13F

Stock

Cadre Hldgs Inc

Ticker not mapped · held by 168 managers

Reported value

$933M

Holders

168

+32 new · −28 exited

Holders’ est. mark

−$256.1M

Price effect on 130 books still in the name

Largest holder

$101.8M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity3.32M$101.8M−$33.7MCut−$53.3M
Greenhouse Funds LLLP2.87M$88M−$28.4MCut−$26M
BlackRock, Inc.2.63M$80.6M−$26.7MCut−$27.8M
REINHART PARTNERS, LLC.2.24M$68.7M−$22.1MCut−$20M
State Street1.4M$42.8M−$12.4MCut−$6.89M
Capital International Investors1.26M$38.7M−$12.8MCut−$56.1M
VANGUARD CAPITAL MANAGEMENT LLC1.25M$38.3MHeld
Capital World Investors1.17M$36MNew
WYNNEFIELD CAPITAL INC1.15M$35.3M−$10.3MCut−$5.97M
BROWN ADVISORY INC856K$26.3M−$5.84MAdded$2.79M
DIMENSIONAL FUND ADVISORS LP767.1K$23.5M−$7.19MCut−$5.33M
MORGAN STANLEY751.8K$23.1M−$7.64MCut−$10.5M
Select Equity Group, L.P.748.5K$23M−$7.31MCut−$6.4M
GEODE CAPITAL MANAGEMENT, LLC686.9K$21.1M−$6.81MCut−$6.3M
LOOMIS SAYLES & CO L P615.5K$18.9M−$6.25MCut−$8.35M
Capital Research Global Investors588.3K$18M−$5.98MCut−$16.4M
BANK OF AMERICA CORP /DE/562.8K$17.3M−$5.55MCut−$5.04M
RAYMOND JAMES FINANCIAL INC507.2K$15.1M−$3.88MAdded$1.6M
FRED ALGER MANAGEMENT, LLC383K$11.7M−$3.89MCut−$13.7M
UBS Group AG353.4K$10.8M−$2.31MAdded$1.57M
NORTHERN TRUST CORP299.3K$9.18M−$3.04MCut−$4.09M
Invesco Ltd.289.8K$8.89M−$2.49MCut−$1.12M
CRAWFORD INVESTMENT COUNSEL INC283K$8.68M−$2.43MCut−$1.1M
Catawba River Capital260.3K$8.37M−$2.26MCut−$10.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC235.5K$7.22M−$2.39MCut−$2.43M
JPMORGAN CHASE & CO240.5K$7.07M−$2.12MCut−$491.1K
WCM INVESTMENT MANAGEMENT, LLC237.2K$6.97M−$2.93MCut−$8.54M
FIRST TRUST ADVISORS LP223.9K$6.87M−$1.18MAdded$2.12M
AGMAN CAPITAL LLC213.7K$6.56M−$1.83MCut−$806.5K
VANGUARD PORTFOLIO MANAGEMENT LLC204.5K$6.27MHeld
VANGUARD FIDUCIARY TRUST CO198.8K$6.1MHeld
WELLS FARGO & COMPANY/MN183.1K$5.62M−$1.86MCut−$2.56M
Renaissance Technologies167.2K$5.13M−$1.6MCut−$1.31M
Russell Investments Group, Ltd.166.4K$5.1M−$978.9KAdded$1.17M
Bank of New York Mellon Corp165.3K$5.07M−$1.65MCut−$1.56M
DEPRINCE RACE & ZOLLO INC159.9K$4.9M−$903.1KAdded$1.27M
ENVESTNET ASSET MANAGEMENT INC151.8K$4.66M−$1.52MCut−$1.43M
MILLENNIUM MANAGEMENT LLC149.2K$4.58M−$1.49MCut−$1.41M
EARNEST PARTNERS LLC128.9K$3.95M−$1.31MCut−$1.99M
NORDEA INVESTMENT MANAGEMENT AB118K$3.49MNew
SEI INVESTMENTS CO107.9K$3.31M−$389.1KAdded$1.75M
GOLDMAN SACHS GROUP INC105.1K$3.22M−$1.07MCut−$1.8M
CORBYN INVESTMENT MANAGEMENT INC/MD99.1K$3.04M−$497.9KAdded$1.04M
OAK RIDGE INVESTMENTS LLC88.1K$2.7M−$888.5KCut−$868.1K
Northern Right Capital Management, L.P.88.1K$2.7MNew
Hennion & Walsh Asset Management, Inc.87K$2.67M−$697.1KCut−$133.2K
Legal & General Group Plc75.6K$2.32M−$629.7KCut−$210.4K
Old West Investment Management, LLC73.8K$2.26M−$750KCut−$750K
JANUS HENDERSON GROUP PLC69.1K$2.12M−$702.1KCut−$3.63M
VOYA INVESTMENT MANAGEMENT LLC62.1K$1.9M−$630.6KCut−$931.1K
Swiss National Bank60.2K$1.85M−$611.6KCut−$611.6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC55K$1.69M−$463.2KCut−$173.9K
CONGRESS ASSET MANAGEMENT CO54.4K$1.67MNew
Nuveen, LLC48K$1.47M−$486.5KCut−$481.9K
MARTINGALE ASSET MANAGEMENT L P45.8K$1.41M−$399.4KCut−$199K
Advisors Asset Management, Inc.40K$1.23M−$406.6KCut−$1.21M
PRINCIPAL FINANCIAL GROUP INC39.2K$1.2MNew
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC37.5K$1.15M−$52.3KAdded$941.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP36.7K$1.12M−$372.5KCut−$620.1K
MARSHALL WACE, LLP35.4K$1.09MNew
RHUMBLINE ADVISERS34.5K$1.06M−$350.1KCut−$398.1K
Balyasny Asset Management L.P.34K$1.04M−$257.8KAdded$7.34K
CITIGROUP INC34K$1.04M−$239.3KAdded$80.5K
ALLIANCEBERNSTEIN L.P.25.4K$1.04M$0Cut−$195.2K
KORNITZER CAPITAL MANAGEMENT INC /KS32.1K$985.5K−$326.4KCut−$614K
FRANKLIN RESOURCES INC31.9K$977.6K−$211.2KAdded$128.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28.6K$877.3K−$290.5KCut−$299.1K
Man Group plc27.5K$843.7KNew
Rockefeller Capital Management L.P.26.2K$803.9K−$261.3KCut−$246.5K
DEUTSCHE BANK AG\25.5K$781.8K−$229.7KCut−$141.4K
OPPENHEIMER ASSET MANAGEMENT INC.25.4K$779.5K−$258.1KCut−$271.1K
Cetera Investment Advisers25.1K$771.3K−$193.9KCut−$8.16K
Citadel24.4K$749.7K−$248.3KCut−$2.24M
AMERICAN CENTURY COMPANIES INC23.9K$733.6K−$71.3KAdded$446.9K
&PARTNERS21.8K$661.8K−$223.4KCut−$214.4K
AMERIPRISE FINANCIAL INC21.5K$661.2KNew
VANGUARD ASSET MANAGEMENT, Ltd20.6K$632.6KHeld
JONES FINANCIAL COMPANIES LLLP21.1K$631.3K−$7.62KAdded$602.7K
Pathstone Holdings, LLC18.5K$566.1K−$186.8KCut−$184.9K
LPL Financial LLC17.8K$546.6K−$141.3KCut−$21.3K
CAXTON ASSOCIATES LLP17.7K$542.7KNew
MetLife Investment Management, LLC16K$491.6K−$160.6KCut−$154K
ALPS ADVISORS INC15.7K$480.1KNew
STATE OF WISCONSIN INVESTMENT BOARD15.3K$470.4KNew
GABELLI FUNDS LLC14.7K$450K−$128.9KCut−$68.2K
COMMERCE BANK14.5K$443.8K−$108.9KAdded$6.19K
XTX Topco Ltd13.9K$427.3K−$141.5KCut−$561K
Quantinno Capital Management LP13.5K$414.4K−$98.4KAdded$18.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13.3K$409.3K−$134.7KCut−$132.2K
BNP PARIBAS FINANCIAL MARKETS12.8K$393.1K−$130.2KCut−$324.8K
Liontrust Investment Partners LLP12.8K$392.6K−$130KCut−$253.7K
BARCLAYS PLC12.8K$392.1K−$129.9KCut−$1.69M
Quantbot Technologies LP12.5K$384.7K−$127.4KCut−$213.1K
SCHRODER INVESTMENT MANAGEMENT GROUP13K$380.7KNew
ARS Investment Partners, LLC12.3K$377.9K−$105.1KCut−$44.7K
Alamea Verwaltungs GmbH12.2K$375.4K−$90.6KCut−$13.1K
Vanguard Global Advisers, LLC12.1K$371.3KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE12K$369K−$122.2KCut−$162.7K
VARCOV Co.10.7K$328.3KNew
NEW YORK STATE COMMON RETIREMENT FUND10.6K$326K−$108KCut−$112K
Integrated Quantitative Investments LLC10.5K$321.4K−$94.6KCut−$58.7K
Numerai GP LLC9.91K$304KNew
Fiduciary Trust Co9.82K$301.2K−$85.5KCut−$42.3K
INTECH INVESTMENT MANAGEMENT LLC9.1K$279.3K−$92.5KCut−$174.9K
Zurcher Kantonalbank (Zurich Cantonalbank)9.1K$279.1K−$92.4KCut−$92.4K
Icahn Capital8.96K$275K−$59.3KAdded$36.8K
ROYAL BANK OF CANADA8.56K$262K−$25.6KAdded$158K
Vanguard Investments Australia, Ltd.8.46K$259.5KHeld
ARIZONA STATE RETIREMENT SYSTEM8.39K$257.4K−$85.2KCut−$88.7K
Police & Firemen's Retirement System of New Jersey7.86K$241.1K−$79.8KCut−$79.8K
MIRABELLA FINANCIAL SERVICES LLP7.74K$237.3KNew
PRELUDE CAPITAL MANAGEMENT, LLC7.55K$231.6KNew
Rafferty Asset Management, LLC7.35K$225.4K−$67.4KCut−$45.7K
KLP KAPITALFORVALTNING AS6.5K$199.4K−$66KCut−$66K
PNC Financial Services Group, Inc.5.88K$180.4K−$48.4KCut−$14.1K
Freestone Grove Partners LP4.18K$128.2KNew
State of Wyoming3.73K$114.4K−$16.2KAdded$49.3K
US BANCORP \DE\3.54K$108.7K−$35.8KCut−$35.3K
Clearstead Advisors, LLC2.47K$75.7KNew
Ameritas Investment Partners, Inc.2.38K$73K−$24.2KCut−$24.2K
ASSETMARK, INC1.88K$57.6K−$14.2KAdded$645
HUNTINGTON NATIONAL BANK1.63K$50K−$13.2KCut−$3.25K
OSAIC HOLDINGS, INC.1.6K$49.1K−$6.29KAdded$23.8K
Tower Research Capital LLC (TRC)1.47K$45.1K−$10.3KAdded$3.64K
Smartleaf Asset Management LLC1.16K$33.9KNew
GW&K Investment Management, LLC1.05M$32.1K−$8.38KCut−$1.56K
Aster Capital Management (DIFC) Ltd660$19.5K−$741Added$16.8K
Costello Asset Management, INC600$18.4KNew
Allworth Financial LP531$16.3K−$173Added$15.6K
Steward Partners Investment Advisory, LLC511$15.7K−$3.55KAdded$1.42K
FIFTH THIRD BANCORP510$15.6KNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.474$14.5K$12.5KAdded$14.5K
FINANCIAL CONSULATE, INC327$10KNew
Optiver Holding B.V.318$9.76KNew
DANSKE BANK A/S300$9.2K−$3.05KCut−$52.1K
Parallel Advisors, LLC281$8.62KNew
NISA INVESTMENT ADVISORS, LLC276$8.47K−$2.8KCut−$5.87K
Sterling Capital Management LLC185$5.68K−$1.88KCut−$2.04K
GAMMA Investing LLC174$5.34K−$1.77KCut−$3.2K
Investors Research Corp170$5.22KNew
CWM, LLC159$4.88K$3.98KAdded$4.87K
PHILADELPHIA TRUST CO149.9K$4.6K−$1.52KCut−$2.13K
HARBOR INVESTMENT ADVISORY, LLC132$4.05KNew
MassMutual Private Wealth & Trust, FSB90$2.76K−$915Cut−$915
LOS ANGELES CAPITAL MANAGEMENT LLC61$1.87K−$732Cut−$732
HARBOR CAPITAL ADVISORS, INC.59.6K$1.83K−$492Cut−$152
MAI Capital Management55$1.69KNew
Caitong International Asset Management Co., Ltd42$1.29K−$21Added$1.21K
PRICE T ROWE ASSOCIATES INC /MD/37.1K$1.14K−$323Cut−$159
Janney Montgomery Scott LLC25.5K$781−$205Cut−$43
NATIXIS ADVISORS, LLC20.2K$619−$205Cut−$240
Transamerica Financial Advisors, LLC19$582New
Cornerstone Financial Management LLC18$552−$183Cut−$183
SBI Securities Co., Ltd.18$552−$183Cut−$183
Parkside Financial Bank & Trust15$461−$152Cut−$152
Farther Finance Advisors, LLC14$450−$122Cut−$163
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/13$399New
WPG Advisers, LLC12$368−$122Cut−$122
Premier Fund Managers Ltd8.19K$241−$101Cut−$571
Harel Insurance Investments & Financial Services Ltd.7.61K$233−$56Added$9
Larson Financial Group LLC5$153−$21Added$71
ROTHSCHILD INVESTMENT LLC5$153−$51Cut−$255
State of Alaska, Department of Revenue2.03K$62−$20Cut−$20
GHP Investment Advisors, Inc.2$62New
Hughes Financial Services, LLC2$61New
KBC Group NV1.34K$41New
EverSource Wealth Advisors, LLC1$31−$10Cut−$10
Covestor Ltd6$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.