Cadre Holdings, Inc. 13F holders
157 funds reported a position in Cadre Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 33.4 million shares worth $952.8 million. Against the quarter before, 9 opened a position, 79 added, 42 trimmed and 26 sold out; together they bought a net 1.1 million shares. The largest holders: BlackRock, Inc., Greenhouse Funds LLLP and Reinhart Partners, LLC.
Funds holding157-13 on Q1 2026
Shares they held33.4Mworth $952.8 million
Net bought on the quarter1.1M sharesabout $30.9 million at the funds' values
Funds buying to selling88 to 68opened or added, to cut or sold
Opened 9Added 79Held 23Trimmed 42Sold out 26
What each fund did in CDRE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CDRE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Cadre Holdings, Inc.: 9 opened one, 11 added, 6 trimmed and 1 sold out, a net 332,959 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Cadre Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.5 million shares worth $70.6 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 740,016 shares, about $21.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,475,623 | $70.6 million | 0.0% | -843,573 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 773,516 | $22.1 million | 0.0% | +86,662 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 686,030 | $19.6 million | 0.0% | +97,740 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 189,144 | $5.4 million | 0.0% | +21,944 | added | 30 June 2026 | 13F |
| Citadel Advisors | 70,877 | $2.0 million | 0.0% | +46,442 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -149,231 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,936,878 | 8.79% | $83.7 million | 0.00% | +310,495 | 13F |
| Greenhouse Funds LLLP | 2,868,664 | 8.58% | $81.8 million | 4.31% | +286 | 13F |
| Reinhart Partners, LLC. | 2,738,373 | 8.19% | $78.1 million | 1.78% | +500,476 | 13F |
| FMR LLC | 2,475,623 | 7.41% | $70.6 million | 0.00% | -843,573 | 13F |
| State Street Corp. | 1,949,734 | 5.83% | $55.6 million | 0.00% | +553,411 | 13F |
| Capital International Investors | 1,622,466 | 4.85% | $46.3 million | 0.01% | +361,660 | 13F |
| Vanguard Capital Management LLC | 1,324,254 | 3.96% | $37.8 million | 0.00% | +76,805 | 13F |
| GW&K Investment Management, LLC | 1,274,371 | 3.81% | $36.3 million | 0.28% | +227,195 | 13F |
| Capital World Investors | 1,205,237 | 3.61% | $34.4 million | 0.00% | +32,880 | 13F |
| Wynnefield Capital Inc. | 1,205,000 | 3.60% | $34.4 million | 23.63% | +55,000 | 13F |
| Select Equity Group, L.P. | 1,181,921 | 3.54% | $33.7 million | 0.18% | +433,423 | 13F |
| Brown Advisory Inc. | 986,269 | 2.95% | $28.1 million | 0.04% | +130,315 | 13F |
| Dimensional Fund Advisors LP | 828,520 | 2.48% | $23.6 million | 0.00% | +61,447 | 13F |
| Geode Capital Management, LLC | 773,516 | 2.31% | $22.1 million | 0.00% | +86,662 | 13F |
| Morgan Stanley | 729,641 | 2.18% | $20.8 million | 0.00% | -22,155 | 13F |
| Capital Research Global Investors | 686,030 | 2.05% | $19.6 million | 0.00% | +97,740 | 13F |
| Bank of America Corp. | 665,870 | 1.99% | $19.0 million | 0.00% | +103,092 | 13F |
| First Eagle Investment Management, LLC | 612,916 | 1.83% | $17.5 million | 0.01% | 13F | |
| Catawba River Capital | 597,872 | 1.79% | $17.0 million | 7.63% | +337,554 | 13F |
| Raymond James Financial Inc. | 409,158 | 1.22% | $11.7 million | 0.00% | -98,080 | 13F |
| Invesco Ltd. | 333,171 | 1.00% | $9.5 million | 0.00% | +43,353 | 13F |
| Northern Trust Corp. | 298,942 | 0.89% | $8.5 million | 0.00% | -345 | 13F |
| Crawford Investment Counsel Inc. | 298,843 | 0.89% | $8.5 million | 0.14% | +15,801 | 13F |
| Agman Capital LLC | 257,409 | 0.77% | $7.3 million | 4.63% | +43,681 | 13F |
| Vanguard Portfolio Management LLC | 256,869 | 0.77% | $7.3 million | 0.00% | +52,411 | 13F |
| Charles Schwab Investment Management Inc. | 252,147 | 0.75% | $7.2 million | 0.00% | +16,683 | 13F |
| Wells Fargo & Company | 244,221 | 0.73% | $7.0 million | 0.00% | +61,149 | 13F |
| Russell Investments Group, Ltd. | 230,556 | 0.69% | $6.6 million | 0.01% | +64,167 | 13F |
| UBS Group AG | 230,422 | 0.69% | $6.6 million | 0.00% | -123,013 | 13F |
| Vanguard Fiduciary Trust Co. | 217,052 | 0.65% | $6.2 million | 0.00% | +18,245 | 13F |
| Deprince Race & Zollo Inc. | 215,647 | 0.65% | $6.1 million | 0.10% | +55,785 | 13F |
| Earnest Partners LLC | 197,505 | 0.59% | $5.6 million | 0.02% | +68,633 | 13F |
| Renaissance Technologies LLC | 189,144 | 0.57% | $5.4 million | 0.01% | +21,944 | 13F |
| Bank of New York Mellon Corp | 178,259 | 0.53% | $5.1 million | 0.00% | +12,974 | 13F |
| Envestnet Asset Management Inc. | 174,293 | 0.52% | $5.0 million | 0.00% | +22,449 | 13F |
| JPMorgan Chase & Co. | 177,391 | 0.53% | $4.9 million | 0.00% | -63,153 | 13F |
| Corbyn Investment Management Inc. | 158,936 | 0.48% | $4.5 million | 1.83% | +59,792 | 13F |
| Nordea Investment Management AB | 126,038 | 0.38% | $3.5 million | 0.00% | +7,990 | 13F |
| Philadelphia Trust Co. | 120,601 | 0.36% | $3.4 million | 0.22% | -29,300 | 13F |
| Marshall Wace, LLP | 94,527 | 0.28% | $2.7 million | 0.00% | +59,149 | 13F |
| Hennion & Walsh Asset Management, Inc. | 91,380 | 0.27% | $2.6 million | 0.07% | +4,386 | 13F |
| Fred Alger Management, LLC | 77,004 | 0.23% | $2.2 million | 0.01% | -305,949 | 13F |
| Goldman Sachs Group Inc. | 72,764 | 0.22% | $2.1 million | 0.00% | -32,306 | 13F |
| Citadel Advisors LLC | 70,877 | 0.21% | $2.0 million | 0.00% | +46,442 | 13F |
| Harbor Capital Advisors, Inc. | 70,723 | 0.21% | $2.0 million | 0.14% | +11,152 | 13F |
| Voya Investment Management LLC | 68,076 | 0.20% | $1.9 million | 0.00% | +6,006 | 13F |
| Sei Investments Co. | 66,690 | 0.20% | $1.9 million | 0.00% | -41,166 | 13F |
| Citigroup Inc. | 64,775 | 0.19% | $1.8 million | 0.00% | +30,803 | 13F |
| Swiss National Bank | 64,300 | 0.19% | $1.8 million | 0.00% | +4,100 | 13F |
| Nuveen, LLC | 55,245 | 0.17% | $1.6 million | 0.00% | +7,205 | 13F |
The 50 largest of the 157 funds that reported a position in CDRE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CDRE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 13,800 | $393,438 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 September 2026 | 13D/A | Warren B. Kanders and 1 other | 11.1 million | 25.8% | 28 September 2026 | EDGAR | |
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 2.5 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 June 2026 | 13D/A | Warren B. Kanders and 1 other | 11.4 million | 26.4% | 16 June 2026 | EDGAR | |
| 14 May 2026 | 13G/A | Capital International Investors and 1 other | 1.3 million | 3.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 3.3 million | 7.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G | Reinhart Partners, LLC. and 1 other | 2.2 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | FMR LLC and 3 others | 3.8 million | 9.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 19 November 2025 | 13D/A | Warren B. Kanders and 1 other | 11.7 million | 27.7% | 17 November 2025 | EDGAR | |
| 14 November 2025 | 13D | Warren B. Kanders and 1 other | 13.0 million | 30.9% | 10 November 2025 | On November 10, 2025, Mr. Kanders acquired an aggregate of 1,213,000 shares of the Issuer's common stock upon the vesting and settlement of a restricted stock units award previously granted under the Issuer's 2021 Stock Incentive Plan, foll | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1,608 | $25.53 | SEC |
| 23 September 2026 | 59 | $26.88 | SEC |
| 18 September 2026 | 203 | $26.10 | SEC |
| 17 September 2026 | 222 | $26.42 | SEC |
| 9 September 2026 | 5,097 | $29.66 | SEC |
| 4 September 2026 | 1,397 | $29.88 | SEC |
| 2 September 2026 | 3,860 | $28.45 | SEC |
| 31 August 2026 | 2,622 | $30.74 | SEC |
| 27 August 2026 | 15 | $31.52 | SEC |
| 18 August 2026 | 50,455 | $33.30 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.