Cadre HoldingsCDRE
13F holders, Q4 2024 (December 31)142holders +15
27new positions
16sold out
3famous investors
$32.30avg. 13F price*
At the end of Q4 2024, 142 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, up 15 from Q3 2024. 27 opened new positions and 16 sold out. The largest holders were FMR LLC ($147.8M), Greenhouse Funds LLLP ($84.5M) and BlackRock, Inc. ($76.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $39.0M |
| Exits | 16 | $42.7M |
All 13F filers, Q3 2024 → Q4 2024: 4,323,546 shares bought and 2,067,850 shares sold, net +2,255,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| FMR LLC | 0.01% | Add +1.0% | 4,574,470 | $147.8M |
| Greenhouse Funds LLLP | 3.75% | Reduce -3.3% | 2,616,728 | $84.5M |
| BlackRock, Inc. | 0.00% | Reduce -8.3% | 2,360,793 | $76.3M |
| Capital International Investors | 0.01% | Add +118.5% | 1,981,602 | $64.0M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 1,390,965 | $44.9M |
| Wynnefield Capital Inc. | 17.20% | Reduce -7.7% | 1,168,198 | $37.7M |
| Loomis Sayles & Co. L P | 0.04% | Add +11.3% | 1,047,097 | $33.8M |
| State Street Corp. | 0.00% | Add +5.3% | 908,367 | $29.3M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 807,511 | $26.1M |
| GW&K Investment Management, LLC | 0.21% | Add +392.9% | 782,130 | $25.3M |
| Fred Alger Management, LLC | 0.11% | Reduce -7.4% | 683,409 | $22.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 586,255 | $18.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.7% | 505,711 | $16.3M |
| Capital Research Global Investors | 0.00% | New | 462,454 | $14.9M |
| UBS Group AG | 0.00% | Add +133.7% | 458,947 | $14.8M |
| Catawba River Capital | 8.78% | Add +51.5% | 455,824 | $14.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -13.7% | 397,183 | $12.8M |
| WCM Investment Management, LLC | 0.03% | New | 387,292 | $12.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +197.1% | 341,088 | $11.0M |
| Renaissance Technologies | 0.02% | Add +0.5% | 324,400 | $10.5M |
| Driehaus Capital Management LLC | 0.08% | Reduce -36.6% | 303,085 | $9.8M |
| Northern Trust Corp. | 0.00% | Add +38.8% | 300,105 | $9.7M |
| Raymond James Financial Inc. | 0.00% | — | 253,215 | $8.2M |
| Invesco Ltd. | 0.00% | Add +6.9% | 252,332 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 216,604 | $7.0M |
| Old West Investment Management, LLC | 2.79% | Add +0.5% | 212,930 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +21.1% | 201,675 | $6.5M |
| Philadelphia Trust Co. | 0.43% | Reduce -1.1% | 180,018 | $5.8M |
| Crawford Investment Counsel Inc. | 0.10% | Add +45.6% | 179,463 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +20.1% | 163,063 | $5.3M |
| Cooper Investors PTY Ltd. | 0.80% | Add +7.7% | 157,325 | $5.1M |
| Bank of America Corp. | 0.00% | Add +31.0% | 156,911 | $5.1M |
| Axiom Investors LLC | 0.03% | Reduce -4.5% | 114,719 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +7.8% | 105,237 | $3.4M |
| Brown University | 1.39% | New | 100,802 | $3.3M |
| Barclays PLC | 0.00% | Add +77.3% | 94,698 | $3.1M |
| Oak Ridge Investments LLC | 0.23% | Reduce -5.1% | 92,325 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +20.6% | 91,949 | $3.0M |
| Voya Investment Management LLC | 0.00% | Reduce -8.7% | 72,957 | $2.4M |
| Advantage Alpha Capital Partners LP | 0.51% | New | 66,361 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -8.8% | 65,219 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 64,769 | $2.1M |
| Deprince Race & Zollo Inc. | 0.04% | Add +93.2% | 61,887 | $2.0M |
| Select Equity Group, L.P. | 0.01% | Add +41.2% | 54,119 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -62.7% | 54,098 | $1.7M |
| Swiss National Bank | 0.00% | No change | 51,600 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 49,700 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +38.0% | 47,684 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 46,148 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +0.6% | 40,957 | $1.3M |
| Citigroup Inc. | 0.00% | Add +1.2% | 40,735 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +24.2% | 36,737 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.8% | 36,656 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 34,853 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 34,643 | $1.1M |
| Martingale Asset Management L P | 0.03% | Add +3.2% | 33,844 | $1.1M |
| Millennium Management | 0.00% | Add +103.3% | 32,004 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 31,737 | $1.0M |
| Corbyn Investment Management Inc. | 0.45% | New | 31,604 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 30,230 | $976K |
| State of Wisconsin Investment Board | 0.00% | Reduce -58.0% | 28,116 | $908K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.7% | 25,186 | $814K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +29.1% | 25,003 | $808K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 24,646 | $796K |
| Jane Street Group, LLC | 0.00% | Reduce -29.1% | 24,208 | $782K |
| Two Sigma Advisers, LP | 0.00% | Add +15.3% | 23,300 | $753K |
| Victory Capital Management Inc. | 0.00% | New | 21,583 | $697K |
| HSBC Holdings PLC | 0.00% | Add +196.6% | 21,529 | $689K |
| Principal Financial Group Inc. | 0.00% | Add +9.7% | 20,177 | $652K |
| Two Sigma Investments, LP | 0.00% | New | 18,885 | $610K |
| Sei Investments Co. | 0.00% | Add +39.2% | 18,524 | $598K |
| Pathstone Holdings, LLC | 0.00% | Add +2.8% | 18,450 | $596K |
| MetLife Investment Management, LLC | 0.00% | Add +6.0% | 16,152 | $522K |
| BNP Paribas Financial Markets | 0.00% | New | 15,986 | $516K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 14,823 | $479K |
| Franklin Resources Inc. | 0.00% | Add +171.3% | 14,662 | $474K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +31.5% | 14,109 | $456K |
| Gabelli Funds LLC | 0.00% | Add +9.0% | 13,810 | $446K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -0.2% | 13,133 | $424K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 12,946 | $418K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 12,807 | $414K |
| Natixis Advisors, LLC | 0.00% | New | 12,058 | $389K |
| Janus Henderson Group PLC | 0.00% | No change | 11,895 | $384K |
| Intech Investment Management LLC | 0.00% | Add +103.7% | 11,834 | $382K |
| LPL Financial LLC | 0.00% | Add +14.9% | 11,713 | $378K |
| Mariner, LLC | 0.00% | Add +65.8% | 11,387 | $368K |
| Truist Financial Corp. | 0.00% | Add +5.8% | 11,277 | $364K |
| LVZ, Inc. | 0.04% | Add +25.4% | 10,164 | $328K |
| PDT Partners, LLC | 0.03% | Reduce -54.4% | 9,595 | $310K |
| Commerce Bank | 0.00% | New | 8,950 | $289K |
| Navellier & Associates Inc. | 0.03% | Reduce -10.3% | 8,928 | $288K |
| AQR Capital Management | 0.00% | Reduce -15.7% | 8,883 | $287K |
| Boston Partners | 0.00% | Reduce -58.9% | 8,636 | $279K |
| New York State Common Retirement Fund | 0.00% | No change | 8,125 | $262K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +239.8% | 8,087 | $261K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 8,074 | $261K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 7,661 | $247K |
| ProShare Advisors LLC | 0.00% | New | 7,333 | $237K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +1.2% | 6,830 | $221K |
| Bank of Montreal | 0.00% | Reduce -5.8% | 6,750 | $218K |
"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.