13FBOX
CADRE HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings
C

CADRE HLDGS INC

CDRE
Institutions
158
Combined AUM (Q2 2026)
$943.3M
Combined Shares (Q2 2026)
33.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.8M
98 · 20 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.4M
71 · 30 Exit · ≈
⚖️ Net
+1.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$943.3M
Institutions
158
New Buys
20
Adds
78
Reduces
41
Exits
30
Unchanged
19
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#65$83.7M2.9M$80.6M2.6M+310,495+11.82%Add
Greenhouse Funds LLLP
4.18%3.94%#3$81.8M2.9M$88.0M2.9M+286+0.01%Add
REINHART PARTNERS, LLC.
1.78%1.97%#5$78.1M2.7M$68.7M2.2M+500,476+22.36%Add
FMR LLC
<0.01%0.01%#41$70.6M2.5M$101.8M3.3M-843,573-25.41%Reduce
STATE STREET CORP
<0.01%<0.01%#60$55.6M1.9M$42.8M1.4M+553,411+39.63%Add
Capital International Investors
0.01%0.01%#25$46.3M1.6M$38.7M1.3M+361,660+28.68%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#88$37.8M1.3M$38.3M1.2M+76,805+6.16%Add
GW&K Investment Management, LLC
0.28%0.28%#8$36.3M1.3M$32.1M1.0M+227,195+21.70%Add
Capital World Investors
<0.01%<0.01%#38$34.4M1.2M$36.0M1.2M+32,880+2.80%Add
WYNNEFIELD CAPITAL INC
23.63%23.92%#1$34.4M1.2M$35.3M1.2M+55,000+4.78%Add
Select Equity Group, L.P.
0.17%0.12%#10$33.7M1.2M$23.0M748,498+433,423+57.91%Add
BROWN ADVISORY INC
0.04%0.04%#15$28.1M986,269$26.3M855,954+130,315+15.22%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#36$23.6M828,520$23.5M767,073+61,447+8.01%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#68$22.1M773,516$21.1M686,854+86,662+12.62%Add
MORGAN STANLEY
<0.01%<0.01%#72$20.8M729,641$28.9M791,734-62,093-7.84%Reduce
Capital Research Global Investors
<0.01%<0.01%#45$19.6M686,030$18.0M588,290+97,740+16.61%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#66$19.0M665,870$17.3M562,778+103,092+18.32%Add
Catawba River Capital
7.63%4.03%#2$17.0M597,872$8.4M260,318+337,554+129.67%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#40$11.7M409,158$15.1M507,238-98,080-19.34%Reduce
Invesco Ltd.
<0.01%<0.01%#90$9.5M333,171$8.9M289,818+43,353+14.96%Add
First Eagle Investment Management, LLC
0.01%#24$8.7M306,458$00+306,458New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#76$8.5M298,942$9.2M299,287-345-0.12%Reduce
CRAWFORD INVESTMENT COUNSEL INC
0.14%0.15%#11$8.5M298,843$8.7M283,042+15,801+5.58%Add
AGMAN CAPITAL LLC
4.11%5.22%#4$7.3M257,409$6.6M213,728+43,681+20.44%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#106$7.3M256,869$6.3M204,458+52,411+25.63%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#78$7.2M252,147$7.2M235,464+16,683+7.09%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#70$7.0M244,221$5.6M183,072+61,149+33.40%Add
Russell Investments Group, Ltd.
0.01%<0.01%#33$6.6M230,556$5.1M166,389+64,167+38.56%Add
UBS Group AG
<0.01%<0.01%#85$6.6M230,422$10.8M353,435-123,013-34.80%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#63$6.2M217,052$6.1M198,807+18,245+9.18%Add
EARNEST PARTNERS LLC
0.02%0.02%#18$5.6M197,505$4.0M128,872+68,633+53.26%Add
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#27$5.4M189,144$5.1M167,200+21,944+13.12%Add
Bank of New York Mellon Corp
<0.01%<0.01%#86$5.1M178,259$5.1M165,285+12,974+7.85%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#69$5.0M174,293$4.7M151,844+22,449+14.78%Add
DEPRINCE RACE & ZOLLO INC
0.09%0.09%#13$4.9M159,862$4.9M159,86200.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#112$4.9M177,391$7.1M240,544-63,153-26.25%Reduce
CORBYN INVESTMENT MANAGEMENT INC/MD
1.31%#6$4.5M158,936$00+158,936New Buy
NORDEA INVESTMENT MANAGEMENT AB
<0.01%<0.01%#44$3.5M126,038$3.5M118,048+7,990+6.77%Add
PHILADELPHIA TRUST CO
0.22%0.33%#9$3.4M120,601$4.6M149,901-29,300-19.55%Reduce
MARSHALL WACE, LLP
<0.01%<0.01%#51$2.7M94,527$1.1M35,378+59,149+167.19%Add
Hennion & Walsh Asset Management, Inc.
0.07%0.09%#14$2.6M91,380$2.7M86,994+4,386+5.04%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#111$2.4M84,677$1.1M36,935+47,742+129.26%Add
FRED ALGER MANAGEMENT, LLC
0.01%0.05%#29$2.2M77,004$11.7M382,953-305,949-79.89%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#121$2.1M72,764$3.2M105,070-32,306-30.75%Reduce
HARBOR CAPITAL ADVISORS, INC.
0.14%0.15%#12$2.0M70,723$1.8M59,571+11,152+18.72%Add
VOYA INVESTMENT MANAGEMENT LLC
<0.01%<0.01%#58$1.9M68,076$1.9M62,070+6,006+9.68%Add
SEI INVESTMENTS CO
<0.01%<0.01%#59$1.9M66,690$3.3M107,856-41,166-38.17%Reduce
CITIGROUP INC
<0.01%<0.01%#93$1.8M64,775$1.0M33,972+30,803+90.67%Add
Swiss National Bank
<0.01%<0.01%#77$1.8M64,300$1.8M60,200+4,100+6.81%Add
Nuveen, LLC
<0.01%<0.01%#104$1.6M55,245$1.5M48,040+7,205+15.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow