP
- 12763L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.5M |
| Exits | 20 | $16.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,092,619 shares bought and 1,783,501 shares sold, net +309,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| FMR LLC | 0.01% | Reduce -6.4% | 4,530,001 | $171.9M |
| Greenhouse Funds LLLP | 5.07% | Reduce -5.3% | 2,704,790 | $102.6M |
| BlackRock, Inc. | 0.00% | — | 2,574,288 | $97.7M |
| Vanguard Group Inc. | 0.00% | Add +9.2% | 1,366,011 | $51.8M |
| Wynnefield Capital Inc. | 21.37% | Reduce -2.3% | 1,265,240 | $48.0M |
| Loomis Sayles & Co. L P | 0.05% | Add +21.6% | 940,731 | $35.7M |
| Capital International Investors | 0.01% | Add +136.6% | 907,131 | $34.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.1% | 888,033 | $33.7M |
| State Street Corp. | 0.00% | Reduce -26.3% | 862,987 | $32.8M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 812,046 | $30.8M |
| Fred Alger Management, LLC | 0.14% | Add +87.5% | 738,121 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Add +15.1% | 583,678 | $22.2M |
| Driehaus Capital Management LLC | 0.16% | Add +17.9% | 478,350 | $18.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.1% | 460,926 | $17.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 460,326 | $17.5M |
| Renaissance Technologies | 0.02% | Add +3.3% | 322,800 | $12.3M |
| Catawba River Capital | 7.22% | Reduce -22.4% | 300,838 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -12.0% | 236,065 | $9.0M |
| Eagle Asset Management Inc. | 0.05% | Reduce -18.2% | 253,531 | $8.9M |
| Northern Trust Corp. | 0.00% | Add +33.2% | 216,202 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce 0.0% | 214,709 | $8.1M |
| Old West Investment Management, LLC | 3.11% | Reduce -3.8% | 211,853 | $8.0M |
| UBS Group AG | 0.00% | Add +12.0% | 196,370 | $7.5M |
| Philadelphia Trust Co. | 0.50% | Add +0.0% | 182,018 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 166,539 | $6.3M |
| GW&K Investment Management, LLC | 0.05% | New | 158,692 | $6.0M |
| Cooper Investors PTY Ltd. | 0.82% | No change | 146,049 | $5.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.2% | 144,892 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.7% | 135,763 | $5.2M |
| Crawford Investment Counsel Inc. | 0.08% | Add +195.6% | 123,233 | $4.7M |
| Axiom Investors LLC | 0.04% | Add +6.0% | 120,183 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 119,760 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +227.9% | 114,808 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +3.9% | 97,618 | $3.7M |
| Oak Ridge Investments LLC | 0.32% | Reduce -3.1% | 97,258 | $3.7M |
| Marshall Wace, LLP | 0.00% | Reduce -42.2% | 93,479 | $3.5M |
| Lisanti Capital Growth, LLC | 0.79% | Reduce -9.6% | 82,025 | $3.1M |
| Voya Investment Management LLC | 0.00% | Add +11.8% | 79,896 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -23.2% | 76,252 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -33.6% | 71,476 | $2.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +395.4% | 71,272 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +20.5% | 66,870 | $2.5M |
| Barclays PLC | 0.00% | Add +335.6% | 53,397 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.4% | 51,600 | $2.0M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 49,700 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 45,327 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +16.6% | 40,708 | $1.5M |
| Citigroup Inc. | 0.00% | Add +44.0% | 40,268 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +27.3% | 38,511 | $1.5M |
| Select Equity Group, L.P. | 0.01% | New | 38,323 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 35,323 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 34,730 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.5% | 34,542 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +16.8% | 34,144 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +18.4% | 32,794 | $1.2M |
| Deprince Race & Zollo Inc. | 0.02% | Reduce -56.4% | 32,040 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.5% | 30,230 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +62.2% | 29,582 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.9% | 26,501 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 24,931 | $946K |
| TD Asset Management Inc | 0.00% | No change | 24,214 | $917K |
| PDT Partners, LLC | 0.07% | Reduce -30.6% | 21,035 | $798K |
| Boston Partners | 0.00% | Add +1.5% | 21,034 | $798K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.6% | 20,200 | $767K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +9.8% | 19,364 | $735K |
| Principal Financial Group Inc. | 0.00% | Add +18.4% | 18,390 | $698K |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 17,955 | $681K |
| Millennium Management | 0.00% | Reduce -10.5% | 15,743 | $597K |
| MetLife Investment Management, LLC | 0.00% | No change | 15,239 | $578K |
| Petrus Trust Company, LTA | 0.05% | Reduce -6.6% | 14,360 | $545K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +45.9% | 14,245 | $541K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 13,923 | $528K |
| Sei Investments Co. | 0.00% | Add +26.1% | 13,307 | $505K |
| Freedom Investment Management, Inc. | 0.04% | New | 13,155 | $499K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 13,131 | $498K |
| Gabelli Funds LLC | 0.00% | New | 12,671 | $481K |
| Janus Henderson Group PLC | 0.00% | No change | 11,895 | $451K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +66.6% | 10,732 | $407K |
| Truist Financial Corp. | 0.00% | Add +70.9% | 10,661 | $405K |
| AQR Capital Management | 0.00% | Reduce -28.2% | 10,531 | $400K |
| LPL Financial LLC | 0.00% | Add +13.0% | 10,193 | $387K |
| Navellier & Associates Inc. | 0.05% | New | 9,948 | $378K |
| Legato Capital Management LLC | 0.04% | No change | 9,270 | $352K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.6% | 8,125 | $308K |
| LVZ, Inc. | 0.04% | Add +6.8% | 8,106 | $308K |
| Arizona State Retirement System | 0.00% | Add +5.0% | 7,599 | $288K |
| HSBC Holdings PLC | 0.00% | New | 7,258 | $273K |
| Bank of Montreal | 0.00% | Reduce -23.8% | 7,167 | $271K |
| Mariner, LLC | 0.00% | Add +7.8% | 6,867 | $261K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 6,747 | $256K |
| Rafferty Asset Management, LLC | 0.00% | New | 6,354 | $241K |
| Intech Investment Management LLC | 0.00% | New | 5,810 | $220K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 5,580 | $212K |
| Franklin Resources Inc. | 0.00% | New | 5,405 | $208K |
| ARS Investment Partners, LLC | 0.02% | New | 5,395 | $205K |
| US Bancorp \de | 0.00% | No change | 3,778 | $143K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -23.8% | 3,200 | $121K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,177 | $121K |
| Royal Bank of Canada | 0.00% | Add +17.1% | 3,012 | $114K |
| Quantbot Technologies LP | 0.00% | Reduce -48.4% | 2,973 | $113K |
"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.