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Institutional Ownership · SEC Form 13F

Who owns Cadre Holdings (CDRE)


Which tracked institutional funds hold CDRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CDRE company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

146
Institutional holders
32M
Shares held (tracked funds)
75.0%
Of shares outstanding

How the tape is positioned

31 tracked funds added or opened CDRE while 40 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CDRE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CDRE more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CDRE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 146 tracked filers holding CDRE, 91 increased or opened the position and 78 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CDRE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • First Eagle Investment Management, LLC$9M
  • Squarepoint Ops LLC$782K

Full exits 15

  • GW&K Investment Management, LLC$32M
  • LOOMIS SAYLES & CO L P$19M
  • PHILADELPHIA TRUST CO$5M
  • MILLENNIUM MANAGEMENT LLC$5M
  • Northern Right Capital Management, L.P.$3M
  • Old West Investment Management, LLC$2M

Largest adds

  • STATE STREET CORP$13M
  • Select Equity Group, L.P.$11M
  • REINHART PARTNERS, LLC.$9M
  • Catawba River Capital$9M
  • Capital International Investors$8M
  • BlackRock, Inc.$3M

Largest trims

  • FMR LLC$27M
  • FRED ALGER MANAGEMENT, LLC$10M
  • WCM INVESTMENT MANAGEMENT, LLC$6M
  • Greenhouse Funds LLLP$6M
  • FIRST TRUST ADVISORS LP$6M
  • UBS Group AG$4M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added2,936,878$84M9.3%2026-Q2
Greenhouse Funds LLLP added2,868,664$82M9.1%2026-Q2
REINHART PARTNERS, LLC. added2,738,373$78M8.7%2026-Q2
FMR LLC trimmed2,475,623$71M7.9%2026-Q2
STATE STREET CORP added1,949,734$56M6.2%2026-Q2
Capital International Investors added1,622,466$46M5.2%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added1,324,254$38M4.2%2026-Q2
Capital World Investors added1,205,237$34M3.8%2026-Q2
WYNNEFIELD CAPITAL INC added1,205,000$34M3.8%2026-Q2
Select Equity Group, L.P. added1,181,921$34M3.8%2026-Q2
BROWN ADVISORY INC added986,269$28M3.1%2026-Q2
DIMENSIONAL FUND ADVISORS LP added828,520$24M2.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added773,516$22M2.5%2026-Q2
MORGAN STANLEY trimmed729,641$21M2.3%2026-Q2
Capital Research Global Investors added686,030$20M2.2%2026-Q2
BANK OF AMERICA CORP /DE/ added665,870$19M2.1%2026-Q2
Catawba River Capital added597,872$17M1.9%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed409,158$12M1.3%2026-Q2
Invesco Ltd. added333,171$9M1.1%2026-Q2
First Eagle Investment Management, LLC new306,458$9M1.0%2026-Q2
NORTHERN TRUST CORP trimmed298,942$9M0.9%2026-Q2
CRAWFORD INVESTMENT COUNSEL INC added298,843$9M0.9%2026-Q2
AGMAN CAPITAL LLC added257,409$7M0.8%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added256,869$7M0.8%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added252,147$7M0.8%2026-Q2
WELLS FARGO & COMPANY/MN added244,221$7M0.8%2026-Q2
Russell Investments Group, Ltd. added230,556$7M0.7%2026-Q2
UBS Group AG trimmed230,422$7M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added217,052$6M0.7%2026-Q2
DEPRINCE RACE & ZOLLO INC added215,647$6M0.7%2026-Q2
EARNEST PARTNERS LLC added197,505$6M0.6%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added189,144$5M0.6%2026-Q2
Bank of New York Mellon Corp added178,259$5M0.6%2026-Q2
JPMORGAN CHASE & CO trimmed177,391$5M0.5%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added174,293$5M0.6%2026-Q2
CORBYN INVESTMENT MANAGEMENT INC/MD added158,936$5M0.5%2026-Q2
NORDEA INVESTMENT MANAGEMENT AB added126,038$3M0.4%2026-Q2
MARSHALL WACE, LLP added94,527$3M0.3%2026-Q2
Hennion & Walsh Asset Management, Inc. added91,380$3M0.3%2026-Q2
FRED ALGER MANAGEMENT, LLC trimmed77,004$2M0.2%2026-Q2
GOLDMAN SACHS GROUP INC trimmed72,764$2M0.2%2026-Q2
CITADEL ADVISORS LLC added70,877$2M0.2%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added68,076$2M0.2%2026-Q2
SEI INVESTMENTS CO trimmed66,690$2M0.2%2026-Q2
CITIGROUP INC added64,775$2M0.2%2026-Q2
Swiss National Bank added64,300$2M0.2%2026-Q2
Nuveen, LLC added55,245$2M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added51,920$1M0.2%2026-Q2
XTX Topco Ltd added49,124$1M0.2%2026-Q2
FIRST TRUST ADVISORS LP trimmed47,991$1M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed45,277$1M0.1%2026-Q2
MARTINGALE ASSET MANAGEMENT L P trimmed45,037$1M0.1%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added42,778$1M0.1%2026-Q2
Legal & General Group Plc trimmed40,784$1M0.1%2026-Q2
RHUMBLINE ADVISERS added38,648$1M0.1%2026-Q2
Advisors Asset Management, Inc. trimmed38,047$1M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added36,012$1M0.1%2026-Q2
VARCOV Co. added33,836$965K0.1%2026-Q2
DEUTSCHE BANK AG\ added33,689$960K0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added31,970$911K0.1%2026-Q2
AQR CAPITAL MANAGEMENT LLC added31,323$893K0.1%2026-Q2
KORNITZER CAPITAL MANAGEMENT INC /KS trimmed31,076$886K0.1%2026-Q2
AMERICAN CENTURY COMPANIES INC added30,846$879K0.1%2026-Q2
Squarepoint Ops LLC trimmed27,423$782K0.1%2026-Q2
&PARTNERS added25,659$732K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P.25,450$781K0.1%2026-Q2
OPPENHEIMER ASSET MANAGEMENT INC. trimmed25,010$713K0.1%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed24,616$702K0.1%2026-Q2
Cetera Investment Advisers trimmed24,604$701K0.1%2026-Q2
BARCLAYS PLC added24,586$701K0.1%2026-Q2
WCM INVESTMENT MANAGEMENT, LLC trimmed24,519$671K0.1%2026-Q2
Rockefeller Capital Management L.P. trimmed23,913$682K0.1%2026-Q2
FRANKLIN RESOURCES INC trimmed22,717$648K0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd20,618$588K0.1%2026-Q2
MetLife Investment Management, LLC added18,688$533K0.1%2026-Q2
Pathstone Holdings, LLC added18,650$532K0.1%2026-Q2
OAK RIDGE INVESTMENTS LLC trimmed17,892$510K0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed17,663$504K0.1%2026-Q2
COMMERCE BANK added17,341$494K0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added16,527$471K0.1%2026-Q2
ARS Investment Partners, LLC added16,221$462K0.1%2026-Q2
GABELLI FUNDS LLC added16,203$462K0.1%2026-Q2
ALPS ADVISORS INC added15,846$452K0.1%2026-Q2
ALLSTATE CORP new15,444$440K0.0%2026-Q2
NATIXIS new15,000$428K0.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added14,518$414K0.0%2026-Q2
Fiduciary Trust Co added13,305$379K0.0%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP12,955$354K0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added12,871$367K0.0%2026-Q2
Engineers Gate Manager LP added12,500$356K0.0%2026-Q2
Jupiter Topco LLC new12,067$344K0.0%2026-Q2
JONES FINANCIAL COMPANIES LLLP trimmed11,921$334K0.0%2026-Q2
Vanguard Global Advisers, LLC trimmed10,643$303K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND10,625$303K0.0%2026-Q2
SummitTX Capital, L.P. new10,377$296K0.0%2026-Q2
Vontobel Holding Ltd. added9,673$276K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey added9,417$268K0.0%2026-Q2
LPL Financial LLC trimmed9,202$262K0.0%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank)9,097$259K0.0%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed9,094$259K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership