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 |
| Caxton Associates LLP | 0.01% | New | 9,148 | $291K |
| Fiduciary Trust Co | 0.00% | New | 8,432 | $269K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 8,296 | $264K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -53.4% | 8,161 | $260K |
| New York State Common Retirement Fund | 0.00% | No change | 8,125 | $259K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.7% | 7,725 | $246K |
| Two Sigma Advisers, LP | 0.00% | Reduce -25.5% | 7,600 | $242K |
| Prelude Capital Management, LLC | 0.02% | Reduce -47.5% | 7,384 | $235K |
| Engineers Gate Manager LP | 0.00% | New | 7,269 | $232K |
| Olympiad Research LP | 0.37% | Reduce -41.0% | 7,055 | $225K |
| Teacher Retirement System of Texas | 0.00% | New | 6,827 | $217K |
| Rafferty Asset Management, LLC | 0.00% | New | 6,744 | $215K |
| Truist Financial Corp. | 0.00% | Reduce -39.0% | 6,609 | $210K |
| AQR Capital Management | 0.00% | Reduce -28.6% | 6,424 | $205K |
| Legacy Capital Group California, Inc. | 0.06% | New | 6,414 | $204K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,344 | $202K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.3% | 6,034 | $192K |
| KLP Kapitalforvaltning As | 0.00% | Add +31.1% | 5,900 | $188K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.7% | 5,463 | $174K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +24.9% | 5,274 | $168K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,668 | $149K |
| Canada Pension Plan Investment Board | 0.00% | Add +34.4% | 4,300 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +110.3% | 4,283 | $136K |
| US Bancorp \de | 0.00% | Reduce -1.1% | 3,526 | $112K |
| Aquatic Capital Management LLC | 0.00% | Reduce -53.8% | 3,213 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +14.0% | 2,908 | $93K |
| Assetmark, Inc. | 0.00% | Add +43.1% | 1,395 | $44K |
| Huntington National Bank | 0.00% | Add +48.4% | 960 | $31K |
| Amalgamated Bank | 0.00% | No change | 902 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 677 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 669 | $21K |
| Comerica Bank | 0.00% | Add +27.3% | 489 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 389 | $12K |
| AlphaQuest LLC | 0.00% | No change | 388 | $12K |
| Covestor Ltd | 0.01% | Add +2.7% | 305 | $10K |
| Danske Bank A/S | 0.00% | No change | 300 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 264 | $8K |
| Quarry LP | 0.00% | Reduce -8.7% | 261 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -59.9% | 254 | $8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 252 | $8K |
| Cwm, LLC | 0.00% | Add +57.5% | 211 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 208 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +1.4% | 142 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -25.3% | 133 | $4K |
| WPG Advisers, LLC | 0.00% | Add +12.5% | 90 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 87 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -33.6% | 73 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +155.6% | 69 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 64 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 50 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 46 | $1K |
| Simplex Trading, LLC | 0.00% | New | 45 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -75.5% | 27 | $860 |
| Allworth Financial LP | 0.00% | Add +26.3% | 24 | $765 |
| SBI Securities Co., Ltd. | 0.00% | Add +38.5% | 18 | $573 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $478 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $478 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 13 | $414 |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $319 |
| True Wealth Design, LLC | 0.00% | No change | 9 | $287 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -68.4% | 6 | $191 |
| Brooklyn Investment Group | 0.00% | No change | 5 | $160 |
"% of holder's portfolio" is CDRE's weight in each manager's 13F, not the share of Cadre Holdings Inc. the manager owns.