Cadre HoldingsCDRE

13F holders, Q3 2025 (September 30)
145holders −18
19new positions
37sold out
2famous investors
$36.50avg. 13F price*

At the end of Q3 2025, 145 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, down 18 from Q2 2025. 19 opened new positions and 37 sold out. The largest holders were FMR LLC ($104.3M), Greenhouse Funds LLLP ($101.8M) and BlackRock, Inc. ($93.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$101.1M
Exits37$42.5M

All 13F filers, Q2 2025 → Q3 2025: 4,303,710 shares bought and 2,880,361 shares sold, net +1,423,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 145 holders

FMR LLC 0.01% Reduce -4.8% 2,856,965 $104.3M
Greenhouse Funds LLLP 3.96% Add +1.7% 2,789,410 $101.8M
BlackRock, Inc. 0.00% Add +3.6% 2,548,776 $93.1M
Capital International Investors 0.01% No change 2,320,341 $84.7M
Reinhart Partners, Llc. 2.28% New 1,922,891 $70.2M
Vanguard Group Inc. 0.00% Add +15.2% 1,697,642 $62.0M
State Street Corp. 0.00% Reduce -9.0% 1,141,004 $41.7M
Wynnefield Capital Inc. 24.69% No change 1,125,240 $41.1M
Capital Research Global Investors 0.01% Add +30.6% 930,318 $34.0M
Morgan Stanley 0.00% Add +7.1% 791,734 $28.9M
GW&K Investment Management, LLC 0.25% Reduce -14.4% 776,289 $28.3M
Select Equity Group, L.P. 0.11% Add +51.2% 733,852 $26.8M
Geode Capital Management, LLC 0.00% Add +4.2% 666,568 $24.3M
Dimensional Fund Advisors LP 0.01% Add +2.4% 666,407 $24.3M
Loomis Sayles & Co. L P 0.03% Reduce -41.8% 582,328 $21.3M
WCM Investment Management, LLC 0.04% Add +9.1% 578,564 $21.0M
Brown Advisory Inc. 0.03% New 553,827 $20.2M
Catawba River Capital 7.69% Reduce -0.5% 464,680 $17.0M
Fred Alger Management, LLC 0.06% Add +2.9% 424,980 $15.5M
UBS Group AG 0.00% Add +69.8% 422,590 $15.4M
Raymond James Financial Inc. 0.00% Add +9.2% 392,736 $14.3M
Northern Trust Corp. 0.00% Add +7.1% 356,332 $13.0M
Goldman Sachs Group Inc. 0.00% Reduce -5.8% 305,423 $11.2M
Invesco Ltd. 0.00% Add +8.3% 260,365 $9.5M
JPMorgan Chase & Co. 0.00% Add +1.3% 250,023 $9.1M
Crawford Investment Counsel Inc. 0.15% Add +4.7% 245,233 $9.0M
Charles Schwab Investment Management Inc. 0.00% Add +7.8% 238,394 $8.7M
Renaissance Technologies 0.01% Reduce -29.2% 189,700 $6.9M
Bank of New York Mellon Corp 0.00% Add +2.2% 175,744 $6.4M
Pembroke Management, LTD 0.59% Reduce -1.1% 164,074 $6.0M
Philadelphia Trust Co. 0.41% Reduce -3.4% 161,123 $5.9M
Bank of America Corp. 0.00% Reduce -25.6% 132,466 $4.8M
Wells Fargo & Company 0.00% Add +26.4% 131,186 $4.8M
Adage Capital Partners Gp, L.L.C. 0.01% New 115,326 $4.2M
Russell Investments Group, Ltd. 0.00% Add +94.2% 112,912 $4.1M
Voya Investment Management LLC 0.00% Reduce -3.9% 109,839 $4.0M
Advantage Alpha Capital Partners LP 1.15% Reduce -10.4% 104,956 $3.8M
First Trust Advisors LP 0.00% Add +47.9% 100,768 $3.7M
Deprince Race & Zollo Inc. 0.07% Add +44.7% 98,285 $3.6M
Oak Ridge Investments LLC 0.21% Reduce -1.6% 89,240 $3.3M
Old West Investment Management, LLC 0.63% Reduce -59.5% 75,779 $2.8M
Legal & General Group Plc 0.00% Add +6.5% 63,727 $2.3M
Advisors Asset Management, Inc. 0.04% Add +10.3% 60,597 $2.2M
Hennion & Walsh Asset Management, Inc. 0.08% Add +42.3% 59,231 $2.2M
Swiss National Bank 0.00% Add +1.7% 55,200 $2.0M
Nuveen, LLC 0.00% No change 50,464 $1.8M
Corbyn Investment Management Inc. 0.81% Add +15.4% 49,001 $1.8M
Harbor Capital Advisors, Inc. 0.14% New 48,622 $1.8M
Barclays PLC 0.00% Reduce -49.7% 47,750 $1.7M
Envestnet Asset Management Inc. 0.00% Add +91.3% 46,750 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -51.9% 45,560 $1.7M
Kornitzer Capital Management Inc. 0.03% No change 40,840 $1.5M
Rhumbline Advisers 0.00% Reduce -8.2% 39,916 $1.5M
Royal Bank of Canada 0.00% Add +109.5% 35,490 $1.3M
Martingale Asset Management L P 0.03% Add +3.3% 34,424 $1.3M
Citigroup Inc. 0.00% Reduce -23.9% 32,917 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 30,634 $1.1M
Alliancebernstein L.P. 0.00% No change 30,230 $1.1M
Premier Fund Managers Ltd 0.04% No change 26,234 $950K
Qube Research & Technologies Ltd 0.00% Reduce -83.7% 25,515 $932K
Oppenheimer Asset Management Inc. 0.01% Add +212.3% 25,484 $930K
Rockefeller Capital Management L.P. 0.00% Add +50.1% 24,911 $910K
California State Teachers Retirement System 0.00% Add +7.8% 24,504 $895K
Millennium Management 0.00% New 23,649 $863K
Liontrust Investment Partners LLP 0.01% Add +16.5% 23,470 $857K
Franklin Resources Inc. 0.00% Add +0.6% 22,264 $813K
Janney Montgomery Scott LLC 0.00% New 20,746 $757K
Verition Fund Management LLC 0.00% New 20,344 $743K
ExodusPoint Capital Management, LP 0.01% Reduce -68.5% 20,195 $737K
Deutsche Bank AG 0.00% Reduce -69.7% 19,347 $706K
Pathstone Holdings, LLC 0.00% Add +1.1% 18,417 $672K
MetLife Investment Management, LLC 0.00% No change 16,921 $618K
Natixis Advisors, LLC 0.00% Add +14.1% 14,858 $542K
Manufacturers Life Insurance Company, The 0.00% Add +1.8% 14,239 $520K
Susquehanna International Group, LLP 0.00% Reduce -73.2% 13,894 $507K
Gabelli Funds LLC 0.00% Add +7.9% 13,671 $499K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.7% 13,311 $486K
ARS Investment Partners, LLC 0.03% New 12,955 $473K
&partners 0.00% New 12,677 $463K
Sei Investments Co. 0.00% Reduce -41.4% 12,324 $450K
LPL Financial LLC 0.00% Add +0.4% 12,271 $448K
Alamea Verwaltungs GmbH 0.30% Reduce -21.6% 12,059 $440K
Janus Henderson Group PLC 0.00% No change 11,895 $434K
Balyasny Asset Management L.P. 0.00% Add +79.1% 11,363 $415K
Mariner, LLC 0.00% Add +6.1% 11,174 $408K
Commerce Bank 0.00% Reduce -5.1% 10,850 $396K
Intech Investment Management LLC 0.00% Reduce -43.6% 10,466 $382K
Victory Capital Management Inc. 0.00% Reduce -55.2% 9,330 $341K
Fiduciary Trust Co 0.00% No change 8,432 $308K
Arizona State Retirement System 0.00% Add +1.5% 8,422 $307K
Brevan Howard Capital Management LP 0.00% New 8,184 $299K
New York State Common Retirement Fund 0.00% No change 8,125 $297K
Police & Firemen's Retirement System of New Jersey 0.00% Add +30.2% 7,858 $287K
Teacher Retirement System of Texas 0.00% Add +14.7% 7,827 $286K
Rafferty Asset Management, LLC 0.00% Add +3.8% 7,003 $256K
BNP Paribas Financial Markets 0.00% Reduce -62.2% 6,849 $250K
SG Americas Securities, LLC 0.00% Reduce -59.4% 6,372 $233K
Aster Capital Management (DIFC) Ltd 0.12% New 6,281 $229K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +17.8% 6,215 $227K
Two Sigma Advisers, LP 0.00% Reduce -19.7% 6,100 $223K
Quantinno Capital Management LP 0.00% New 5,909 $216K
KLP Kapitalforvaltning As 0.00% No change 5,900 $215K
American Century Companies Inc. 0.00% Reduce -88.6% 5,596 $204K
State Board of Administration of Florida Retirement System 0.00% New 5,580 $204K
EntryPoint Capital, LLC 0.08% New 5,531 $202K
Truist Financial Corp. 0.00% Reduce -16.6% 5,511 $201K
PNC Financial Services Group, Inc. 0.00% Reduce -4.9% 5,196 $190K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,668 $170K
Tower Research Capital LLC (TRC) 0.00% Reduce -16.2% 3,589 $131K
US Bancorp \de 0.00% No change 3,526 $129K
LRI Investments, LLC 0.01% New 2,858 $104K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 2,379 $87K
State of Alaska, Department of Revenue 0.00% New 2,030 $74K
Assetmark, Inc. 0.00% No change 1,395 $51K
Huntington National Bank 0.00% Add +33.9% 1,285 $47K
Federation des caisses Desjardins du Quebec 0.00% New 1,250 $46K
Canada Pension Plan Investment Board 0.00% Reduce -74.4% 1,100 $40K
Jones Financial Companies LLLP 0.00% Add +585.9% 974 $35K
Amalgamated Bank 0.00% No change 902 $33K
Osaic Holdings, Inc. 0.00% Add +22.9% 832 $29K
Lanark Financial, Inc. 0.00% No change 669 $24K
Comerica Bank 0.00% Reduce -4.9% 465 $17K
AlphaQuest LLC 0.00% Add +11.1% 431 $16K
Simplex Trading, LLC 0.00% Add +840.0% 423 $15K
Steward Partners Investment Advisory, LLC 0.00% Add +658.7% 349 $13K
Danske Bank A/S 0.00% No change 300 $11K
Optiver Holding B.V. 0.00% New 294 $11K
Covestor Ltd 0.01% Reduce -8.5% 279 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 252 $9K
Trust Co. of Vermont 0.00% No change 200 $7K
Arax Advisory Partners 0.00% Add +137.0% 173 $6K
Mather Group, Llc. 0.00% New 130 $5K
GAMMA Investing LLC 0.00% Reduce -49.2% 129 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.5% 90 $3K
Cwm, LLC 0.00% Reduce -57.4% 90 $3K
Sterling Capital Management LLC 0.00% No change 69 $3K
Nisa Investment Advisors, LLC 0.00% No change 27 $986
EverSource Wealth Advisors, LLC 0.00% Add +107.7% 27 $986
Allworth Financial LP 0.00% Reduce -8.3% 22 $804
SBI Securities Co., Ltd. 0.00% No change 18 $657
Parkside Financial Bank & Trust 0.00% No change 15 $548
WPG Advisers, LLC 0.00% Reduce -86.7% 12 $438
Farther Finance Advisors, LLC 0.00% Add +83.3% 11 $402
Rothschild Investment LLC 0.00% Reduce -90.0% 5 $183
Clearstead Advisors, LLC 0.00% Reduce -98.1% 4 $147

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