SEC 13F Intelligence

CDRECADRE HLDGS INC

CUSIP 12763L105 · Yahoo Finance ↗ · Google Finance ↗

Cadre Hldgs Inc (CDRE) has 167 institutional holders in Filings Flow’s 13F database, together reporting 31.76M shares worth $940M as of Q1 2026. The largest reported holders are FMR LLC, Greenhouse Funds Lllp, and Blackrock, Inc..

Institutional Holders
167
Q1 2026
Reported Value
$940M
Ticker
CDRE
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 30Q4 ’21Q4 ’22: 68Q4 ’22Q4 ’25: 161Q4 ’25Q1 ’26: 167Q1 ’26Q2 ’26: 9Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $135MQ4 ’21Q4 ’22: $110MQ4 ’22Q4 ’25: $1.2BQ4 ’25Q1 ’26: $940MQ1 ’26Q2 ’26: $87MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WYNNEFIELD CAPITAL INC$148M AUM23.92%$35M1.15MQ1 2026OLDER
AGMAN CAPITAL LLC$126M AUM5.22%$7M213.7KQ1 2026OLDER
Catawba River Capital$208M AUM4.03%$8M260.3KQ1 2026OLDER
Greenhouse Funds LLLP$2.2B AUM3.94%$88M2.87MQ1 2026OLDER
REINHART PARTNERS, LLC.$4.4B AUM1.78%$78M2.74MQ2 2026
Northern Right Capital Management, L.P.$281M AUM0.96%$3M88.1KQ1 2026OLDER
Pembroke Management, LTD$691M AUM0.67%$7M159.9KQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.48%$214,1645.2KQ4 2025OLDER
Alamea Verwaltungs GmbH$135M AUM0.28%$375,40012.2KQ1 2026OLDER
Old West Investment Management, LLC$923M AUM0.25%$2M73.8KQ1 2026OLDER
Ghisallo Capital Management LLC$3.6B AUM0.19%$4M103.2KQ4 2025OLDER
OAK RIDGE INVESTMENTS LLC$1.5B AUM0.18%$3M88.1KQ1 2026OLDER
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM0.15%$9M283.0KQ1 2026OLDER
VARCOV Co.$268M AUM0.12%$328,30710.7KQ1 2026OLDER
Marnell Management LLC$288M AUM0.12%$248,1446.1KQ4 2025OLDER
Select Equity Group, L.P.$19.5B AUM0.12%$23M748.5KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.09%$5M159.9KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.08%$201,9375.5KQ3 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.07%$3M91.4KQ2 2026
Bridgefront Capital, LLC$402M AUM0.07%$262,8466.4KQ4 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.06%$321,43410.5KQ1 2026OLDER
Round Rock Advisors LLC$654M AUM0.06%$382,6309.4KQ4 2025OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.05%$12M383.0KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.04%$1M37.5KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.04%$26M856.0KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.04%$1M45.8KQ1 2026OLDER
Numerai GP LLC$997M AUM0.03%$304,0399.9KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$19M615.5KQ1 2026OLDER
Laurion Capital Management LP$2.3B AUM0.03%$677,78116.6KQ4 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$237,3107.7KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.02%$985,53432.1KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M40.0KQ1 2026OLDER
ARS Investment Partners, LLC$2.3B AUM0.02%$462,46116.2KQ2 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$231,6037.5KQ1 2026OLDER
EARNEST PARTNERS LLC$24.3B AUM0.02%$4M128.9KQ1 2026OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.02%$7M237.2KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$384,66612.5KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$114,4363.7KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$542,66817.7KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.01%$2M54.4KQ1 2026OLDER
Capital International Investors$426.5B AUM0.01%$39M1.26MQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.01%$111,4122.7KQ4 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$779,48725.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M167.2KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$737,31920.2KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$427,34213.9KQ1 2026OLDER
Liontrust Investment Partners LLP$5.9B AUM0.01%$392,58112.8KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$4M115.3KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$19,543660Q1 2026OLDER
Costello Asset Management, INC$289M AUM0.01%$18,408600Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M166.4KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$102M3.32MQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$7M223.9KQ1 2026OLDER
Capital World Investors$732.9B AUM0.00%$36M1.17MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$24M767.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M507.2KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$301,2479.8KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$661,81221.8KQ1 2026OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.00%$3M118.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M107.9KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$449,98414.7KQ1 2026OLDER
Capital Research Global Investors$644.6B AUM0.00%$18M588.3KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$279,3119.1KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$491,55516.0KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$480,14215.7KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$566,10818.5KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$72,9882.4KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$443,78614.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$529,45013.0KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$241,0837.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$34M822.6KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M62.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M149.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$24,425669Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$11M353.4KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$6M198.8KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$843,67027.5KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$257,4058.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$43M1.40MQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$803,88826.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$81M2.63MQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$9M289.8KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M34.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$298,7988.2KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$21M686.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$17M562.8KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$10,033327Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$5M151.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$33,9451.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$9M299.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45,1301.5KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$7M235.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M35.4KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$470,35515.3KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M60.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M183.1KQ2 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M69.1KQ1 2026OLDER
Investors Research Corp$523M AUM0.00%$5,216170Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$68M1.67MQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$931,55325.5KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$38M1.25MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$5M165.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$877,26428.6KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$225,3757.3KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$128,1504.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1M34.5KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$243,1616.0KQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$241,4465.9KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$771,31925.1KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$199,4206.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$259,5228.5KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$222,5785.5KQ4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$75,7492.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$414,42713.5KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$22,789558Q4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$1M39.2KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$279,0969.1KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$409,30213.3KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$632,56020.6KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M75.6KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$55218Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$325,97510.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7M240.5KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M34.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$356,8198.7KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$23,197568Q4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$227,8875.6KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$299,5217.3KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$1M48.0KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$733,62023.9KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$212,3685.2KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M105.1KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M55.0KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$8,168200Q4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M25.4KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$6M204.5KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$207,4675.1KQ4 2025OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$4,050132Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$368,95812.0KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$380,74713.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$631,31721.1KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$50,0091.6KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$36812Q1 2026OLDER
Quarry LP$558M AUM0.00%$1,67441Q4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$781,75725.5KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$977,58831.9KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,28942Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$243,2846.0KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$371,28912.1KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$340,6389.3KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$393,13412.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M36.9KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$45,6381.3KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M46.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$8,621281Q2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$661,18521.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$546,59417.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$108,6693.5KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,13837.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$274,9869.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$57,6171.9KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$5,676185Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$180,4145.9KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$392,12012.8KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,421120Q2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$15,677511Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,69766Q4 2025OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$93923Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$49,1061.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$18,006440Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$16,292531Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$1,76862Q2 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$58219Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$4,746130Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$262,0008.6KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$46115Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$8,468276Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$236,2367.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$53,3771.3KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$15,639510Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$40,1611.1KQ3 2025OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$39913Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$9,204300Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$411Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$14,542474Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$55218Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$4,878159Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,068100Q2 2026
MAI Capital Management$17.7B AUM0.00%$1,68855Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$612Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1535Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$1,87161Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1535Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$45014Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$9,756318Q2 2026
GHP Investment Advisors, Inc.$2.4B AUM0.00%$622Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$311Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.