Cadre Holdings, Inc.
Hedge Funds Holdings

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Cadre Holdings, Inc.‘s stocks are currently a part of 45 hedge funds’ portfolios, which represents 17.21% of the total amount of its stocks outstanding. This makes up a total of 6.21M shares of Cadre Holdings, Inc.. Compared to the previous quarter, the number fell by -55.73% or -7.82M shares fewer. As for the holding position changes, 35.56% (16) of current hedge fund investors increased the number of shares held, 37.78% (17) of current holders sold a part of the shares held, and 6.67% (3) closed the holdings completely. 7 hedge funds are new holders of Cadre Holdings, Inc. stock in Q1 2023, it is 15.56% of total holders.

Hedge funds holding Cadre Holdings (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 41
Q1 2022 49
Q2 2022 69
Q3 2022 68
Q4 2022 76
Q1 2023 45

Hedge funds changes in Cadre Holdings positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 410000
Q1 2022 12131941
Q2 2022 273296-5
Q3 2022 13272014-6
Q4 2022 18341610-2
Q1 2023 7161732

Hedge funds changes in Cadre Holdings stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 219,000 655,000
Q4 2022 0 508,000
Q1 2023 0 0

Top 50 hedge fund holders of Cadre Holdings, Inc. (NYSE:CDRE)

Hedge fund Value Shares owned Portfolio share
FMR LLC 68.25M 2.83M 0.007%
GREENHOUSE FUNDS LLLP 39.44M 1.63M 4.502%
WYNNEFIELD CAPITAL INC 34.72M 1.76M 18.316%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 29.06M 1.20M 0.023%
BLACKROCK INC. Larry Fink 25.24M 1.04M 0.001%
VANGUARD GROUP INC 20.02M 832.03K 0.001%
MORGAN STANLEY 15.44M 641.78K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 6.90M 287.04K 0.001%
STATE STREET CORP 6.36M 264.64K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 5.97M 248.07K 0.001%
ROYCE & ASSOCIATES LP 4.78M 199.00K 0.054%
R.P. BOGGS & CO. 4.34M 180.41K 5.169%
NORTHERN TRUST CORP 3.70M 154.12K 0.001%
DEPRINCE RACE & ZOLLO INC 3.60M 149.76K 0.092%
RUSSELL INVESTMENTS GROUP, LTD. 2.84M 118.52K 0.006%
BECK CAPITAL MANAGEMENT, LLC 2.13M 88.71K 0.914%
BRASADA CAPITAL MANAGEMENT, LP 2.01M 83.59K 0.477%
KORNITZER CAPITAL MANAGEMENT INC /KS 1.92M 80K 0.041%
INVESCO LTD. 1.43M 59.48K 0.001%
CUTTER & CO BROKERAGE, INC. 1.31M 54.57K 0.488%
BANK OF NEW YORK MELLON CORP 1.23M 51.31K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.16M 48.37K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.14M 47.46K 0.001%
BANK OF AMERICA CORP /DE/ 1.02M 42.59K 0.000%
CLEARBRIDGE INVESTMENTS, LLC 1.01M 42.24K 0.001%
GOLDMAN SACHS GROUP INC 1.01M 42.09K 0.000%
TEACHER RETIREMENT SYSTEM OF TEXAS 942K 39.16K 0.007%
AMERICAN CENTURY COMPANIES INC 913K 37.93K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 905K 37.6K 0.001%
TD ASSET MANAGEMENT INC 799K 32.90K 0.001%
APOGEM CAPITAL LLC 792K 32.92K 0.789%
JANE STREET GROUP, LLC 759K 31.54K 0.000%
SWISS NATIONAL BANK 739K 30.7K 0.001%
WOLVERINE TRADING, LLC 655K 27K 0.001%
RHUMBLINE ADVISERS 547K 22.74K 0.001%
JUMP FINANCIAL, LLC 469K 19.5K 0.018%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 449K 18.67K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 404K 16.8K 0.001%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 385K 15.99K 1.830%
BOSTON PARTNERS 352K 14.61K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 349K 14.51K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 322K 13.38K 0.025%
VOYA INVESTMENT MANAGEMENT LLC 309K 12.82K 0.000%
LEGAL & GENERAL GROUP PLC 302K 12.55K 0.000%
CITADEL ADVISORS LLC Ken Griffin 288K 11.99K 0.000%
JPMORGAN CHASE & CO 252K 10.46K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 240K 10K 0.002%
METLIFE INVESTMENT MANAGEMENT, LLC 230K 9.57K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 223K 9.26K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 219K 9.1K 0.000%