CDRE NYSE
Cadre Holdings, Inc.
1W: -2.1%
1M: +1.1%
3M: -32.6%
YTD: -27.2%
1Y: -14.1%
3Y: +41.8%
$30.31
+0.47 (+1.58%)
Weekly Expected Move ±10.5%
$24
$27
$30
$33
$36
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CDRE
193
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$831M
Total Invested
33
New Positions
66
Increased
80
Reduced
44
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (235 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,319,196 | $$101M | -479,459 | -12.6% | 13Q | SEC ↗ |
| 2 | Greenhouse Funds LLLP | 2,868,378 | $$87M | +76,343 | +2.7% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,626,383 | $$80M | -27,815 | -1.0% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,494,898 | $$76M | — | +0.0% | 1Q | SEC ↗ |
| 5 | REINHART PARTNERS, LLC. | 2,237,897 | $$68M | +67,548 | +3.1% | 3Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,671,202 | $$51M | -26,440 | -1.6% | 12Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,396,323 | $$42M | +178,634 | +14.7% | 13Q | SEC ↗ |
| 8 | Capital International Investors | 1,260,806 | $$38M | -1,059,535 | -45.7% | 8Q | SEC ↗ |
| 9 | Capital World Investors NEW | 1,172,357 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GW&K Investment Management, LLC | 1,047,176 | $$32M | +222,249 | +26.9% | 7Q | SEC ↗ |
| 11 | WYNNEFIELD CAPITAL INC | 1,010,000 | $$31M | -115,240 | -10.2% | 12Q | SEC ↗ |
| 12 | MORGAN STANLEY | 822,628 | $$25M | +30,894 | +3.9% | 12Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 767,073 | $$23M | +60,382 | +8.5% | 13Q | SEC ↗ |
| 14 | Select Equity Group, L.P. | 719,024 | $$22M | -14,828 | -2.0% | 6Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 686,854 | $$21M | +16,560 | +2.5% | 13Q | SEC ↗ |
| 16 | FRED ALGER MANAGEMENT, LLC | 623,730 | $$19M | +198,750 | +46.8% | 9Q | SEC ↗ |
| 17 | LOOMIS SAYLES & CO L P | 615,546 | $$19M | -51,348 | -7.7% | 9Q | SEC ↗ |
| 18 | Capital Research Global Investors | 588,290 | $$18M | -255,193 | -30.3% | 6Q | SEC ↗ |
| 19 | BROWN ADVISORY INC | 574,594 | $$17M | +20,767 | +3.7% | 2Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 562,778 | $$17M | +16,538 | +3.0% | 13Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 507,238 | $$15M | +184,036 | +56.9% | 6Q | SEC ↗ |
| 22 | UBS Group AG | 353,435 | $$11M | +126,283 | +55.6% | 10Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 299,287 | $$9M | -25,759 | -7.9% | 13Q | SEC ↗ |
| 24 | Invesco Ltd. | 289,818 | $$9M | +44,756 | +18.3% | 13Q | SEC ↗ |
| 25 | CRAWFORD INVESTMENT COUNSEL INC | 283,042 | $$9M | +43,448 | +18.1% | 8Q | SEC ↗ |
| 26 | Catawba River Capital | 260,318 | $$8M | -199,018 | -43.3% | 13Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 240,544 | $$7M | +55,415 | +29.9% | 13Q | SEC ↗ |
| 28 | WCM INVESTMENT MANAGEMENT, LLC | 237,158 | $$7M | -134,361 | -36.2% | 6Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 235,464 | $$7M | -916 | -0.4% | 13Q | SEC ↗ |
| 30 | FIRST TRUST ADVISORS LP | 223,898 | $$7M | +107,647 | +92.6% | 8Q | SEC ↗ |
| 31 | AGMAN CAPITAL LLC | 213,728 | $$6M | +33,423 | +18.5% | 2Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 204,458 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 200,211 | $$6M | +69,025 | +52.6% | 12Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 198,807 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 167,200 | $$5M | +9,400 | +6.0% | 13Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 166,389 | $$5M | +70,045 | +72.7% | 13Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 165,285 | $$5M | +2,956 | +1.8% | 13Q | SEC ↗ |
| 38 | DEPRINCE RACE & ZOLLO INC | 159,862 | $$5M | +70,974 | +79.8% | 13Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 151,844 | $$5M | +2,658 | +1.8% | 10Q | SEC ↗ |
| 40 | PHILADELPHIA TRUST CO | 149,901 | $$5M | -14,976 | -9.1% | 12Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 146,657 | $$4M | +123,008 | +520.1% | 2Q | SEC ↗ |
| 42 | EARNEST PARTNERS LLC NEW | 145,586 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JANUS HENDERSON GROUP PLC | 138,216 | $$4M | -2,605 | -1.8% | 10Q | SEC ↗ |
| 44 | NORDEA INVESTMENT MANAGEMENT AB NEW | 118,048 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 107,856 | $$3M | +69,562 | +181.7% | 9Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 105,070 | $$3M | -140,870 | -57.3% | 13Q | SEC ↗ |
| 47 | Advantage Alpha Capital Partners LP | 104,956 | $$3M | -12,182 | -10.4% | 2Q | SEC ↗ |
| 48 | Ghisallo Capital Management LLC NEW | 103,159 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | OAK RIDGE INVESTMENTS LLC | 88,114 | $$3M | +665 | +0.8% | 10Q | SEC ↗ |
| 50 | Northern Right Capital Management, L.P NEW | 88,075 | $$3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,494,898 | $$76M |
| Capital World Investors | 1,172,357 | $$36M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 204,458 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 198,807 | $$6M |
| EARNEST PARTNERS LLC | 145,586 | $$4M |
| NORDEA INVESTMENT MANAGEMENT AB | 118,048 | $$4M |
| Ghisallo Capital Management LLC | 103,159 | $$3M |
| Northern Right Capital Management, | 88,075 | $$3M |
| CITADEL ADVISORS LLC | 73,256 | $$2M |
| CONGRESS ASSET MANAGEMENT CO | 54,364 | $$2M |
| PRINCIPAL FINANCIAL GROUP INC | 39,192 | $$1M |
| AMERIPRISE FINANCIAL INC | 21,531 | $$653K |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,618 | $$625K |
| CAXTON ASSOCIATES LLP | 17,688 | $$536K |
| ALPS ADVISORS INC | 15,650 | $$474K |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,331 | $$465K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 12,955 | $$393K |
| Vanguard Global Advisers, LLC | 12,102 | $$367K |
| Vanguard Investments Australia, Ltd | 8,459 | $$256K |
| MIRABELLA FINANCIAL SERVICES LLP | 7,735 | $$234K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ophir Asset Management Pty Ltd | 668,864 | $$20M |
| JANE STREET GROUP, LLC | 560,111 | $$17M |
| Pembroke Management, LTD | 159,913 | $$5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,326 | $$3M |
| Squarepoint Ops LLC | 98,086 | $$3M |
| AXIOM INVESTORS LLC /DE | 55,727 | $$2M |
| Cinctive Capital Management LP | 50,628 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,671 | $$1M |
| Brown University | 40,802 | $$1M |
| Laurion Capital Management LP | 33,192 | $$1M |
| SG Americas Securities, LLC | 28,316 | $$858K |
| Qube Research & Technologies Ltd | 25,515 | $$773K |
| Walleye Capital LLC | 23,300 | $$706K |
| Dynamic Technology Lab Private Ltd | 21,823 | $$661K |
| ExodusPoint Capital Management, LP | 20,195 | $$612K |
| Round Rock Advisors LLC | 18,738 | $$568K |
| Jump Financial, LLC | 18,320 | $$555K |
| BANK OF MONTREAL /CAN | 16,143 | $$489K |
| Freedom Investment Management, Inc. | 13,167 | $$399K |
| Petrus Trust Company, LTA | 13,122 | $$398K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GW&K Investment Management, LLC | +222,249 | +26.9% | 1,047,176 |
| FRED ALGER MANAGEMENT, LLC | +198,750 | +46.8% | 623,730 |
| RAYMOND JAMES FINANCIAL INC | +184,036 | +56.9% | 507,238 |
| STATE STREET CORP | +178,634 | +14.7% | 1,396,323 |
| UBS Group AG | +126,283 | +55.6% | 353,435 |
| MILLENNIUM MANAGEMENT LLC | +123,008 | +520.1% | 146,657 |
| FIRST TRUST ADVISORS LP | +107,647 | +92.6% | 223,898 |
| Greenhouse Funds LLLP | +76,343 | +2.7% | 2,868,378 |
| DEPRINCE RACE & ZOLLO INC | +70,974 | +79.8% | 159,862 |
| Russell Investments Group, Ltd. | +70,045 | +72.7% | 166,389 |
| SEI INVESTMENTS CO | +69,562 | +181.7% | 107,856 |
| WELLS FARGO & COMPANY/MN | +69,025 | +52.6% | 200,211 |
| REINHART PARTNERS, LLC. | +67,548 | +3.1% | 2,237,897 |
| DIMENSIONAL FUND ADVISORS LP | +60,382 | +8.5% | 767,073 |
| JPMORGAN CHASE & CO | +55,415 | +29.9% | 240,544 |
| Invesco Ltd. | +44,756 | +18.3% | 289,818 |
| CRAWFORD INVESTMENT COUNSEL INC | +43,448 | +18.1% | 283,042 |
| AGMAN CAPITAL LLC | +33,423 | +18.5% | 213,728 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +32,386 | +629.2% | 37,533 |
| MORGAN STANLEY | +30,894 | +3.9% | 822,628 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -1,059,535 | -45.7% | 1,260,806 |
| FMR LLC | -479,459 | -12.6% | 3,319,196 |
| Capital Research Global Investors | -255,193 | -30.3% | 588,290 |
| Catawba River Capital | -199,018 | -43.3% | 260,318 |
| GOLDMAN SACHS GROUP INC | -140,870 | -57.3% | 105,070 |
| WCM INVESTMENT MANAGEMENT, LLC | -134,361 | -36.2% | 237,158 |
| WYNNEFIELD CAPITAL INC | -115,240 | -10.2% | 1,010,000 |
| LOOMIS SAYLES & CO L P | -51,348 | -7.7% | 615,546 |
| BARCLAYS PLC | -38,162 | -74.9% | 12,781 |
| BlackRock, Inc. | -27,815 | -1.0% | 2,626,383 |
| VANGUARD GROUP INC | -26,440 | -1.6% | 1,671,202 |
| NORTHERN TRUST CORP | -25,759 | -7.9% | 299,287 |
| Rockefeller Capital Management L.P. | -25,238 | -49.1% | 26,202 |
| Advisors Asset Management, Inc. | -19,717 | -33.0% | 40,022 |
| PHILADELPHIA TRUST CO | -14,976 | -9.1% | 149,901 |
| Select Equity Group, L.P. | -14,828 | -2.0% | 719,024 |
| Advantage Alpha Capital Partners LP | -12,182 | -10.4% | 104,956 |
| Premier Fund Managers Ltd | -11,282 | -57.9% | 8,192 |
| XTX Topco Ltd | -10,271 | -42.4% | 13,929 |
| CITIGROUP INC | -9,367 | -28.5% | 23,550 |