Titelia

Fund shareholders of Cadre Holdings Inc

ISIN US12763L1052 · United States · LEI 2549006IKQEWJ8M7CB97

Fund shareholders
184
Of which ETFs
44 140 other funds
Value held
≈ 444.4M $ 443.6M $ · 604.2K €
Share of capital
32.6 % of 42.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,021,45392.7M $0.11 %7.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 895,45427.5M $0.00 %2.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 757,73223.2M $0.40 %1.77 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 701,97520.8M $0.09 %1.64 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 694,91721.3M $0.03 %1.62 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 460,25314.1M $1.31 %1.07 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 433,77013.3M $0.79 %1.01 %as of Mar 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 391,00017.4M $2.86 %0.91 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 344,20210.6M $0.55 %0.80 %as of Mar 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 328,17210.1M $0.07 %0.77 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 322,6639.9M $0.01 %0.75 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 292,19013M $0.01 %0.68 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 281,8958.4M $0.03 %0.66 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 257,5967.9M $1.17 %0.60 %as of Mar 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 254,7077.6M $0.09 %0.59 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 234,3357.2M $0.06 %0.55 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 225,9596.9M $0.08 %0.53 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 190,0505.8M $1.70 %0.44 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 159,2004.7M $0.16 %0.37 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 156,3634.6M $0.21 %0.37 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 152,5414.7M $0.33 %0.36 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 150,6356.7M $0.02 %0.35 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,1356.3M $0.04 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141,0624.2M $0.03 %0.33 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 140,0576.2M $0.03 %0.33 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,7144.1M $0.02 %0.33 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 135,4604M $0.25 %0.32 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 134,6754M $0.09 %0.31 %as of Apr 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 126,8053.8M $1.34 %0.30 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 116,6683.5M $0.04 %0.27 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,3432.8M $0.04 %0.22 %as of Apr 30, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 83,0412.5M $3.78 %0.19 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 82,9332.5M $0.01 %0.19 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 81,8762.4M $0.25 %0.19 %as of Apr 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 76,5712.3M $1.95 %0.18 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 71,7462.2M $0.18 %0.17 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 62,9081.9M $0.10 %0.15 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62,2651.8M $0.03 %0.15 %as of Apr 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 61,2441.8M $0.19 %0.14 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 57,0651.7M $0.30 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 56,2401.7M $0.04 %0.13 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 55,5161.7M $0.54 %0.13 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 53,4421.6M $0.76 %0.12 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,3862.4M $0.00 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,2021.5M $0.00 %0.12 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 51,1841.6M $0.11 %0.12 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,6421.5M $0.08 %0.12 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 46,0931.4M $0.03 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,1801.9M $0.00 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41,4081.3M $0.00 %0.10 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,3441.1M $0.11 %0.09 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 37,0791.1M $0.06 %0.09 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 34,7031.5M $0.02 %0.08 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,4081M $0.03 %0.08 %as of Apr 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 31,983981.2K $1.60 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,491904.8K $0.03 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,1081.2M $0.08 %0.06 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,457725.2K $0.00 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 24,420724.1K $0.04 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 21,650664.2K $0.06 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,600601.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 19,347593.6K $0.17 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,372544.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,286561K $0.31 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,132537.6K $0.02 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,630522.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,042522.8K $0.06 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16,591509K $0.24 %0.04 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 16,552734.7K $0.44 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,030491.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 15,516476K $0.14 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,239451.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15,230676.1K $0.03 %0.04 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,098670.2K $0.00 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,620448.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 14,505430.1K $0.19 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,450412.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,114402.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,369366.7K $0.03 %0.03 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,186361.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,462508.8K $0.04 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,351306.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,205302.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,007307K $0.05 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,900303.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,441279.9K $0.04 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,314285.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 8,978266.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8,958265.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,764268.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,565254K $0.00 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,561253.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,150250K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,849232.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,567232.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,563232K $0.03 %0.02 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 6,899211.7K $0.76 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,776207.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 6,291186.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,905181.2K $0.02 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.82 %as of Dec 31, 2025 ↗
Baird Equity Opportunity Fund Baird Funds Inc 3.78 %as of Mar 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 2.86 %as of Feb 28, 2026 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.36 %as of Dec 31, 2025 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1.95 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.70 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.60 %as of Mar 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 1.34 %as of Apr 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.31 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 1.17 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2182-113,967,664-4.4 %
2026Q1183+114,614,817+1.0 %
2025Q4182+414,464,807+12.0 %
2025Q3178-512,912,387-2.3 %
2025Q2183013,211,975+4.4 %
2025Q1183-412,659,155+14.1 %
2024Q4187+611,098,598+10.7 %
2024Q3181+310,022,588+8.7 %
2024Q2178+249,222,439+15.0 %
2024Q1154+188,016,105+7.5 %
2023Q41367,454,960

Institutional managers

161 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC3,319,196101.8M $as of Mar 31, 2026
Greenhouse Funds LLLP2,868,37888M $as of Mar 31, 2026
BlackRock, Inc.2,626,38380.6M $as of Mar 31, 2026
REINHART PARTNERS, LLC.2,237,89768.7M $as of Mar 31, 2026
STATE STREET CORP1,396,32342.8M $as of Mar 31, 2026
Capital International Investors1,260,80638.7M $as of Mar 31, 2026
Capital World Investors1,172,35736M $as of Mar 31, 2026
WYNNEFIELD CAPITAL INC1,150,00035.3M $as of Mar 31, 2026
GW&K Investment Management, LLC1,047,17632.1K $as of Mar 31, 2026
BROWN ADVISORY INC855,95426.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP767,07323.5M $as of Mar 31, 2026
MORGAN STANLEY751,79623.1M $as of Mar 31, 2026
Select Equity Group, L.P.748,49823M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC686,85421.1M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P615,54618.9M $as of Mar 31, 2026
Capital Research Global Investors588,29018M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/562,77817.3M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC507,23815.1M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC382,95311.7M $as of Mar 31, 2026
UBS Group AG353,43510.8M $as of Mar 31, 2026
NORTHERN TRUST CORP299,2879.2M $as of Mar 31, 2026
Invesco Ltd.289,8188.9M $as of Mar 31, 2026
CRAWFORD INVESTMENT COUNSEL INC283,0428.7M $as of Mar 31, 2026
Catawba River Capital260,3188.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO240,5447.1M $as of Mar 31, 2026

Declared shareholders of Cadre Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Warren B. Kanders and 1 other26.40 %11,392,928as of Jun 16, 2026 · SCHEDULE 13D
FMR LLC and 1 other7.80 %3,319,196as of Mar 31, 2026 · SCHEDULE 13G
Capital International Investors 3.00 %1,260,806as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Cadre Holdings Inc". https://titelia.com/en/stocks/cadre-holdings-inc-US12763L1052