Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cadre Hldgs Inc (CDRE)

166 + Investors. Track Smart Money conviction in CDRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — CDRE

Based on 166 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CDRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
166 hedge funds hold CDRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

110 buying72 selling
Last quarter: 110 funds were net buyers (37 opened a brand new position + 73 added to an existing one). Only 72 were sellers (42 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CDRE position: 22 → 20 → 31 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 31% medium ■ 28% new
68 out of 166 hedge funds have held CDRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -29%

Value
-28%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

32 → 22 → 20 → 31 → 37 new funds/Q
New funds entering each quarter: 22 → 20 → 31 → 37. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 44% veterans vs 32% newcomers

■ 44% veterans ■ 24% 1-2yr ■ 32% new
Entry-cohort mix of 168 holders: 74 (44%) are 2+ year veterans, 40 entered 1–2 years ago, and 54 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
44 of 165 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CDRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CDRE

In 2026 Q1, 110 hedge funds were net buyers of CDRE (37 opened a new position, 73 added to an existing one), while 72 reduced or exited (42 trimmed, 30 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 45% of total institutional value in CDRE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 166.

Hedge Fund Ownership: CDRE

How many hedge funds hold CDRE — quarterly history vs. share price
Quarterly hedge fund ownership of CDRE vs. share price

Market Analysis: CDRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CDRE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cadre Hldgs Inc (CDRE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CDRE has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
CDRE
-0.7%
XLI
+8.9%

CDRE outperformed XLI by -9.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
CDRE
+2.2%
XLI
+329.7%

Since the filing became public, CDRE outperformed XLI by -327.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CDRE
166 + Investors

Track Smart Money conviction in CDRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 166 159 4.4%
13F Shares 32M 32M -0.94%
Total Value $927M $1.30B -28.73%
New Positions 37 31 +6
Increased Positions 72 55 +17
Closed Positions 30 17 +13
Reduced Positions 42 58 -16
Total Calls 1 1 -
Total Puts 2 0 100%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: CDRE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

166 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CDRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CDRE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wynnefield Capital Inc 23.92% 1,150,000 $35.3M
2 Agman Capital LLC 5.22% 213,728 $6.6M
3 Catawba River Capital 4.03% 260,318 $8.4M
4 Greenhouse Funds LLLP 3.94% 2,868,378 $88.0M
5 Reinhart Partners, LLC. 1.97% 2,237,897 $68.7M
6 Corbyn Investment Management Inc/Md 1.01% 99,144 $3.0M
7 Northern Right Capital Management, L.P. 0.96% 88,075 $2.7M
8 Alamea Verwaltungs GmbH 0.28% 12,236 $375K
9 Old West Investment Management, LLC 0.25% 73,821 $2.3M
10 Oak Ridge Investments LLC 0.18% 88,114 $2.7M
11 Crawford Investment Counsel Inc 0.15% 283,042 $8.7M
12 VARCOV Co. 0.12% 10,701 $328K
13 Select Equity Group, L.P. 0.12% 748,498 $23.0M
14 Deprince Race & Zollo Inc 0.09% 159,862 $4.9M
15 Hennion & Walsh Asset Management, Inc. 0.09% 86,994 $2.7M
16 Integrated Quantitative Investments LLC 0.06% 10,477 $321K
17 Fred Alger Management, LLC 0.05% 382,953 $11.7M
18 Susquehanna Fundamental Investments, LLC 0.04% 37,533 $1.2M
19 Brown Advisory Inc 0.04% 855,954 $26.3M
20 Martingale Asset Management L P 0.04% 45,848 $1.4M
21 Numerai GP LLC 0.03% 9,910 $304K
22 Loomis Sayles & Co L P 0.03% 615,546 $18.9M
23 Mirabella Financial Services LLP 0.02% 7,735 $237K
24 Kornitzer Capital Management Inc /Ks 0.02% 32,123 $986K
25 Advisors Asset Management, Inc. 0.02% 40,022 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cadre Hldgs Inc (CDRE)

What does the Smart Money Trend signal show for CDRE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CDRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CDRE?

More buyers than sellers — 60% buying: Last quarter: 110 funds were net buyers (37 opened a brand new position + 73 added to an existing one). Only 72 were sellers (42 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CDRE holders?

Elite ownership — 45% AUM from top-100 funds: 44 of 165 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CDRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CDRE?

41% of holders stayed for 2+ years: 68 out of 166 hedge funds have held CDRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cadre Hldgs Inc (CDRE) following the 2026 Q1 hedge fund 13F filings?

As of today, CDRE has moved +2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -327.5%. Since the quarter end (March 31, 2026), CDRE has gained -0.7% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →