Cadre Holdings, Inc. - CDRE

Sector: Healthcare · Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.044B

QoQ value delta ($000)

-$254.1M (-19.58%)

Implied price effect (QoQ)

-23.72%

Total shares

33,490,625

QoQ shares delta

+1,724,719 (+5.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 169 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	101,832	3,319,196	0.01%
Greenhouse Funds LLLP	88,001	2,868,378	3.94%
BlackRock, Inc.	80,577	2,626,383	0.0%
REINHART PARTNERS, LLC.	68,659	2,237,897	1.97%
VANGUARD GROUP INC	68,251	1,671,202	0.0%
STATE STREET CORP	42,839	1,396,323	0.0%
Capital International Investors	38,681	1,260,806	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	38,271	1,247,449	0.0%
Capital World Investors	35,967	1,172,357	0.0%
WYNNEFIELD CAPITAL INC	35,282	1,150,000	23.92%
GW&K Investment Management, LLC	32,128	1,047,176	0.28%
BROWN ADVISORY INC	26,260	855,954	0.04%
DIMENSIONAL FUND ADVISORS LP	23,529	767,073	0.0%
MORGAN STANLEY	23,065	751,796	0.0%
Select Equity Group, L.P.	22,963	748,498	0.12%
GEODE CAPITAL MANAGEMENT, LLC	21,077	686,854	0.0%
LOOMIS SAYLES & CO L P	18,884	615,546	0.03%
Capital Research Global Investors	18,048	588,290	0.0%
BANK OF AMERICA CORP /DE/	17,266	562,778	0.0%
RAYMOND JAMES FINANCIAL INC	15,089	507,238	0.0%
FRED ALGER MANAGEMENT, LLC	11,748	382,953	0.05%
UBS Group AG	10,843	353,435	0.0%
NORTHERN TRUST CORP	9,182	299,287	0.0%
Invesco Ltd.	8,891	289,818	0.0%
CRAWFORD INVESTMENT COUNSEL INC	8,683	283,042	0.15%