Cadre HoldingsCDRE

13F holders, Q4 2025 (December 31)
162holders +17
27new positions
13sold out
4famous investors
$40.86avg. 13F price*

At the end of Q4 2025, 162 institutions reported holding Cadre Holdings Inc. (CDRE) in their 13F filings, up 17 from Q3 2025. 27 opened new positions and 13 sold out. The largest holders were FMR LLC ($155.1M), Greenhouse Funds LLLP ($114.0M) and BlackRock, Inc. ($108.4M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions27$41.8M
Exits13$7.1M

All 13F filers, Q3 2025 → Q4 2025: 3,851,229 shares bought and 1,437,176 shares sold, net +2,414,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

FMR LLC 0.01% Add +33.0% 3,798,655 $155.1M
Greenhouse Funds LLLP 4.40% Add +0.1% 2,792,035 $114.0M
BlackRock, Inc. 0.00% Add +4.1% 2,654,198 $108.4M
Capital International Investors 0.01% No change 2,320,341 $94.8M
Reinhart Partners, Llc. 2.65% Add +12.9% 2,170,349 $88.6M
Vanguard Group Inc. 0.00% Reduce -1.6% 1,671,202 $68.3M
State Street Corp. 0.00% Add +6.7% 1,217,689 $49.7M
Wynnefield Capital Inc. 23.19% Reduce -10.2% 1,010,000 $41.2M
Capital Research Global Investors 0.01% Reduce -9.3% 843,483 $34.4M
GW&K Investment Management, LLC 0.29% Add +6.3% 824,927 $33.7M
Morgan Stanley 0.00% Add +3.9% 822,628 $33.6M
Select Equity Group, L.P. 0.14% Reduce -2.0% 719,024 $29.4M
Dimensional Fund Advisors LP 0.01% Add +6.0% 706,691 $28.9M
Geode Capital Management, LLC 0.00% Add +0.6% 670,294 $27.4M
Loomis Sayles & Co. L P 0.03% Add +14.5% 666,894 $27.2M
Fred Alger Management, LLC 0.10% Add +46.8% 623,730 $25.5M
Brown Advisory Inc. 0.03% Add +3.8% 574,594 $23.5M
Jane Street Group, LLC 0.03% New 560,111 $22.9M
Bank of America Corp. 0.00% Add +312.4% 546,240 $22.3M
Catawba River Capital 8.35% Reduce -1.1% 459,336 $18.8M
WCM Investment Management, LLC 0.03% Reduce -35.8% 371,519 $15.5M
Raymond James Financial Inc. 0.00% Reduce -17.7% 323,202 $13.5M
Northern Trust Corp. 0.00% Reduce -8.8% 325,046 $13.3M
Invesco Ltd. 0.00% Reduce -5.9% 245,062 $10.0M
Crawford Investment Counsel Inc. 0.16% Reduce -2.3% 239,594 $9.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 236,380 $9.7M
UBS Group AG 0.00% Reduce -46.3% 227,152 $9.3M
Wells Fargo & Company 0.00% Add +52.6% 200,211 $8.2M
JPMorgan Chase & Co. 0.00% Reduce -26.0% 185,129 $7.6M
Agman Capital LLC 6.26% — 180,305 $7.4M
Philadelphia Trust Co. 0.46% Add +2.3% 164,877 $6.7M
Bank of New York Mellon Corp 0.00% Reduce -7.6% 162,329 $6.6M
Pembroke Management, LTD 0.67% Reduce -2.5% 159,913 $6.5M
Renaissance Technologies 0.01% Reduce -16.8% 157,800 $6.4M
Envestnet Asset Management Inc. 0.00% Add +219.1% 149,186 $6.1M
Millennium Management 0.00% Add +520.1% 146,657 $6.0M
Earnest Partners LLC 0.03% New 145,586 $5.9M
Janus Henderson Group PLC 0.00% Add +1083.9% 140,821 $5.8M
Goldman Sachs Group Inc. 0.00% Reduce -59.7% 122,970 $5.0M
First Trust Advisors LP 0.00% Add +15.4% 116,251 $4.7M
Ghisallo Capital Management LLC 0.19% New 103,159 $4.2M
Russell Investments Group, Ltd. 0.00% Reduce -14.7% 96,344 $3.9M
Deprince Race & Zollo Inc. 0.07% Reduce -9.6% 88,888 $3.6M
Oak Ridge Investments LLC 0.22% Reduce -2.0% 87,449 $3.6M
Old West Investment Management, LLC 0.54% Reduce -2.6% 73,821 $3.0M
Citadel Advisors 0.00% New 73,256 $3.0M
Voya Investment Management LLC 0.00% Reduce -36.8% 69,428 $2.8M
Hennion & Walsh Asset Management, Inc. 0.10% Add +15.8% 68,614 $2.8M
Legal & General Group Plc 0.00% Reduce -2.7% 61,982 $2.5M
Swiss National Bank 0.00% Add +9.1% 60,200 $2.5M
Advisors Asset Management, Inc. 0.04% Reduce -1.4% 59,739 $2.4M
Barclays PLC 0.00% Add +6.7% 50,943 $2.1M
Corbyn Investment Management Inc. 0.94% No change 49,001 $2.0M
Harbor Capital Advisors, Inc. 0.15% Reduce -0.3% 48,491 $2.0M
Nuveen, LLC 0.00% Reduce -5.1% 47,888 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.1% 45,590 $1.9M
Susquehanna International Group, LLP 0.00% Add +207.5% 42,723 $1.7M
Martingale Asset Management L P 0.04% Add +14.2% 39,315 $1.6M
Kornitzer Capital Management Inc. 0.03% Reduce -4.1% 39,166 $1.6M
Sei Investments Co. 0.00% Add +210.7% 38,294 $1.6M
Rhumbline Advisers 0.00% Reduce -10.7% 35,631 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +3.6% 31,738 $1.3M
Alliancebernstein L.P. 0.00% No change 30,230 $1.2M
California State Teachers Retirement System 0.00% Add +17.6% 28,805 $1.2M
SG Americas Securities, LLC 0.00% Add +344.4% 28,316 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +0.9% 25,725 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +3.3% 25,720 $1.1M
Balyasny Asset Management L.P. 0.00% Add +123.3% 25,374 $1.0M
XTX Topco Ltd 0.03% New 24,200 $988K
Citigroup Inc. 0.00% Reduce -28.5% 23,550 $962K
Deutsche Bank AG 0.00% Add +16.8% 22,604 $923K
&partners 0.00% Add +69.2% 21,454 $876K
Natixis Advisors, LLC 0.00% Add +41.6% 21,033 $859K
Franklin Resources Inc. 0.00% Reduce -6.6% 20,790 $849K
Janney Montgomery Scott LLC 0.00% Reduce -2.8% 20,165 $824K
Premier Fund Managers Ltd 0.05% Reduce -25.8% 19,474 $812K
Cetera Investment Advisers 0.00% New 19,086 $779K
Pathstone Holdings, LLC 0.00% Reduce -0.1% 18,390 $751K
BNP Paribas Financial Markets 0.00% Add +156.7% 17,579 $718K
Laurion Capital Management LP 0.05% New 16,596 $678K
Liontrust Investment Partners LLP 0.01% Reduce -32.6% 15,825 $646K
MetLife Investment Management, LLC 0.00% Reduce -6.6% 15,806 $646K
Quantbot Technologies LP 0.02% New 14,636 $598K
LPL Financial LLC 0.00% Add +13.3% 13,906 $568K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.4% 13,259 $541K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.6% 13,018 $532K
Verition Fund Management LLC 0.00% Reduce -36.3% 12,964 $529K
Gabelli Funds LLC 0.00% Reduce -7.2% 12,687 $518K
Intech Investment Management LLC 0.00% Add +6.3% 11,122 $454K
New York State Common Retirement Fund 0.00% Add +32.0% 10,725 $438K
Commerce Bank 0.00% Reduce -1.2% 10,715 $438K
ARS Investment Partners, LLC 0.02% Reduce -20.1% 10,349 $423K
Quantinno Capital Management LP 0.00% Add +64.0% 9,688 $396K
Alamea Verwaltungs GmbH 0.26% Reduce -19.5% 9,711 $389K
Round Rock Advisors LLC 0.06% New 9,369 $383K
Integrated Quantitative Investments LLC 0.08% New 9,307 $380K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +94.9% 9,097 $372K
Mariner, LLC 0.00% Reduce -21.8% 8,741 $357K
Arizona State Retirement System 0.00% Add +0.6% 8,474 $346K
Fiduciary Trust Co 0.00% Reduce -0.2% 8,412 $344K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,858 $321K
Truist Financial Corp. 0.00% Add +33.1% 7,334 $300K
American Century Companies Inc. 0.00% Add +25.5% 7,021 $287K
Rafferty Asset Management, LLC 0.00% Reduce -5.2% 6,637 $271K
KLP Kapitalforvaltning As 0.00% Add +10.2% 6,500 $265K
Bridgefront Capital, LLC 0.07% New 6,436 $263K
Marnell Management LLC 0.19% — 6,076 $248K
Pictet Asset Management Holding SA 0.00% New 5,957 $243K
Voloridge Investment Management, LLC 0.00% New 5,954 $243K
Teacher Retirement System of Texas 0.00% Reduce -24.5% 5,912 $241K
AQR Capital Management 0.00% New 5,832 $238K
State Board of Administration of Florida Retirement System 0.00% No change 5,580 $228K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -11.9% 5,473 $224K
Vontobel Holding Ltd. 0.00% New 5,450 $223K
nVerses Capital, LLC 0.48% — 5,244 $214K
ProShare Advisors LLC 0.00% New 5,200 $212K
Susquehanna Fundamental Investments, LLC 0.01% New 5,147 $210K
Baird Financial Group, Inc. 0.00% New 5,080 $207K
PNC Financial Services Group, Inc. 0.00% Reduce -8.3% 4,764 $195K
US Bancorp \de 0.00% No change 3,526 $144K
LRI Investments, LLC 0.01% Reduce -4.5% 2,728 $111K
Royal Bank of Canada 0.00% Reduce -92.8% 2,559 $104K
Ameritas Investment Partners, Inc. 0.00% No change 2,379 $97K
AlphaQuest LLC 0.00% Add +378.4% 2,062 $84K
State of Alaska, Department of Revenue 0.00% No change 2,030 $82K
State of Wyoming 0.01% New 1,594 $65K
Danske Bank A/S 0.00% Add +400.0% 1,500 $61K
Assetmark, Inc. 0.00% No change 1,395 $57K
Simplex Trading, LLC 0.00% Add +209.0% 1,307 $53K
Huntington National Bank 0.00% Add +1.5% 1,304 $53K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.7% 1,016 $41K
Amalgamated Bank 0.00% Reduce -0.8% 895 $37K
Jones Financial Companies LLLP 0.00% Reduce -28.1% 700 $29K
Osaic Holdings, Inc. 0.00% Reduce -25.6% 619 $25K
Global Retirement Partners, LLC 0.00% New 568 $23K
Aquatic Capital Management LLC 0.00% New 558 $23K
Comerica Bank 0.00% Reduce -5.4% 440 $18K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +61.5% 407 $17K
Nisa Investment Advisors, LLC 0.00% Add +1200.0% 351 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 349 $14K
GAMMA Investing LLC 0.00% Add +62.0% 209 $9K
Trust Co. of Vermont 0.00% No change 200 $8K
Sterling Capital Management LLC 0.00% Add +173.9% 189 $8K
Cwm, LLC 0.00% Add +44.4% 130 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 90 $4K
Arax Advisory Partners 0.00% Reduce -61.9% 66 $3K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -99.0% 66 $3K
Los Angeles Capital Management LLC 0.00% New 61 $3K
Quarry LP 0.00% New 41 $2K
Tompkins Financial Corp. 0.00% New 23 $939
Cornerstone Financial Management LLC 0.00% — 18 $735
SBI Securities Co., Ltd. 0.00% No change 18 $735
Allworth Financial LP 0.00% Reduce -22.7% 17 $695
Parkside Financial Bank & Trust 0.00% No change 15 $613
Farther Finance Advisors, LLC 0.00% Add +36.4% 15 $613
WPG Advisers, LLC 0.00% No change 12 $490
Rothschild Investment LLC 0.00% Add +100.0% 10 $408
Larson Financial Group LLC 0.00% New 2 $82
Caitong International Asset Management Co., Ltd 0.00% New 2 $82
EverSource Wealth Advisors, LLC 0.00% Reduce -96.3% 1 $41
Optima Capital LLC 0.00% New 1 $41
Covestor Ltd 0.00% Reduce -98.9% 3 $0

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