Cadre Ownership 2024 | Who Owns Cadre Now?
Institutional Ownership
6.35%
Insider Ownership
36.48%
Retail Ownership
57.16%
Institutional Holders
45.00
Cadre Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12.76% | 0.01% | 4,840,795 | -56,699 | -1.16% | 162,457,074 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 7.53% | 4.81% | 2,856,716 | 273,153 | 10.57% | 95,871,389 | Jun 30, 2024 |
| BLACKROCK INC. | 6.23% | 0.00% | 2,364,769 | 580,183 | 32.51% | 79,361,648 | Jun 30, 2024 |
| WYNNEFIELD CAPITAL INC | 3.41% | 19.54% | 1,295,240 | - | - | 43,468,254 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.30% | 0.00% | 1,251,219 | 71,007 | 6.02% | 41,990,910 | Jun 30, 2024 |
| STATE STREET CORP | 3.09% | 0.00% | 1,171,082 | 193,331 | 19.77% | 39,301,512,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.34% | 0.02% | 888,572 | -65,998 | -6.91% | 29,821,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.23% | 0.00% | 844,858 | -73,574 | -8.01% | 28,353,479 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 2.04% | 0.04% | 773,517 | 147,972 | 23.65% | 25,959,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.34% | 0.00% | 506,928 | 97,820 | 23.91% | 17,015,788 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.24% | 0.00% | 469,434 | 8,934 | 1.94% | 15,755,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.08% | 0.00% | 411,056 | 95,233 | 30.15% | 13,793,951 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.07% | 0.13% | 405,658 | -4,029 | -0.98% | 13,613,882 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 1.04% | 0.06% | 393,638 | 64,543 | 19.61% | 13,210,491 | Jun 30, 2024 |
| R.P. BOGGS & CO. | 1.02% | 7.87% | 387,695 | 6,504 | 1.71% | 13,011,044 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.01% | 0.00% | 383,420 | 383,420 | 100.00% | 12,867,575 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.82% | 0.02% | 312,500 | 57,400 | 22.50% | 10,487,500 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.82% | 0.06% | 310,108 | 46,632 | 17.70% | 10,252,170 | Jun 30, 2024 |
| INVESCO LTD. | 0.71% | 0.00% | 268,352 | -75,807 | -22.03% | 9,005,892 | Jun 30, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.58% | 3.26% | 220,211 | 82,501 | 59.91% | 7,390,281 | Jun 30, 2024 |
Cadre's largest institutional shareholder is FMR LLC, holding 12.76% of the company's total share outstanding, currently valued at $162.46M. The top 10 institutional shareholders own together 44.26% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 3.41% | 19.54% | 1,295,240 | - | - | 43,468,254 | Jun 30, 2024 |
| R.P. BOGGS & CO. | 1.02% | 7.87% | 387,695 | 6,504 | 1.71% | 13,011,044 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 7.53% | 4.81% | 2,856,716 | 273,153 | 10.57% | 95,871,389 | Jun 30, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.58% | 3.26% | 220,211 | 82,501 | 59.91% | 7,390,281 | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | 0.24% | 0.73% | 90,780 | -55,135 | -37.79% | 3,046,577 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.19% | 0.52% | 70,517 | 70,517 | 100.00% | 2,366,551 | Jun 30, 2024 |
| PHILADELPHIA TRUST CO | 0.48% | 0.47% | 182,008 | 101,180 | 125.18% | 6,108,000 | Jun 30, 2024 |
| OAK RIDGE INVESTMENTS LLC | 0.26% | 0.32% | 100,361 | 44,375 | 79.26% | 3,368,115 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.22% | 0.20% | 84,570 | -100,000 | -54.18% | 2,838,169 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.07% | 0.13% | 405,658 | -4,029 | -0.98% | 13,613,882 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.12% | 2,478 | 1,436 | 137.81% | 83,162 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 0.10% | 16,435 | 5,156 | 45.71% | 551,559 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.04% | 0.10% | 16,857 | 7,644 | 82.97% | 565,721 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.08% | 0.10% | 30,293 | 30,293 | 100.00% | 1,016,633 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.03% | 0.07% | 10,500 | 2,500 | 31.25% | 352,380 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 1.04% | 0.06% | 393,638 | 64,543 | 19.61% | 13,210,491 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.82% | 0.06% | 310,108 | 46,632 | 17.70% | 10,252,170 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 0.19% | 0.05% | 73,399 | 48,510 | 194.91% | 2,463,271 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.04% | 0.05% | 15,374 | -4,994 | -24.52% | 515,951 | Jun 30, 2024 |
| COVESTOR LTD | 0.01% | 0.04% | 2,028 | -73 | -3.47% | 68,000 | Jun 30, 2024 |
The largest Cadre shareholder by % of total assets is WYNNEFIELD CAPITAL INC. The company owns 1.30M shares of Cadre (CDRE), representing 19.54% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 6.23% | 0.00% | 2,364,769 | 580,183 | 32.51% | 79,361,648 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.01% | 0.00% | 383,420 | 383,420 | 100.00% | 12,867,575 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 7.53% | 4.81% | 2,856,716 | 273,153 | 10.57% | 95,871,389 | Jun 30, 2024 |
| STATE STREET CORP | 3.09% | 0.00% | 1,171,082 | 193,331 | 19.77% | 39,301,512,000 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 2.04% | 0.04% | 773,517 | 147,972 | 23.65% | 25,959,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.28% | 0.00% | 107,688 | 107,688 | 100.00% | 3,614,009 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 0.00% | 144,665 | 101,797 | 237.47% | 4,854,958 | Jun 30, 2024 |
| PHILADELPHIA TRUST CO | 0.48% | 0.47% | 182,008 | 101,180 | 125.18% | 6,108,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.34% | 0.00% | 506,928 | 97,820 | 23.91% | 17,015,788 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.08% | 0.00% | 411,056 | 95,233 | 30.15% | 13,793,951 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.25% | 0.00% | 93,949 | 85,056 | 956.44% | 3,152,928 | Jun 30, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.58% | 3.26% | 220,211 | 82,501 | 59.91% | 7,390,281 | Jun 30, 2024 |
| NORGES BANK | 0.20% | 0.00% | 75,600 | 75,600 | 100.00% | 2,537,136 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.30% | 0.00% | 1,251,219 | 71,007 | 6.02% | 41,990,910 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.19% | 0.52% | 70,517 | 70,517 | 100.00% | 2,366,551 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 0.00% | 214,712 | 68,495 | 46.84% | 7,205,735 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 1.04% | 0.06% | 393,638 | 64,543 | 19.61% | 13,210,491 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.19% | 0.00% | 71,446 | 64,275 | 896.32% | 2,397,728 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.82% | 0.02% | 312,500 | 57,400 | 22.50% | 10,487,500 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 0.01% | 49,394 | 49,394 | 100.00% | 1,658,000 | Jun 30, 2024 |
As of Jun 30 2024, Cadre's largest institutional buyer is BLACKROCK INC.. The company purchased 580.18K stocks of CDRE, valued at $79.36M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZIMMER PARTNERS, LP | - | - | - | -331,225 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.43% | 0.01% | 161,771 | -180,081 | -52.68% | 5,429,036 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.22% | 0.20% | 84,570 | -100,000 | -54.18% | 2,838,169 | Jun 30, 2024 |
| INVESCO LTD. | 0.71% | 0.00% | 268,352 | -75,807 | -22.03% | 9,005,892 | Jun 30, 2024 |
| MORGAN STANLEY | 2.23% | 0.00% | 844,858 | -73,574 | -8.01% | 28,353,479 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 0.00% | 14,387 | -72,814 | -83.50% | 482,828 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.34% | 0.02% | 888,572 | -65,998 | -6.91% | 29,821,000 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 12.76% | 0.01% | 4,840,795 | -56,699 | -1.16% | 162,457,074 | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | 0.24% | 0.73% | 90,780 | -55,135 | -37.79% | 3,046,577 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -47,622 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 12,258 | -45,290 | -78.70% | 411,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -43,256 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -34,985 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -34,041 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | 0.00% | 35,008 | -30,714 | -46.73% | 1,174,868 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -30,288 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -28,125 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -27,461 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Cadre's biggest institutional seller is ZIMMER PARTNERS, LP. The company sold -0.33M shares of CDRE, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 1.01% | 0.00% | 383,420 | 383,420 | 100.00% | 12,867,575 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.28% | 0.00% | 107,688 | 107,688 | 100.00% | 3,614,009 | Jun 30, 2024 |
| NORGES BANK | 0.20% | 0.00% | 75,600 | 75,600 | 100.00% | 2,537,136 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.19% | 0.52% | 70,517 | 70,517 | 100.00% | 2,366,551 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 0.01% | 49,394 | 49,394 | 100.00% | 1,658,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.12% | 0.01% | 45,396 | 45,396 | 100.00% | 1,523,490 | Jun 30, 2024 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.11% | 0.03% | 41,684 | 41,684 | 100.00% | 1,398,915 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.08% | 0.10% | 30,293 | 30,293 | 100.00% | 1,016,633 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.06% | 0.00% | 22,895 | 22,895 | 100.00% | 768,356 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 17,592 | 17,592 | 100.00% | 590,388 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 14,009 | 14,009 | 100.00% | 470,142 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.03% | 0.00% | 10,203 | 10,203 | 100.00% | 342,413 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 9,762 | 9,762 | 100.00% | 327,613 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 0.00% | 6,443 | 6,443 | 100.00% | 216,227 | Jun 30, 2024 |
| MARINER, LLC | 0.02% | 0.00% | 6,373 | 6,373 | 100.00% | 213,878 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 4,200 | 4,200 | 100.00% | 140,952 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.01% | 1,191 | 1,191 | 100.00% | 39,970 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 345 | 345 | 100.00% | 11,000 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 114 | 114 | 100.00% | 4,000 | Jun 30, 2024 |
| MAIN STREET GROUP, LTD | 0.00% | 0.00% | 64 | 64 | 100.00% | 2,116 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 15 | 15 | 100.00% | 503 | Jun 30, 2024 |
Cadre's largest new institutional shareholder by number of shares is CAPITAL INTERNATIONAL INVESTORS, purchased 383.42K shares, valued at $12.87M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZIMMER PARTNERS, LP | - | - | - | -331,225 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -47,622 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -43,256 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -34,985 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -34,041 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -30,288 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -28,125 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -27,461 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -18,695 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -14,228 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -11,379 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -10,600 | -100.00% | - | Jun 30, 2024 |
| CAAS CAPITAL MANAGEMENT LP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -9,902 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -9,609 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,581 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -8,018 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -7,234 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -7,025 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -6,223 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -6,200 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -2,102 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,034 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -195 | -100.00% | - | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | - | - | -134 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Cadre's largest sold out institutional shareholder by shares sold is ZIMMER PARTNERS, LP, sold -0.33M shares, valued at -, as of undefined.
Cadre Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gabelli ETFs Trust | 0.19% | 2,527 | - | - | Dec 29, 2023 |
| ROYCE CAPITAL FUND | 0.13% | 48,905 | - | - | Mar 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.12% | 15,599 | 15,599 | - | Dec 31, 2023 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.11% | 418,327 | -600 | -0.14% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.11% | 353,300 | 91,200 | 34.80% | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.10% | 102,400 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.10% | 93,570 | 93,570 | - | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.08% | 40,000 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.05% | 10,637 | 10,637 | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.04% | 2,205,741 | -112,763 | -4.86% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.03% | 665 | -212 | -24.17% | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 12,800 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.02% | 194,579 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 111,032 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.01% | 49,700 | -12,200 | -19.71% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 52,391 | 52,391 | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 34,093 | -1,246 | -3.53% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 2,996 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 951,510 | -95,782 | -9.15% | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 89,371 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 383 | - | - | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 18,027 | -2,633 | -12.74% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 51,060 | -831 | -1.60% | Jan 31, 2024 |
| FORUM FUNDS | 0.00% | 2,400 | 2,400 | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 23,220 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 10,478 | 10,478 | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 41,800 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 158,123 | 3,771 | 2.44% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,931 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 5,261 | - | - | Dec 31, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 615,926 | -48,624 | -7.32% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,564 | 2,285 | 20.26% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 4,715 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 4,368 | 4,368 | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 97,281 | 166 | 0.17% | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 1,351 | - | - | Dec 31, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 434 | -56 | -11.43% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 95,296 | 57,245 | 150.44% | Jan 31, 2024 |
| Global X Funds | 0.00% | 9,385 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 23,875 | 9,074 | 61.31% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,482 | -1,693 | -20.71% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 3,679 | 52 | 1.43% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,363 | 84 | 1.96% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 884 | -103 | -10.44% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 14,534 | 12 | 0.08% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 93,855 | 3,105 | 3.42% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 119,947 | 74,359 | 163.11% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 1,241 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 38,117 | -22,399 | -37.01% | Jan 31, 2024 |
| LOOMIS SAYLES FUNDS II | 0.00% | 322,762 | 322,762 | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,900 | 500 | 7.81% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 104,915 | 43,659 | 71.27% | Jan 31, 2024 |
| BAIRD FUNDS INC | 0.00% | 106,906 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 8,521 | 8,521 | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 1,319 | 921 | 231.41% | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 803 | 803 | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,029 | 57 | 5.86% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 228 | - | - | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 97,835 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 20,404 | 1,458 | 7.70% | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 9,560 | - | - | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 6,419 | - | - | Mar 31, 2024 |
| TRANSAMERICA FUNDS | 0.00% | 130,150 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 13,764 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 8,458 | - | - | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 980,015 | -76,608 | -7.25% | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 920 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 89,442 | 10,943 | 13.94% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 178 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 49,281 | 3,833 | 8.43% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 5,891 | 5,891 | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 76,158 | 70 | 0.09% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 13,350 | 1,237 | 10.21% | Feb 29, 2024 |
| TRANSAMERICA SERIES TRUST | 0.00% | 29,203 | 7,400 | 33.94% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 7,460 | -31 | -0.41% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 11,615 | 9,621 | 482.50% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,341 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,923 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 88 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 609 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,380 | -356 | -13.01% | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 562,334 | 224,381 | 66.39% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,104 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 151 | -13 | -7.93% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,850 | 335 | 13.32% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 33,734 | -368 | -1.08% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 22,311 | 5,172 | 30.18% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 8,469 | - | - | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 2,530 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 7,823 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 633 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 21,804 | 21,804 | - | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 36 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,202 | -9 | -0.41% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 354 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 7,489 | -171 | -2.23% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 209 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 9,633 | 1,157 | 13.65% | Mar 31, 2024 |
Cadre's largest mutual fund holder by % of total assets is "Gabelli ETFs Trust", owning 2.53K shares, compromising 0.19% of its total assets.
Cadre Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 45 | -68.31% |
| 31 Mar, 24 | 142 | 35.24% |
| 31 Dec, 23 | 105 | 26.51% |
| 30 Sep, 23 | 83 | 15.28% |
| 30 Jun, 23 | 72 | -6.49% |
| 31 Mar, 23 | 77 | - |
| 31 Dec, 22 | 77 | 10.00% |
| 30 Sep, 22 | 70 | 1.45% |
| 30 Jun, 22 | 69 | 40.82% |
| 31 Mar, 22 | 49 | 19.51% |
| 31 Dec, 21 | 41 | - |
As of 30 Jun 24, 45 institutions are holding Cadre's shares, representing a decrease of -68.31% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,410,131 | -89.70% |
| 31 Mar, 24 | 23,390,788 | 26.35% |
| 31 Dec, 23 | 18,512,470 | 4.45% |
| 30 Sep, 23 | 17,722,921 | 8.02% |
| 30 Jun, 23 | 16,407,008 | 14.72% |
| 31 Mar, 23 | 14,301,279 | 1.87% |
| 31 Dec, 22 | 14,039,030 | 10.32% |
| 30 Sep, 22 | 12,726,298 | 1.55% |
| 30 Jun, 22 | 12,532,455 | 76.57% |
| 31 Mar, 22 | 7,097,551 | -3.48% |
| 31 Dec, 21 | 7,353,263 | - |
Cadre (CDRE) has 2.41M shares outstanding as of 30 Jun 24, down -89.70% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.35% | 0.16% |
| 31 Mar, 24 | 62.23% | 2.57% |
| 31 Dec, 23 | 49.25% | 2.22% |
| 30 Sep, 23 | 47.15% | 2.45% |
| 30 Jun, 23 | 43.90% | 3.00% |
| 31 Mar, 23 | 38.27% | 2.71% |
| 31 Dec, 22 | 37.61% | 3.23% |
| 30 Sep, 22 | 34.13% | 2.71% |
| 30 Jun, 22 | 35.48% | 8.36% |
| 31 Mar, 22 | 20.60% | 3.12% |
| 31 Dec, 21 | 25.71% | - |
As of 30 Jun 24, Cadre is held by 6.35% institutional shareholders, representing a 0.16% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -69.79% |
| 31 Mar, 24 | 96 | 47.69% |
| 31 Dec, 23 | 65 | 47.73% |
| 30 Sep, 23 | 44 | -6.38% |
| 30 Jun, 23 | 47 | 17.50% |
| 31 Mar, 23 | 40 | -23.08% |
| 31 Dec, 22 | 52 | 26.83% |
| 30 Sep, 22 | 41 | -30.51% |
| 30 Jun, 22 | 59 | 136.00% |
| 31 Mar, 22 | 25 | -39.02% |
| 31 Dec, 21 | 41 | - |
29 institutional shareholders have increased their position in CDRE stock as of 30 Jun 24 compared to 96 in the previous quarter (a -69.79% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -75.68% |
| 31 Mar, 24 | 37 | 19.35% |
| 31 Dec, 23 | 31 | 19.23% |
| 30 Sep, 23 | 26 | 85.71% |
| 30 Jun, 23 | 14 | -50.00% |
| 31 Mar, 23 | 28 | 64.71% |
| 31 Dec, 22 | 17 | -15.00% |
| 30 Sep, 22 | 20 | 122.22% |
| 30 Jun, 22 | 9 | -52.63% |
| 31 Mar, 22 | 19 | - |
| 31 Dec, 21 | - | - |
9 institutional shareholders have reduced their position in CDRE stock as of 30 Jun 24 compared to 37 in the previous quarter (a -75.68% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 45 | -68.31% | 2,410,131 | -89.70% | 6.35% | 0.16% | 29 | -69.79% | 9 | -75.68% |
| 31 Mar, 24 | 142 | 35.24% | 23,390,788 | 26.35% | 62.23% | 2.57% | 96 | 47.69% | 37 | 19.35% |
| 31 Dec, 23 | 105 | 26.51% | 18,512,470 | 4.45% | 49.25% | 2.22% | 65 | 47.73% | 31 | 19.23% |
| 30 Sep, 23 | 83 | 15.28% | 17,722,921 | 8.02% | 47.15% | 2.45% | 44 | -6.38% | 26 | 85.71% |
| 30 Jun, 23 | 72 | -6.49% | 16,407,008 | 14.72% | 43.90% | 3.00% | 47 | 17.50% | 14 | -50.00% |
| 31 Mar, 23 | 77 | - | 14,301,279 | 1.87% | 38.27% | 2.71% | 40 | -23.08% | 28 | 64.71% |
| 31 Dec, 22 | 77 | 10.00% | 14,039,030 | 10.32% | 37.61% | 3.23% | 52 | 26.83% | 17 | -15.00% |
| 30 Sep, 22 | 70 | 1.45% | 12,726,298 | 1.55% | 34.13% | 2.71% | 41 | -30.51% | 20 | 122.22% |
| 30 Jun, 22 | 69 | 40.82% | 12,532,455 | 76.57% | 35.48% | 8.36% | 59 | 136.00% | 9 | -52.63% |
| 31 Mar, 22 | 49 | 19.51% | 7,097,551 | -3.48% | 20.60% | 3.12% | 25 | -39.02% | 19 | - |
| 31 Dec, 21 | 41 | - | 7,353,263 | - | 25.71% | - | 41 | - | - | - |
Cadre Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Cadre's stock was made by SOKOLOW NICOLAS on Aug 16 2024, selling 15,000 shares at $33.68 per share (valued at $505.14K).
Cadre Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 4 | - |
| Q1 2024 | 23 | 18 | 127.78% |
| Q4 2023 | - | 19 | - |
| Q3 2023 | - | 13 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | 25 | 6 | 416.67% |
| Q4 2022 | - | 14 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 2 | 2 | 100.00% |
| Q1 2022 | 17 | 7 | 242.86% |
| Q4 2021 | - | 5 | - |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Cadre's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 4 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 18 | - |
| Q3 2023 | - | 13 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 13 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Cadre's stocks.
CDRE Ownership FAQ
Who Owns Cadre?
Cadre is owned by institutional shareholders (6.35%), insiders (36.48%), and public (57.16%). The largest institutional shareholder of Cadre is FMR LLC (12.76% of total shares) and the top mutual fund owner is Gabelli ETFs Trust (0.19% of total shares).
Who are the major institutional shareholders of Cadre?
Cadre's major institutional shareholders are FMR LLC, GREENHOUSE FUNDS LLLP, BLACKROCK INC., WYNNEFIELD CAPITAL INC, and VANGUARD GROUP INC. The top five shareholders own together 33.23% of the company's share outstanding.
How many Cadre shareholders are there?
As of Jun 2024, there are 45 institutional shareholders of Cadre.
What percentage of Cadre is owned by FMR LLC?
FMR LLC owns 4.84M shares of Cadre, representing 12.76% of the company's total shares outstanding, valued at $162.46M (as of Jun 2024).
What percentage of Cadre is owned by GREENHOUSE FUNDS LLLP?
As of Jun 2024, GREENHOUSE FUNDS LLLP holds 2.86M shares of Cadre (CDRE), compromising 7.53% of the company, valued at $95.87M.
What percentage of Cadre is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Cadre. The company owns 2.36M of the company's shares outstanding (worth $79.36M).