Cadre Holdings

CDRE • NYSE

Cadre Holdings is a aerospace & defense company in the industrials sector on NYSE, led by Warren B. Kanders, with a market cap of $1.8B. As of Q3 2025, 72% of shares are held by 146 institutional investors, with FMR LLC as the largest holder at 7.03%.

Chief Executive OfficerWarren B. Kanders

Market Cap$1.8B

Aerospace & Defense

Industrials

Employees2.4K

Websitecadre-holdings.com

Country

United States of America

Overview

Overview of institutional ownership in CDRE as of Q3 2025 with a market cap of $1.5B

All Institutions

Institutions: 146
Value Held: $1.1B
Shares Held: 29.3M
Avg Position: $7.3M
Median Position: $580.1K

Hedge Funds

Hedge Funds: 15
Value Held: $192.5M
Shares Held: 5.3M
Avg Position: $12.8M
Median Position: $863.4K

Ownership Breakdown

Institutional (non-HF)

59.03%

$876.4M

Hedge Funds

12.97%

$192.5M

Retail & Other

28.0%

$415.7M

Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CDRE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$104.3M 0.01% of portfolio	7.03% 2.9M shares	Q4 2021 Held for 3y 11m	$1.92T
G Greenhouse Funds LLLP Hedge Fund•Long/Short	Joseph Michael Milano CIO	$101.8M 3.96% of portfolio	6.86% 2.8M shares	Q4 2021 Held for 3y 11m	$2.6B
B BlackRock, Inc. Institution	-	$93.1M 0.00% of portfolio	6.27% 2.5M shares	Q4 2021 Held for 3y 11m	$5.67T
C Capital International Investors Institution	-	$84.7M 0.01% of portfolio	5.71% 2.3M shares	Q2 2024 Held for 1y 5m	$615.90B
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	$70.2M 2.28% of portfolio	4.73% 1.9M shares	Q3 2025 Held for 2 months	$3.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$62.0M 0.00% of portfolio	4.17% 1.7M shares	Q4 2021 Held for 3y 11m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$41.7M 0.00% of portfolio	2.81% 1.1M shares	Q4 2021 Held for 3y 11m	$2.88T
WYNNEFIELD CAPITAL INC Hedge Fund•Value	Joshua Haim Landes President	$41.1M 24.69% of portfolio	2.77% 1.1M shares	Q4 2021 Held for 3y 11m	$166.4M
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$34.0M 0.01% of portfolio	2.29% 930.3K shares	Q4 2024 Held for 11 months	$532.36B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$28.9M 0.00% of portfolio	1.95% 791.7K shares	Q4 2021 Held for 3y 11m	$1.65T

Net Capital Flow

Institutional buying and selling activity for CDRE in Q3 2025

Traded: +$59.0M
Buyers: 78
Sellers: 80
Total Bought: +$157.1M
Total Sold: −$98.1M
Avg Position: $5.9M

Biggest Buyers

Institution	Net Bought	Current Position
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	+$70.2M +1.9M shares	$70.2M 1.9M shares
B BROWN ADVISORY INC RIA/Wealth	+$20.2M +553.8K shares	$20.2M 553.8K shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	+$9.1M +248.5K shares	$26.8M 733.9K shares
VANGUARD GROUP INC Institution	+$8.2M +224.2K shares	$62.0M 1.7M shares
Capital Research Global Investors RIA/Wealth	+$8.0M +217.9K shares	$34.0M 930.3K shares
UBS Group AG Institution	+$6.3M +173.8K shares	$15.4M 422.6K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$4.2M +115.3K shares	$4.2M 115.3K shares
B BlackRock, Inc. Institution	+$3.2M +87.9K shares	$93.1M 2.5M shares
R Russell Investments Group, Ltd. RIA/Wealth	+$2.0M +54.8K shares	$4.1M 112.9K shares
MORGAN STANLEY RIA/Wealth	+$1.9M +52.3K shares	$28.9M 791.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
O Ophir Asset Management Pty Ltd Long Only Manager	−$21.9M −668.9K shares	Sold Off 0 shares
LOOMIS SAYLES & CO L P Long Only Manager	−$15.3M −418.9K shares	$21.3M 582.3K shares
FMR LLC Institution	−$5.3M −144.0K shares	$104.3M 2.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.8M −151.3K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$4.8M −131.4K shares	$931.6K 25.5K shares
GANNETT WELSH & KOTLER Long Only Manager	−$4.8M −131.1K shares	$28.3M 776.3K shares
STATE STREET CORP Institution	−$4.1M −113.3K shares	$41.7M 1.1M shares
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	−$4.1M −111.3K shares	$2.8M 75.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.9M −78.1K shares	$6.9M 189.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.8M −49.1K shares	$1.7M 45.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CDRE in Q3 2025

New Positions: 12
New Value: $98.4M
Exited Positions: 35
Exited Value: $41.0M

New Positions

Institution	Position Value
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	$70.2M 1.9M shares
B BROWN ADVISORY INC RIA/Wealth	$20.2M 553.8K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$4.2M 115.3K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$1.8M 48.6K shares
Janney Montgomery Scott LLC RIA/Wealth	$757.4K 20.7K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$462.9K 12.7K shares
B Brevan Howard Capital Management LP Institution	$298.8K 8.2K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$215.7K 5.9K shares
LRI Investments, LLC RIA/Wealth	$104.3K 2.9K shares
S State of Alaska, Department of Revenue Institution	$74.1K 2.0K shares

Exited Positions

Institution	Previous Position
O Ophir Asset Management Pty Ltd Long Only Manager	$21.9M 668.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.8M 151.3K shares
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager	$1.8M 55.7K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$1.6M 50.6K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.6M 49.0K shares
B Brown University RIA/Wealth	$1.3M 40.8K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$742.1K 23.3K shares
D Dynamic Technology Lab Private Ltd Institution	$695.1K 21.8K shares
J JANE STREET GROUP, LLC Institution	$636.4K 20.0K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$614.0K 19.3K shares

Options Activity

Institutions with the largest Call and Put options positions in CDRE as of Q3 2025

Call Positions: 2
Call Value: $460.0K
Put Positions: 1
Put Value: $76.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$445.4K 122.0 contracts
UBS Group AG Institution	$14.6K 4.0 contracts

Put Positions

Institution	Position Value
UBS Group AG Institution	$76.7K 21.0 contracts

Most Committed Institutions

Institutions with CDRE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WYNNEFIELD CAPITAL INC Hedge Fund•Value	Joshua Haim Landes President	24.69% $41.1M	2.77% 1.1M shares	Q4 2021 Held for 3y 11m	$166.4M
R.P. Boggs & Co. Wealth Mangement RIA/Wealth	Robert Paul Boggs President	7.69% $17.0M	1.14% 464.7K shares	Q3 2022 Held for 3y 2m	$220.5M
G Greenhouse Funds LLLP Hedge Fund•Long/Short	Joseph Michael Milano CIO	3.96% $101.8M	6.86% 2.8M shares	Q4 2021 Held for 3y 11m	$2.6B
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	2.28% $70.2M	4.73% 1.9M shares	Q3 2025 Held for 2 months	$3.1B
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	Anthony Pir Brenner Chairman	1.15% $3.8M	0.26% 105.0K shares	Q2 2024 Held for 1y 5m	$331.9M
CORBYN INVESTMENT MANAGEMENT INC/MD Long Only Manager	William Earle White President	0.81% $1.8M	0.12% 49.0K shares	Q4 2024 Held for 11 months	$220.0M
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	Chad William Cook Managing Partner	0.63% $2.8M	0.19% 75.8K shares	Q1 2023 Held for 2y 8m	$439.2M
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	0.59% $6.0M	0.40% 164.1K shares	Q1 2025 Held for 8 months	$1.0B
PHILADELPHIA TRUST CO Hedge Fund•Long/Short	Andrew Larkin Peek CEO	0.43% $5.9M	0.40% 161.1K shares	Q2 2023 Held for 2y 5m	$1.4B
A Alamea Verwaltungs GmbH Institution	-	0.30% $440.3K	0.03% 12.1K shares	Q1 2025 Held for 8 months	$146.4M

Hedge Fund Spotlight

Discover hedge funds investing in CDRE

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Cadre Holdings

Market Value: $414.9K
Shares Held: 11.4K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.1B	2.29%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	2.23%
3 Nvidia NVDA	Semiconductors Technology	$905.7M	1.88%