Titelia

Fund shareholders of Cadre Holdings Inc

ISIN US12763L1052 · United States · LEI 2549006IKQEWJ8M7CB97

Fund shareholders
183
Of which ETFs
44 139 other funds
Value held
≈ 439.7M $ 439M $ · 604.2K €
Share of capital
35.0 % of 42.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,418,10697.5M $0.10 %7.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,230,69335.1M $0.54 %2.87 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 943,85426.9M $0.00 %2.20 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 808,06123M $0.03 %1.89 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 701,03421.6M $0.09 %1.64 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 526,48915M $1.22 %1.23 %as of Jun 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 521,00016.2M $2.27 %1.22 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 350,54710M $0.01 %0.82 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 345,28510.6M $0.03 %0.81 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 323,0009.2M $0.46 %0.75 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 307,4508.8M $0.06 %0.72 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 304,5888.7M $1.12 %0.71 %as of Jun 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 296,7659.1M $0.11 %0.69 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 296,0748.4M $0.05 %0.69 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 269,4648.3M $0.29 %0.63 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 263,0908.2M $0.00 %0.61 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 226,7776.5M $0.06 %0.53 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 196,4505.6M $1.47 %0.46 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 159,2004.9M $0.17 %0.37 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 149,9074.7M $0.01 %0.35 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 146,1464.6M $0.03 %0.34 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,4274.4M $0.02 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141,0624.3M $0.03 %0.33 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 137,8774.3M $0.02 %0.32 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 136,0803.9M $0.23 %0.32 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 135,6164.2M $0.09 %0.32 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 125,4603.9M $0.25 %0.29 %as of Jul 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 114,2443.3M $2.39 %0.27 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 105,4293M $0.20 %0.25 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 98,0693M $0.31 %0.23 %as of Jul 31, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 96,4622.8M $3.56 %0.23 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,3973M $0.04 %0.23 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 95,6272.7M $0.11 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 89,1652.7M $0.01 %0.21 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 79,2102.4M $1.20 %0.18 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 78,8082.4M $0.39 %0.18 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76,4902.4M $0.03 %0.18 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 62,6181.8M $0.08 %0.15 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60,4011.9M $0.14 %0.14 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,9341.7M $0.03 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,3861.7M $0.00 %0.12 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,6421.6M $0.08 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,9901.4M $0.00 %0.10 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42,4961.2M $0.00 %0.10 %as of Jun 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 41,9381.3M $0.54 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41,6131.3M $0.03 %0.10 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,9111.1M $0.05 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,6551.2M $0.00 %0.09 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,3511.1M $0.01 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,978968.7K $0.03 %0.08 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 30,936882K $1.17 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29,554842.6K $0.05 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 27,794856.9K $0.05 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,579827.7K $0.05 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,415822.6K $0.03 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,457754K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,500641.5K $0.03 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 22,444639.9K $0.26 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,466631K $0.02 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 19,231548.3K $0.14 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,372566.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,630543.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,492498.7K $0.23 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,384535.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,204490.5K $0.05 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,923454K $0.03 %0.04 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 15,711489.2K $0.26 %0.04 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 15,556484.4K $0.23 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,209433.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,098470.2K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,082465K $0.03 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,756420.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,620416.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,456412.1K $0.10 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,186375.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,462356.9K $0.03 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,279347.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10,621327.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,593302K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,351319.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,084310.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 9,949283.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,900282.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,777278.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,636274.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,970255.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8,958276.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,604265.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,561263.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,207234K $0.03 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,150232.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,513231.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,066201.5K $0.09 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,059201.3K $0.05 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,891196.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,727191.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,435183.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 6,203176.8K $0.40 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,905168.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,707175.9K $0.01 %0.01 %as of Jul 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 3.56 %as of Jun 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 2.39 %as of Jun 30, 2026 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.36 %as of Dec 31, 2025 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 2.27 %as of May 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.47 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.22 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 1.20 %as of Jul 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.17 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 1.12 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3181-114,988,420+7.3 %
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 2 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 other25.80 %11,117,928as of Sep 28, 2026 · SCHEDULE 13D
FMR LLC and 1 other5.80 %2,475,623as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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