Cadre HoldingsCDRE
13F holders, Q2 2025 (June 30)163holders +5
22new positions
16sold out
3famous investors
$31.87avg. 13F price*
At the end of Q2 2025, 163 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, up 5 from Q1 2025. 22 opened new positions and 16 sold out. The largest holders were FMR LLC ($95.6M), Greenhouse Funds LLLP ($87.4M) and BlackRock, Inc. ($78.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $33.0M |
| Exits | 16 | $7.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,773,584 shares bought and 2,848,171 shares sold, net −74,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| FMR LLC | 0.01% | Reduce -25.1% | 3,000,919 | $95.6M |
| Greenhouse Funds LLLP | 3.65% | Add +8.4% | 2,743,265 | $87.4M |
| BlackRock, Inc. | 0.00% | Add +3.6% | 2,460,832 | $78.4M |
| Capital International Investors | 0.01% | Add +3.5% | 2,320,341 | $73.9M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 1,473,424 | $46.9M |
| State Street Corp. | 0.00% | Add +24.4% | 1,254,299 | $39.9M |
| Wynnefield Capital Inc. | 21.14% | No change | 1,125,240 | $35.8M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -2.4% | 1,001,182 | $31.9M |
| GW&K Investment Management, LLC | 0.26% | Add +16.8% | 907,373 | $28.9M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 739,406 | $23.6M |
| Capital Research Global Investors | 0.00% | No change | 712,454 | $22.7M |
| Ophir Asset Management Pty Ltd | 3.48% | New | 668,864 | $21.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.8% | 650,565 | $20.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 639,493 | $20.4M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.2% | 530,544 | $17.0M |
| Select Equity Group, L.P. | 0.07% | Add +8.5% | 485,365 | $15.5M |
| Catawba River Capital | 7.56% | Add +2.6% | 466,978 | $14.9M |
| Fred Alger Management, LLC | 0.06% | Reduce -50.0% | 413,139 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Add +51.6% | 359,702 | $11.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 332,575 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.9% | 324,095 | $10.3M |
| Renaissance Technologies | 0.01% | Reduce -27.7% | 267,800 | $8.5M |
| UBS Group AG | 0.00% | Reduce -48.1% | 248,808 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +20.8% | 246,931 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 240,433 | $7.7M |
| Crawford Investment Counsel Inc. | 0.13% | Add +2.4% | 234,183 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 221,216 | $7.0M |
| Old West Investment Management, LLC | 1.96% | Reduce -13.2% | 187,111 | $6.0M |
| Bank of America Corp. | 0.00% | Add +0.7% | 177,948 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 171,903 | $5.5M |
| Philadelphia Trust Co. | 0.41% | Reduce -1.6% | 166,868 | $5.3M |
| Pembroke Management, LTD | 0.64% | Reduce -2.5% | 165,978 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +458.0% | 156,952 | $5.0M |
| Citadel Advisors | 0.00% | Add +856.0% | 151,302 | $4.8M |
| Advantage Alpha Capital Partners LP | 1.01% | New | 117,138 | $3.7M |
| Voya Investment Management LLC | 0.00% | Add +87.8% | 114,302 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +109.8% | 103,775 | $3.3M |
| Barclays PLC | 0.00% | Reduce -8.0% | 95,006 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.6% | 94,651 | $3.0M |
| Oak Ridge Investments LLC | 0.21% | Reduce -3.9% | 90,691 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +238.2% | 68,124 | $2.2M |
| Deprince Race & Zollo Inc. | 0.04% | Add +9.7% | 67,915 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 64,077 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -37.9% | 63,881 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +29.9% | 59,842 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.6% | 58,153 | $1.9M |
| Axiom Investors LLC | 0.01% | Reduce -39.6% | 55,727 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +13.9% | 54,958 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 54,300 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +12.2% | 51,757 | $1.6M |
| Cinctive Capital Management LP | 0.09% | Add +55.0% | 50,628 | $1.6M |
| Nuveen, LLC | 0.00% | Reduce -9.3% | 50,464 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Add +101.4% | 49,043 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 48,951 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | New | 46,671 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +20.6% | 43,479 | $1.4M |
| Citigroup Inc. | 0.00% | Add +7.0% | 43,255 | $1.4M |
| Corbyn Investment Management Inc. | 0.61% | Add +2.2% | 42,449 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +46.2% | 41,632 | $1.3M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 40,840 | $1.3M |
| Brown University | 0.92% | Reduce -59.5% | 40,802 | $1.3M |
| Martingale Asset Management L P | 0.03% | No change | 33,324 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 30,230 | $963K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -92.7% | 29,328 | $935K |
| Premier Fund Managers Ltd | 0.03% | Add +14.7% | 26,234 | $840K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.3% | 24,435 | $778K |
| Walleye Capital LLC | 0.01% | New | 23,300 | $742K |
| California State Teachers Retirement System | 0.00% | Reduce -7.8% | 22,731 | $724K |
| Franklin Resources Inc. | 0.00% | Add +14.1% | 22,129 | $705K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -28.4% | 21,823 | $695K |
| Sei Investments Co. | 0.00% | Reduce -21.6% | 21,040 | $670K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.5% | 20,833 | $664K |
| Liontrust Investment Partners LLP | 0.01% | Reduce -1.7% | 20,150 | $642K |
| Jane Street Group, LLC | 0.00% | Reduce -58.4% | 19,981 | $636K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.2% | 19,277 | $614K |
| Intech Investment Management LLC | 0.01% | Add +27.0% | 18,572 | $592K |
| Jump Financial, LLC | 0.01% | New | 18,320 | $583K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.7% | 18,219 | $580K |
| BNP Paribas Financial Markets | 0.00% | Add +5.3% | 18,132 | $578K |
| Royal Bank of Canada | 0.00% | Add +1319.9% | 16,939 | $540K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 16,921 | $539K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.0% | 16,599 | $529K |
| Bank of Montreal | 0.00% | New | 16,143 | $514K |
| SG Americas Securities, LLC | 0.00% | Add +62.0% | 15,698 | $500K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 15,606 | $497K |
| Alamea Verwaltungs GmbH | 0.37% | Add +27.0% | 15,378 | $490K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.2% | 13,991 | $446K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -10.9% | 13,167 | $419K |
| Petrus Trust Company, LTA | 0.04% | Reduce -53.9% | 13,122 | $418K |
| Natixis Advisors, LLC | 0.00% | Reduce -9.8% | 13,018 | $415K |
| Gabelli Funds LLC | 0.00% | No change | 12,671 | $404K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,303 | $392K |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 12,225 | $389K |
| Janus Henderson Group PLC | 0.00% | No change | 11,895 | $379K |
| LVZ, Inc. | 0.04% | Add +0.6% | 11,561 | $368K |
| Commerce Bank | 0.00% | Add +28.8% | 11,430 | $364K |
| Mariner, LLC | 0.00% | Reduce -22.4% | 10,531 | $335K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.2% | 10,491 | $334K |
| PDT Partners, LLC | 0.02% | No change | 9,595 | $306K |
| Navellier & Associates Inc. | 0.04% | Reduce -0.8% | 9,547 | $304K |
"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.