Institutional Ownership Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE). We have compiled data on the 125 institutions that hold shares in the stock, with a total of 19.8 Million shares, which have been reported (via 13F filing form) to have a value of $663 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,704,790
shares
|
$88 Million
3.97% of portfolio
|
Q3 2024
Reduced 5.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,364,769
shares
|
$76.9 Million
0.0% of portfolio
|
Q2 2024
Added 32.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,366,011
shares
|
$44.4 Million
0.0% of portfolio
|
Q3 2024
Added 9.17%
|
|
|
Wynnefield Capital Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,265,240
shares
|
$41.1 Million
29.16% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
940,731
shares
|
$30.6 Million
0.05% of portfolio
|
Q3 2024
Added 21.62%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
907,131
shares
|
$29.5 Million
0.01% of portfolio
|
Q3 2024
Added 136.59%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
888,033
shares
|
$28.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
862,987
shares
|
$28.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.31%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
812,046
shares
|
$26.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
738,121
shares
|
$24 Million
0.14% of portfolio
|
Q3 2024
Added 87.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
583,678
shares
|
$19 Million
0.0% of portfolio
|
Q3 2024
Added 15.14%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
478,350
shares
|
$15.6 Million
0.18% of portfolio
|
Q3 2024
Added 17.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
460,926
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Added 12.13%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
460,326
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
322,800
shares
|
$10.5 Million
0.02% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
R.P. Boggs & Co.
|
Oct 18, 2024 Q3 2024 |
300,838
shares
|
$9.78 Million
7.76% of portfolio
|
Q3 2024
Reduced 22.4%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
253,531
shares
|
$8.24 Million
0.06% of portfolio
|
Q3 2024
Reduced 18.24%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
236,065
shares
|
$7.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
216,202
shares
|
$7.03 Million
0.0% of portfolio
|
Q3 2024
Added 33.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
214,709
shares
|
$6.98 Million
0.0% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Old West Investment Management, LLC
Los Angeles, CA |
Oct 30, 2024 Q3 2024 |
211,853
shares
|
$6.89 Million
3.03% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
196,370
shares
|
$6.39 Million
0.0% of portfolio
|
Q3 2024
Added 12.02%
|
|
|
Philadelphia Trust CO
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
182,018
shares
|
$5.92 Million
0.5% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
166,539
shares
|
$5.42 Million
0.0% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
158,692
shares
|
$5.16 Million
0.05% of portfolio
|
Q3 2024
New holding
|