CADRE HLDGS INC (CDRE)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
148
Reporting holders
$905.8M
Reported value
74.2%
Of shares outstanding
0.0%
Held as options
-11
Holder change
Institutions report 31,768,214 shares against 42,820,734 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $83.7M | 2,936,878 | 0.00% | 8q | +11.8%+$8.9M |
| Greenhouse Funds LLLP | $81.8M | 2,868,664 | 4.18% | 19q | HELD |
| REINHART PARTNERS, LLC. | $78.1M | 2,738,373 | 1.78% | 4q | +22.4%+$14.3M |
| FMR LLC | $70.6M | 2,475,623 | 0.00% | 19q | -25.4%-$24.1M |
| STATE STREET CORP | $55.6M | 1,949,734 | 0.00% | 19q | +39.6%+$15.8M |
| Capital International Investors | $46.3M | 1,622,466 | 0.01% | 9q | +28.7%+$10.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.8M | 1,324,254 | 0.00% | 2q | +6.2%+$2.2M |
| Capital World Investors | $34.4M | 1,205,237 | 0.00% | 2q | +2.8%+$937.4K |
| WYNNEFIELD CAPITAL INC | $34.4M | 1,205,000 | 23.63% | 19q | +4.8%+$1.6M |
| Select Equity Group, L.P. | $33.7M | 1,181,921 | 0.17% | 8q | +57.9%+$12.4M |
| BROWN ADVISORY INC | $28.1M | 986,269 | 0.04% | 4q | +15.2%+$3.7M |
| DIMENSIONAL FUND ADVISORS LP | $23.6M | 828,520 | 0.00% | 14q | +8.0%+$1.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $22.1M | 773,516 | 0.00% | 19q | +12.6%+$2.5M |
| MORGAN STANLEY | $20.8M | 729,641 | 0.00% | 19q | -2.9%-$631.6K |
| Capital Research Global Investors | $19.6M | 686,030 | 0.00% | 7q | +16.6%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $19.0M | 665,870 | 0.00% | 19q | +18.3%+$2.9M |
| Catawba River Capital | $17.0M | 597,872 | 7.63% | 16q | +129.7%+$9.6M |
| RAYMOND JAMES FINANCIAL INC | $11.7M | 409,158 | 0.00% | 7q | -19.3%-$2.8M |
| Invesco Ltd. | $9.5M | 333,171 | 0.00% | 14q | +15.0%+$1.2M |
| First Eagle Investment Management, LLC | $8.7M | 306,458 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $8.5M | 298,942 | 0.00% | 19q | HELD |
| CRAWFORD INVESTMENT COUNSEL INC | $8.5M | 298,843 | 0.14% | 9q | +5.6%+$450.5K |
| AGMAN CAPITAL LLC | $7.3M | 257,409 | 4.63% | 3q | +20.4%+$1.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.3M | 256,869 | 0.00% | 2q | +25.6%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.2M | 252,147 | 0.00% | 19q | +7.1%+$475.6K |
| Sixth Street Partners Management Company, L.P. | $7.2M | 252,147 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7.0M | 244,221 | 0.00% | 14q | -33.3%-$3.5M |
| Russell Investments Group, Ltd. | $6.6M | 230,556 | 0.01% | 17q | +38.6%+$1.8M |
| UBS Group AG | $6.6M | 230,422 | 0.00% | 11q | -34.8%-$3.5M |
| VANGUARD FIDUCIARY TRUST CO | $6.2M | 217,052 | 0.00% | 2q | +9.2%+$520.2K |
| DEPRINCE RACE & ZOLLO INC | $6.1M | 215,647 | 0.10% | 19q | +34.9%+$1.6M |
| EARNEST PARTNERS LLC | $5.6M | 197,505 | 0.02% | 3q | +53.3%+$2.0M |
| RENAISSANCE TECHNOLOGIES LLC | $5.4M | 189,144 | 0.01% | 17q | +13.1%+$625.6K |
| Bank of New York Mellon Corp | $5.1M | 178,259 | 0.00% | 19q | +7.8%+$369.9K |
| ENVESTNET ASSET MANAGEMENT INC | $5.0M | 174,293 | 0.00% | 11q | +14.8%+$640.0K |
| JPMORGAN CHASE & CO | $4.9M | 177,391 | 0.00% | 19q | -26.3%-$1.7M |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $4.5M | 158,936 | 1.31% | 7q | +60.3%+$1.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $3.5M | 126,038 | 0.00% | 2q | +6.8%+$219.4K |
| MARSHALL WACE, LLP | $2.7M | 94,527 | 0.00% | 2q | +167.2%+$1.7M |
| Hennion & Walsh Asset Management, Inc. | $2.6M | 91,380 | 0.07% | 10q | +5.0%+$125.0K |
| CITADEL ADVISORS LLC | $2.4M | 70,877 | 0.00% | 3q | +190.1%+$1.6M |
| FRED ALGER MANAGEMENT, LLC | $2.2M | 77,004 | 0.01% | 11q | -79.9%-$8.7M |
| GOLDMAN SACHS GROUP INC | $2.1M | 72,764 | 0.00% | 17q | -30.7%-$921.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.9M | 68,076 | 0.00% | 12q | +9.7%+$171.2K |
| SEI INVESTMENTS CO | $1.9M | 66,690 | 0.00% | 10q | -38.2%-$1.2M |
| CITIGROUP INC | $1.8M | 64,775 | 0.00% | 19q | +90.7%+$878.2K |
| Swiss National Bank | $1.8M | 64,300 | 0.00% | 17q | +6.8%+$116.9K |
| Nuveen, LLC | $1.6M | 55,245 | 0.00% | 6q | +15.0%+$205.4K |
| XTX Topco Ltd | $1.4M | 49,124 | 0.02% | 3q | +252.7%+$1.0M |
| FIRST TRUST ADVISORS LP | $1.4M | 47,991 | 0.00% | 9q | -78.6%-$5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 45,277 | 0.00% | 10q | -17.7%-$277.8K |
| MARTINGALE ASSET MANAGEMENT L P | $1.3M | 45,037 | 0.03% | 12q | -1.8%-$23.1K |
| PRINCIPAL FINANCIAL GROUP INC | $1.2M | 42,778 | 0.00% | 2q | +9.1%+$102.2K |
| Legal & General Group Plc | $1.2M | 40,784 | 0.00% | 19q | -46.1%-$994.0K |
| RHUMBLINE ADVISERS | $1.1M | 38,648 | 0.00% | 17q | +12.2%+$119.6K |
| Advisors Asset Management, Inc. | $1.1M | 38,047 | 0.02% | 10q | -4.9%-$56.3K |
| VARCOV Co. | $964.7K | 33,836 | 0.37% | 2q | +216.2%+$659.6K |
| DEUTSCHE BANK AG\ | $960.5K | 33,689 | 0.00% | 19q | +32.2%+$234.0K |
| BNP PARIBAS FINANCIAL MARKETS | $911.5K | 31,970 | 0.00% | 7q | +149.5%+$546.1K |
| AQR CAPITAL MANAGEMENT LLC | $893.0K | 31,323 | 0.00% | 3q | +249.5%+$637.5K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $886.0K | 31,076 | 0.02% | 19q | -3.3%-$29.8K |
| AMERICAN CENTURY COMPANIES INC | $879.4K | 30,846 | 0.00% | 13q | +29.0%+$197.7K |
| Squarepoint Ops LLC | $781.8K | 27,423 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $780.8K | 25,450 | 0.00% | 12q | HELD |
| &PARTNERS | $731.5K | 25,659 | 0.00% | 4q | +18.0%+$111.4K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $713.0K | 25,010 | 0.01% | 9q | -1.6%-$11.3K |
| Balyasny Asset Management L.P. | $701.8K | 24,616 | 0.00% | 5q | -27.6%-$268.0K |
| Cetera Investment Advisers | $701.5K | 24,604 | 0.00% | 3q | -2.1%-$15.3K |
| BARCLAYS PLC | $700.9K | 24,586 | 0.00% | 18q | +92.4%+$336.6K |
| Rockefeller Capital Management L.P. | $681.8K | 23,913 | 0.00% | 6q | -8.7%-$65.3K |
| WCM INVESTMENT MANAGEMENT, LLC | $670.8K | 24,519 | 0.00% | 7q | -89.7%-$5.8M |
| FRANKLIN RESOURCES INC | $647.7K | 22,717 | 0.00% | 8q | -28.7%-$260.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $587.8K | 20,618 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $532.8K | 18,688 | 0.00% | 17q | +16.6%+$76.0K |
| Pathstone Holdings, LLC | $531.7K | 18,650 | 0.00% | 11q | +1.1%+$5.6K |
| OAK RIDGE INVESTMENTS LLC | $510.1K | 17,892 | 0.03% | 11q | -79.7%-$2.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503.6K | 17,663 | 0.00% | 14q | -51.8%-$541.6K |
| COMMERCE BANK | $494.4K | 17,341 | 0.00% | 7q | +19.9%+$82.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $471.2K | 16,527 | 0.00% | 2q | +7.8%+$34.1K |
| ARS Investment Partners, LLC | $462.5K | 16,221 | 0.02% | 4q | +31.7%+$111.2K |
| GABELLI FUNDS LLC | $461.9K | 16,203 | 0.00% | 8q | +10.5%+$43.8K |
| ALPS ADVISORS INC | $451.8K | 15,846 | 0.00% | 2q | +1.3%+$5.6K |
| ALLSTATE CORP | $440.3K | 15,444 | 0.00% | new | NEW |
| NATIXIS | $427.6K | 15,000 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $413.9K | 14,518 | 0.00% | 9q | +8.8%+$33.6K |
| Fiduciary Trust Co | $379.3K | 13,305 | 0.00% | 5q | +35.5%+$99.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $367.0K | 12,871 | 0.00% | 12q | +7.0%+$24.1K |
| Engineers Gate Manager LP | $356.4K | 12,500 | 0.00% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $354.4K | 12,955 | 0.00% | 2q | HELD |
| Jupiter Topco LLC | $344.4K | 12,067 | 0.00% | new | FIRST |
| JONES FINANCIAL COMPANIES LLLP | $334.0K | 11,921 | 0.00% | 8q | -43.4%-$256.4K |
| Vanguard Global Advisers, LLC | $303.4K | 10,643 | 0.00% | 2q | -12.1%-$41.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $302.9K | 10,625 | 0.00% | 18q | HELD |
| SummitTX Capital, L.P. | $295.8K | 10,377 | 0.01% | new | NEW |
| Vontobel Holding Ltd. | $275.8K | 9,673 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $268.5K | 9,417 | 0.00% | 7q | +19.8%+$44.4K |
| LPL Financial LLC | $262.4K | 9,202 | 0.00% | 12q | -48.3%-$245.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $259.4K | 9,097 | 0.00% | 15q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $259.3K | 9,094 | 0.00% | 8q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $252.1K | 8,842 | 0.00% | 10q | +5.4%+$12.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 148 | $905.8M | 31,768,214 | 15 | 71 | 39 | 0.0% |
| Q1 2026 | 159 | $940.1M | 30,632,232 | 31 | 66 | 38 | 0.1% |
| Q4 2025 | 148 | $1.3B | 30,635,684 | 28 | 48 | 50 | 0.1% |
| Q3 2025 | 131 | $1.0B | 28,398,117 | 16 | 52 | 40 | 0.1% |
| Q2 2025 | 151 | $849.4M | 26,641,679 | 20 | 58 | 52 | 0.0% |
| Q1 2025 | 147 | $758.9M | 25,621,821 | 26 | 61 | 31 | 0.1% |
| Q4 2024 | 131 | $794.9M | 24,612,235 | 24 | 56 | 30 | 0.0% |
| Q3 2024 | 115 | $847.8M | 22,359,941 | 19 | 45 | 35 | 0.0% |
| Q2 2024 | 113 | $741.0M | 22,074,352 | 19 | 63 | 23 | 0.0% |
| Q1 2024 | 124 | $828.2M | 22,883,233 | 42 | 43 | 29 | 0.0% |
| Q4 2023 | 91 | $586.1M | 17,815,432 | 20 | 31 | 25 | 0.0% |
| Q3 2023 | 73 | $428.3M | 16,051,105 | 13 | 25 | 21 | 0.1% |
| Q2 2023 | 64 | $323.2M | 14,814,628 | 3 | 33 | 11 | 0.1% |
| Q1 2023 | 65 | $341.5M | 15,856,252 | 9 | 24 | 19 | 0.0% |
| Q4 2022 | 63 | $234.9M | 11,663,368 | 11 | 27 | 11 | 0.0% |
| Q3 2022 | 70 | $299.3M | 12,726,283 | 14 | 27 | 20 | 0.3% |
| Q2 2022 | 69 | $246.5M | 12,532,455 | 28 | 32 | 8 | 0.0% |
| Q1 2022 | 49 | $174.3M | 7,097,551 | 11 | 12 | 18 | 0.0% |
| Q4 2021 | 41 | $186.9M | 7,353,263 | 41 | 0 | 0 | 0.0% |