WYNNEFIELD CAPITAL INC CDRE CADRE HOLDINGS INC

Ownership history in WYNNEFIELD CAPITAL INC  ·  17 quarters on record

AI Ownership Summary

WYNNEFIELD CAPITAL INC reported CADRE HOLDINGS INC (CDRE) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 24.69% in 2025 Q3. The latest visible filing shows CDRE at 23.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WYNNEFIELD CAPITAL INC's position in CADRE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CDRE was reported at 23.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WYNNEFIELD CAPITAL INC held CDRE — position size vs. price
% of Fund (quarterly)    CDRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.2% -24.7% 1,010,000 -115,240 -10.2% 23.19% $41.2M 2026-02-14 (Est.) $42.19
2025 Q3 UNCHANGED 1,125,240 0% 24.69% $41.1M 2025-11-14 $42.85
2025 Q2 UNCHANGED 1,125,240 0% 21.14% $35.8M 2025-07-15 $31.72
2025 Q1 REDUCED 1,125,240 -42,958 -3.7% 21.09% $33.3M 2025-05-15 $34.95
2024 Q4 REDUCED 7.7% -8.1% 1,168,198 -97,042 -7.7% 17.20% $37.7M 2025-02-14 $34.67
2024 Q3 REDUCED 1,265,240 -30,000 -2.3% 21.37% $48.0M 2024-11-14 $33.06
2024 Q2 UNCHANGED 1,295,240 0% 19.54% $43.5M 2024-08-14 $33.41
2024 Q1 REDUCED 10.0% -8.4% 1,295,240 -144,014 -10.0% 18.63% $46.9M 2024-05-15 $29.36
2023 Q4 REDUCED 1,439,254 -5,000 -0.3% 18.30% $47.3M 2024-02-14 $34.58
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WYNNEFIELD CAPITAL INC and CDRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has WYNNEFIELD CAPITAL INC reported owning CDRE?

WYNNEFIELD CAPITAL INC reported CDRE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CDRE position in WYNNEFIELD CAPITAL INC's portfolio?

The largest reported portfolio weight for CDRE was 24.69% in 2025 Q3.

What is the latest reported CDRE position on this page?

The most recent filing on this page is 2025 Q4, when WYNNEFIELD CAPITAL INC reported 1,010,000 shares, equal to 23.19% of portfolio, with an estimated market value of $41.2M.

What does the chart on this CDRE ownership page compare?

The chart compares WYNNEFIELD CAPITAL INC's quarterly CDRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WYNNEFIELD CAPITAL INC time their CDRE position?

Based on 13F filing dates vs. subsequent CDRE price moves, WYNNEFIELD CAPITAL INC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on CDRE relative to SPY over the holding period was +3.6%.

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