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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,609 | 172.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 5,358 | 158.9K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,199 | 159.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,170 | 158.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,114 | 156.9K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,042 | 154.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 5,041 | 154.7K $ | 0.64 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 4,667 | 143.2K $ | 0.54 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,364 | 129.4K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,252 | 126.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,984 | 122.2K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,896 | 119.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,700 | 164.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,672 | 112.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,622 | 160.8K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,591 | 110.2K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,491 | 107.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,480 | 103.2K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,427 | 101.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,395 | 104.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,390 | 100.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,329 | 102.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,269 | 96.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,180 | 94.3K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,729 | 83.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,625 | 116.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,456 | 109K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,379 | 73K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,311 | 68.5K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,170 | 66.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,169 | 96.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,109 | 64.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,991 | 61.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,943 | 59.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,874 | 57.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,848 | 82K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,801 | 55.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,784 | 52.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,760 | 78.1K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,755 | 77.9K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,674 | 51.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 46K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,412 | 41.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,408 | 43.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 1,338 | 41K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,313 | 40.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,235 | 54.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,176 | 34.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,167 | 51.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,164 | 35.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,095 | 32.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,013 | 30K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 952 | 29.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 845 | 25.9K $ | 1.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 24.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 675 | 20.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 670 | 20.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 664 | 29.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 660 | 20.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 600 | 18.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 449 | 13.8K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 445 | 13.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 383 | 11.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 320 | 9.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 228 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 221 | 6.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Truth Social American Security & Defense ETF Truth Social Funds | 204 | 6.3K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 197 | 8.7K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 158 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 152 | 4.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 145 | 4.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 95 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 72 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 65 | 2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 61 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 52 | 1.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 1.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 35 | 1.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 11 | 326.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 355.1 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 214.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 347.7K € | 3.82 % | as of Dec 31, 2025 ↗ | ||
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 256.5K € | 2.36 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 182 | -1 | 13,967,664 | -4.4 % |
| 2026Q1 | 183 | +1 | 14,614,817 | +1.0 % |
| 2025Q4 | 182 | +4 | 14,464,807 | +12.0 % |
| 2025Q3 | 178 | -5 | 12,912,387 | -2.3 % |
| 2025Q2 | 183 | 0 | 13,211,975 | +4.4 % |
| 2025Q1 | 183 | -4 | 12,659,155 | +14.1 % |
| 2024Q4 | 187 | +6 | 11,098,598 | +10.7 % |
| 2024Q3 | 181 | +3 | 10,022,588 | +8.7 % |
| 2024Q2 | 178 | +24 | 9,222,439 | +15.0 % |
| 2024Q1 | 154 | +18 | 8,016,105 | +7.5 % |
| 2023Q4 | 136 | 7,454,960 |
Institutional managers
161 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 3,319,196 | 101.8M $ | as of Mar 31, 2026 |
| Greenhouse Funds LLLP | 2,868,378 | 88M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,626,383 | 80.6M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 2,237,897 | 68.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,396,323 | 42.8M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,260,806 | 38.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,172,357 | 36M $ | as of Mar 31, 2026 |
| WYNNEFIELD CAPITAL INC | 1,150,000 | 35.3M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 1,047,176 | 32.1K $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 855,954 | 26.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 767,073 | 23.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 751,796 | 23.1M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 748,498 | 23M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 686,854 | 21.1M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 615,546 | 18.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 588,290 | 18M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 562,778 | 17.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 507,238 | 15.1M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 382,953 | 11.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,435 | 10.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 299,287 | 9.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 289,818 | 8.9M $ | as of Mar 31, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | 283,042 | 8.7M $ | as of Mar 31, 2026 |
| Catawba River Capital | 260,318 | 8.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 240,544 | 7.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Warren B. Kanders and 1 other | 26.40 % | 11,392,928 | as of Jun 16, 2026 · SCHEDULE 13D |
| FMR LLC and 1 other | 7.80 % | 3,319,196 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital International Investors | 3.00 % | 1,260,806 | as 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