Cadre Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 11/13/2024 | 4.53 M | $171.91 M | -6.42% | 11.16% |
| GREENHOUSE FUNDS LLLP | 11/14/2024 | 2.70 M | $102.65 M | -5.32% | 6.66% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.57 M | $97.69 M | 100.00% | 6.34% |
| VANGUARD GROUP INC | 11/13/2024 | 1.37 M | $51.84 M | 9.17% | 3.36% |
| WYNNEFIELD CAPITAL INC | 11/14/2024 | 1.27 M | $48.02 M | -2.32% | 3.12% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 940,731 | $35.70 M | 21.62% | 2.32% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 907,131 | $34.43 M | 136.59% | 2.23% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 888,033 | $33.70 M | -0.06% | 2.19% |
| STATE STREET CORP | 11/14/2024 | 862,987 | $32.75 M | -26.31% | 2.13% |
| MORGAN STANLEY | 11/14/2024 | 812,046 | $30.82 M | -3.88% | 2.00% |
| FRED ALGER MANAGEMENT, LLC | 11/14/2024 | 738,121 | $28.01 M | 87.51% | 1.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 583,678 | $22.16 M | 15.14% | 1.44% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 478,350 | $18.15 M | 17.92% | 1.18% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 460,926 | $17.49 M | 12.13% | 1.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 460,326 | $17.47 M | -1.94% | 1.13% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 322,800 | $12.25 M | 3.30% | 0.79% |
| R.P. BOGGS & CO. | 10/18/2024 | 300,838 | $11.42 M | -22.40% | 0.74% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 253,531 | $8.86 M | -18.24% | 0.62% |
| INVESCO LTD. | 11/12/2024 | 236,065 | $8.96 M | -12.03% | 0.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 214,709 | $8.15 M | 0.00% | 0.53% |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 11/19/2024 | 211,853 | $8.04 M | -3.80% | 0.52% |
| UBS GROUP AG | 11/14/2024 | 196,370 | $7.45 M | 12.02% | 0.48% |
| PHILADELPHIA TRUST CO | 11/13/2024 | 182,018 | $6.91 M | 0.01% | 0.45% |
| JPMORGAN CHASE & CO | 11/08/2024 | 166,539 | $6.32 M | 2.51% | 0.41% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 158,692 | $6.02 M | 100.00% | 0.39% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 144,892 | $5.50 M | 0.16% | 0.36% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 135,763 | $5.15 M | -15.69% | 0.33% |
| CRAWFORD INVESTMENT COUNSEL INC | 11/14/2024 | 123,233 | $4.68 M | 195.64% | 0.30% |
| AXIOM INVESTORS LLC /DE | 11/12/2024 | 120,183 | $4.56 M | 6.02% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 119,760 | $4.54 M | -7.36% | 0.29% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 114,808 | $4.36 M | 227.95% | 0.28% |
| OAK RIDGE INVESTMENTS LLC | 10/28/2024 | 97,258 | $3.69 M | -3.09% | 0.24% |
| MARSHALL WACE, LLP | 11/14/2024 | 93,479 | $3.55 M | -42.22% | 0.23% |
| LISANTI CAPITAL GROWTH, LLC | 11/04/2024 | 82,025 | $3.11 M | -9.64% | 0.20% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 79,896 | $3.03 M | 11.83% | 0.20% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 76,252 | $2.89 M | -23.22% | 0.19% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 71,476 | $2.71 M | -33.63% | 0.18% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 71,272 | $2.70 M | 395.39% | 0.18% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 66,870 | $2.54 M | 20.50% | 0.16% |
| BARCLAYS PLC | 11/19/2024 | 53,397 | $2.03 M | 335.61% | 0.13% |
| SWISS NATIONAL BANK | 11/07/2024 | 51,600 | $1.96 M | 1.38% | 0.13% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10/31/2024 | 49,700 | $1.89 M | 0.00% | 0.12% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 48,480 | $1.84 M | -2.98% | 0.12% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 40,708 | $1.54 M | 16.62% | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 38,511 | $1.46 M | 27.33% | 0.09% |
| SELECT EQUITY GROUP, L.P. | 11/14/2024 | 38,323 | $1.45 M | 100.00% | 0.09% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 35,323 | $1.34 M | 7.39% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 34,730 | $1.32 M | 0.47% | 0.09% |
| JANE STREET GROUP, LLC | 11/15/2024 | 34,144 | $1.30 M | 16.83% | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 32,794 | $1.24 M | 18.44% | 0.08% |
Cadre Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 146 institutional investors and hedge funds held shares of Cadre Holdings, Inc.. The most heavily invested institutionals were:
FMR LLC: 4.53 M
Greenhouse Funds LLLP: 2.7 M
BlackRock Funding, Inc. /DE: 2.57 M
VANGUARD GROUP INC: 1.37 M
WYNNEFIELD CAPITAL INC: 1.27 M
LOOMIS SAYLES & CO L P: 940,731
60.72% of Cadre Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 26.73 M shares in the last 24 months. This purchase volume represents approximately $909.22 M in transactions.