Cadre HoldingsCDRE

13F holders, Q1 2025 (March 31)
158holders +16
26new positions
13sold out
4famous investors
$29.60avg. 13F price*

At the end of Q1 2025, 158 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, up 16 from Q4 2024. 26 opened new positions and 13 sold out. The largest holders were FMR LLC ($118.7M), Greenhouse Funds LLLP ($74.9M) and BlackRock, Inc. ($70.3M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cadre Holdings Inc.
CUSIP
12763L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 140Q1 2024Q2 2024: 128Q2 2024Q3 2024: 127Q3 2024Q4 2024: 142Q4 2024Q1 2025: 158Q1 2025Q2 2025: 163Q2 2025Q3 2025: 145Q3 2025Q4 2025: 162Q4 2025Q1 2026: 169Q1 2026Q2 2026: 156Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions26$11.3M
Exits13$15.7M

All 13F filers, Q4 2024 → Q1 2025: 2,239,770 shares bought and 1,426,702 shares sold, net +813,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

FMR LLC 0.01% Reduce -12.4% 4,009,204 $118.7M
Greenhouse Funds LLLP 3.65% Reduce -3.3% 2,529,967 $74.9M
BlackRock, Inc. 0.00% Add +0.6% 2,375,377 $70.3M
Capital International Investors 0.01% Add +13.2% 2,242,308 $66.4M
Vanguard Group Inc. 0.00% Add +3.0% 1,432,441 $42.4M
Wynnefield Capital Inc. 21.09% Reduce -3.7% 1,125,240 $33.3M
Loomis Sayles & Co. L P 0.04% Reduce -2.1% 1,025,410 $30.4M
State Street Corp. 0.00% Add +11.0% 1,008,222 $29.9M
Fred Alger Management, LLC 0.14% Add +20.9% 826,528 $24.5M
Morgan Stanley 0.00% Reduce -3.1% 782,686 $23.2M
GW&K Investment Management, LLC 0.21% Reduce -0.6% 777,201 $23.0M
Capital Research Global Investors 0.00% Add +54.1% 712,454 $21.1M
Geode Capital Management, LLC 0.00% Add +3.0% 603,910 $17.9M
Dimensional Fund Advisors LP 0.00% Add +13.1% 571,750 $16.9M
WCM Investment Management, LLC 0.04% Add +38.6% 536,843 $15.6M
UBS Group AG 0.00% Add +4.4% 479,299 $14.2M
Catawba River Capital 8.20% Reduce -0.1% 455,138 $13.5M
Select Equity Group, L.P. 0.06% Add +726.6% 447,337 $13.2M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 401,727 $11.9M
Goldman Sachs Group Inc. 0.00% Add +9.1% 372,211 $11.0M
Renaissance Technologies 0.02% Add +14.2% 370,400 $11.0M
Northern Trust Corp. 0.00% Add +14.9% 344,693 $10.2M
Invesco Ltd. 0.00% Reduce -3.2% 244,161 $7.2M
Raymond James Financial Inc. 0.00% Reduce -6.3% 237,244 $7.0M
Crawford Investment Counsel Inc. 0.12% Add +27.4% 228,697 $6.8M
Old West Investment Management, LLC 2.30% Add +1.3% 215,636 $6.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.9% 212,483 $6.3M
JPMorgan Chase & Co. 0.00% Add +1.4% 204,439 $6.1M
Bank of America Corp. 0.00% Add +12.7% 176,799 $5.2M
Pembroke Management, LTD 0.73% New 170,177 $5.0M
Philadelphia Trust Co. 0.43% Reduce -5.8% 169,553 $5.0M
Bank of New York Mellon Corp 0.00% Add +0.8% 164,311 $4.9M
Cooper Investors PTY Ltd. 0.76% No change 157,325 $4.7M
Barclays PLC 0.00% Add +9.0% 103,253 $3.1M
Deutsche Bank AG 0.00% Reduce -2.3% 102,837 $3.0M
Brown University 1.38% No change 100,802 $3.0M
Oak Ridge Investments LLC 0.23% Add +2.2% 94,354 $2.8M
Axiom Investors LLC 0.03% Reduce -19.5% 92,323 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -30.8% 63,637 $1.9M
Deprince Race & Zollo Inc. 0.04% No change 61,887 $1.8M
Voya Investment Management LLC 0.00% Reduce -16.6% 60,871 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +19.9% 57,147 $1.7M
Millennium Management 0.00% Add +78.5% 57,125 $1.7M
Nuveen, LLC 0.00% — 55,647 $1.6M
Swiss National Bank 0.00% Add +6.8% 55,100 $1.6M
Wells Fargo & Company 0.00% Add +41.9% 49,468 $1.5M
Advisors Asset Management, Inc. 0.03% Add +31.3% 48,250 $1.4M
Jane Street Group, LLC 0.00% Add +98.5% 48,052 $1.4M
American Century Companies Inc. 0.00% Add +12.6% 46,136 $1.4M
Susquehanna International Group, LLP 0.00% Add +25.8% 46,115 $1.4M
Legal & General Group Plc 0.00% Reduce -0.2% 46,070 $1.4M
Corbyn Investment Management Inc. 0.57% Add +31.4% 41,539 $1.2M
Kornitzer Capital Management Inc. 0.03% Reduce -17.8% 40,840 $1.2M
Citigroup Inc. 0.00% Reduce -0.7% 40,441 $1.2M
Rhumbline Advisers 0.00% Add +4.1% 36,058 $1.1M
Envestnet Asset Management Inc. 0.00% Add +12.0% 35,558 $1.1M
Martingale Asset Management L P 0.03% Reduce -1.5% 33,324 $987K
Cinctive Capital Management LP 0.08% New 32,658 $967K
Dynamic Technology Lab Private Ltd 0.13% Add +277.4% 30,473 $902K
Alliancebernstein L.P. 0.00% No change 30,230 $895K
Hennion & Walsh Asset Management, Inc. 0.04% Add +13.9% 28,482 $843K
Petrus Trust Company, LTA 0.08% New 28,476 $843K
Qube Research & Technologies Ltd 0.00% Add +11.7% 28,129 $833K
Sei Investments Co. 0.00% Add +44.8% 26,819 $794K
California State Teachers Retirement System 0.00% No change 24,646 $730K
Squarepoint Ops LLC 0.00% New 24,346 $721K
Premier Fund Managers Ltd 0.02% New 22,877 $665K
State of Wisconsin Investment Board 0.00% Reduce -21.9% 21,953 $650K
Victory Capital Management Inc. 0.00% No change 21,583 $639K
Liontrust Investment Partners LLP 0.01% New 20,496 $607K
Principal Financial Group Inc. 0.00% Add +1.1% 20,388 $604K
First Trust Advisors LP 0.00% Reduce -69.1% 20,142 $596K
Franklin Resources Inc. 0.00% Add +32.2% 19,389 $574K
Pathstone Holdings, LLC 0.00% Reduce -0.6% 18,341 $543K
Two Sigma Investments, LP 0.00% Reduce -7.2% 17,533 $519K
Oppenheimer Asset Management Inc. 0.01% Add +24.2% 17,526 $519K
BNP Paribas Financial Markets 0.00% Add +7.7% 17,213 $510K
Rockefeller Capital Management L.P. 0.00% New 16,602 $492K
MetLife Investment Management, LLC 0.00% Reduce -1.0% 15,992 $474K
Citadel Advisors 0.00% New 15,826 $469K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 15,451 $458K
Freedom Investment Management, Inc. 0.04% Add +12.5% 14,772 $437K
Intech Investment Management LLC 0.00% Add +23.5% 14,620 $433K
Natixis Advisors, LLC 0.00% Add +19.7% 14,429 $427K
Prelude Capital Management, LLC 0.04% New 14,055 $416K
Mariner, LLC 0.00% Add +19.2% 13,572 $402K
Manufacturers Life Insurance Company, The 0.00% Add +5.8% 13,553 $401K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 12,757 $378K
Gabelli Funds LLC 0.00% Reduce -8.3% 12,671 $375K
LPL Financial LLC 0.00% Add +6.8% 12,512 $370K
Alamea Verwaltungs GmbH 0.31% — 12,109 $359K
Olympiad Research LP 0.41% New 11,957 $354K
Janus Henderson Group PLC 0.00% No change 11,895 $346K
LVZ, Inc. 0.04% Add +13.1% 11,494 $340K
Truist Financial Corp. 0.00% Reduce -3.9% 10,837 $321K
Two Sigma Advisers, LP 0.00% Reduce -56.2% 10,200 $302K
SG Americas Securities, LLC 0.00% Add +212.3% 9,690 $287K
Navellier & Associates Inc. 0.04% Add +7.8% 9,623 $287K
PDT Partners, LLC 0.02% No change 9,595 $284K
AQR Capital Management 0.00% Add +1.2% 8,991 $266K
Commerce Bank 0.00% Reduce -0.8% 8,875 $263K
Arizona State Retirement System 0.00% Add +6.4% 8,153 $241K
New York State Common Retirement Fund 0.00% No change 8,125 $241K
Integrated Wealth Concepts LLC 0.00% New 7,778 $230K
Mesirow Financial Investment Management, Inc. 0.00% No change 6,830 $213K
XTX Topco Ltd 0.01% New 7,064 $209K
Aquatic Capital Management LLC 0.01% New 6,952 $206K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,235 $155K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,668 $138K
KLP Kapitalforvaltning As 0.00% Reduce -28.6% 4,500 $133K
PNC Financial Services Group, Inc. 0.00% Add +1.4% 4,311 $128K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +37.7% 4,221 $125K
US Bancorp \de 0.00% Reduce -14.7% 3,564 $106K
Canada Pension Plan Investment Board 0.00% Reduce -33.3% 3,200 $95K
Ameritas Investment Partners, Inc. 0.00% No change 2,551 $76K
State of Wyoming 0.01% New 2,322 $69K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.8% 2,037 $60K
Royal Bank of Canada 0.00% Reduce -32.8% 1,193 $36K
Coldstream Capital Management Inc. 0.00% New 1,109 $33K
Assetmark, Inc. 0.00% No change 975 $29K
Amalgamated Bank 0.00% Add +32.6% 902 $27K
Banque Cantonale Vaudoise 0.00% — 723 $21K
Osaic Holdings, Inc. 0.00% Reduce -2.8% 651 $19K
Huntington National Bank 0.00% Reduce -1.1% 647 $19K
Lanark Financial, Inc. 0.00% — 669 $19K
GAMMA Investing LLC 0.00% Add +18.3% 634 $19K
AdvisorNet Financial, Inc 0.00% No change 389 $12K
AlphaQuest LLC 0.00% New 388 $11K
Comerica Bank 0.00% Add +0.3% 384 $11K
Covestor Ltd 0.01% Reduce -84.3% 297 $9K
Danske Bank A/S 0.00% No change 300 $9K
Quarry LP 0.00% Add +410.7% 286 $8K
First Horizon Advisors, Inc. 0.00% No change 264 $8K
Trust Co. of Vermont 0.00% No change 200 $6K
Caitong International Asset Management Co., Ltd 0.00% Add +89.4% 178 $5K
Jones Financial Companies LLLP 0.00% Add +600.0% 140 $4K
Cwm, LLC 0.00% Reduce -80.1% 134 $4K
Arax Advisory Partners 0.00% Add +746.1% 110 $3K
Nisa Investment Advisors, LLC 0.00% Reduce -13.4% 110 $3K
Mather Group, Llc. 0.00% New 100 $3K
MassMutual Private Wealth & Trust, FSB 0.00% New 87 $3K
WPG Advisers, LLC 0.00% Add +29.0% 80 $2K
Larson Financial Group LLC 0.00% New 75 $2K
Geneos Wealth Management Inc. 0.00% New 64 $2K
Private Wealth Management Group, LLC 0.00% Add +52.6% 58 $2K
Rothschild Investment LLC 0.00% Add +400.0% 50 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 46 $1K
Sterling Capital Management LLC 0.00% No change 27 $799
Allworth Financial LP 0.00% Add +35.7% 19 $572
Farther Finance Advisors, LLC 0.00% No change 19 $557
Amundi 0.00% New 18 $517
SBI Securities Co., Ltd. 0.00% No change 13 $385
Versant Capital Management, Inc 0.00% New 10 $296
True Wealth Design, LLC 0.00% New 9 $267
Brooklyn Investment Group 0.00% New 5 $149
SVB Wealth LLC 0.00% New 4 $118
Parallel Advisors, LLC 0.00% No change 3 $89
National Bank of Canada 0.00% New 2 $59

"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.