Follow-The-Filings

Security

CDRE

Cadre Hldgs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

8 owners 1 new max 0.0% (Renaissance Technologies LLC)

grid → activity →
owners 8
max % 0.0%
tracked value $82M
qoq N 1 A 4 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 167,200 $5M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 1,671,202 $68M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 149,231 $5M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 35,378 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 34,016 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 24,435 $750 hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 20,172 $619 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 8,963 $275 hist

8 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $482.53M $567.56M $610.31M
Gross profit $200.73M $233.48M $259.63M
Gross margin * 41.6% 41.1% 42.5%
Net income $38.64M $36.13M $44.14M
Net margin * 8.0% 6.4% 7.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $245.84M $327.57M $365.87M
Total non-current assets * $185.34M $325.14M $404.16M
Total assets $431.18M $652.71M $770.03M
Total current liabilities $95.21M $94.12M $104.5M
Total non-current liabilities * $138.81M $247.07M $347.73M
Total equity $197.16M $311.52M $317.8M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $73.21M $31.78M $63.7M
Cash from investing -$6.52M -$147.43M -$96.37M
Cash from financing -$24.72M $152.67M $31.59M
Net change in cash $42.4M $37.24M $394,000

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders