DE:1CD / Cadre Holdings, Inc. - Institutionellt ägande - Säljare

Cadre Holdings, Inc.
DE ˙ DB ˙ US12763L1052
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 29 328 −92,70 1 −100,00
2025-08-14 13F Quarry LP 261 −8,74 8 0,00
2025-07-29 13F Wcm Investment Management, Llc 530 544 −1,17 16 993 8,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 698 −4,45 982 −27,74
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 413 139 −50,02 13 158 −46,23
2025-08-14 13F Fmr Llc 3 000 919 −25,15 95 579 −19,49
2025-08-12 13F Deutsche Bank Ag\ 63 881 −37,88 2 035 −33,20
2025-07-25 13F Oak Ridge Investments Llc 90 691 −3,88 2 889 3,40
2025-07-14 13F GAMMA Investing LLC 254 −59,94 8 −55,56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 118 −2,25 12 807 5,15
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 977 −14,17 4 692 −35,10
2025-08-14 13F Jane Street Group, Llc 19 981 −58,42 636 −55,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 183 −2,57 261 4,84
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 27 −75,45 1 −100,00
2025-08-08 13F Old West Investment Management, LLC 187 111 −13,23 5 959 −6,66
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 779 −4,70 746 −7,10
2025-08-13 13F Invesco Ltd. 240 433 −1,53 7 658 5,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 732 −36,18 21 −52,27
2025-08-14 13F Petrus Trust Company, LTA 13 122 −53,92 418 −50,53
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 18 219 −0,67 580 6,81
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −9 186 −272
2025-07-30 13F Eqis Capital Management, Inc. 13 167 −10,87 419 −4,12
2025-08-14 13F Susquehanna International Group, Llp Call 6 900 −42,98 220 −38,83
2025-08-14 13F State Of Wisconsin Investment Board 19 277 −12,19 614 −5,69
2025-08-13 13F Loomis Sayles & Co L P 1 001 182 −2,36 31 888 106 190,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 185 −2,39 93 −26,40
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 5 024 −15,79 146 −36,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23 952 −35,05 698 −50,88
2025-08-14 13F Aqr Capital Management Llc 6 424 −28,55 205 −23,31
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 595 −7,70 9 032 −0,71
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9 802 −15,86 286 −36,53
2025-08-13 13F Russell Investments Group, Ltd. 58 153 −8,62 1 852 −1,70
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 50 464 −9,31 1 607 −2,43
2025-08-12 13F Swiss National Bank 54 300 −1,45 1 729 6,01
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 393 −0,67 100 −9,09
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 16 599 −0,02 529 7,54
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Brown University 40 802 −59,52 1 300 −56,47
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 776 −3,31 91 −6,25
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 563 089 −5,52 17 934 1,63
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −167 −5
2025-07-11 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 760 −2,67 343 −26,45
2025-08-07 13F Navellier & Associates Inc 9 547 −0,79 304 6,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 823 −28,39 695 −22,95
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 400 −10,64 268 −3,96
2025-08-14 13F Two Sigma Advisers, Lp 7 600 −25,49 242 −19,87
2025-08-13 13F Philadelphia Trust Co 166 868 −1,58 5 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11 495 −1,48 366 6,09
2025-08-07 13F Pembroke Management, LTD 165 978 −2,47 5 286 4,92
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 417 −16,49 27 792 −36,85
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 471 −30,20 212 −31,83
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −628 −100,90 −20 −100,97
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 8 636 −12,23 333 −2,92
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 400 −10,12 6 162 −32,03
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −6 406 −190
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 201 −0,10 4 070 −2,61
2025-08-19 13F Liontrust Investment Partners LLP 20 150 −1,69 642 5,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 267 −29,55 8 −50,00
2025-07-11 13F Farther Finance Advisors, LLC 6 −68,42 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 370 −30,29 635 −32,12
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −18 417 −37,05 −587 −32,33
2025-08-12 13F LPL Financial LLC 12 225 −2,29 389 5,14
2025-08-14 13F Sei Investments Co 21 040 −21,55 670 −15,51
2025-05-13 13F Boston Partners 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 890 −21,22 11 237 −23,21
2025-08-13 13F Victory Capital Management Inc 20 833 −3,47 664 3,76
2025-08-01 13F Envestnet Asset Management Inc 24 435 −31,28 778 −26,05
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 156 897 −24,57 4 574 −42,97
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 488 −9,58 6 223 −31,62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 244 −31,96 106 −33,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 902 −28,55 62 −30,34
2025-08-27 NP Liberty All Star Growth Fund Inc. 38 057 −40,40 1 212 −35,87
2025-07-18 13F Truist Financial Corp 6 609 −39,01 210 −34,37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 442 −2,86 14 −6,67
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 739 406 −5,53 23 550 1,62
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 332 575 −3,52 10 593 3,78
2025-08-14 13F Two Sigma Investments, Lp 10 491 −40,16 334 −35,65
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76 110 −6,06 2 494 −8,41
2025-08-13 13F Renaissance Technologies Llc 267 800 −27,70 8 529 −22,23
2025-08-14 13F Goldman Sachs Group Inc 324 095 −12,93 10 322 −6,34
2025-08-14 13F UBS Group AG 248 808 −48,09 7 925 −44,17
2025-08-13 13F Natixis Advisors, L.p. 13 018 −9,78 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 7 725 −0,68 246 6,96
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 325 −43,28 505 −52,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 762 −41,79 56 −37,08
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25 977 −1,99 827 5,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 133 −25,28 4 −20,00
2025-08-08 13F Keebeck Alpha, LP 7 055 −41,00 225 −36,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 650 −0,73 212 6,57
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13 305 −1,48 394 −9,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 611 −2,61 76 −26,21
2025-08-14 13F Prelude Capital Management, Llc 7 384 −47,46 235 −43,51
2025-08-14 13F/A Barclays Plc 95 006 −7,99 3 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 597 −18,72 85 −20,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 73 −33,64 2 −33,33
2025-08-14 13F Mariner, LLC 10 531 −22,41 335 −16,46
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 188 160 −12,63 5 485 −33,94
2025-08-14 13F Aquatic Capital Management LLC 3 213 −53,78 102 −50,24
2025-08-07 13F Axiom International Investors Llc /de 55 727 −39,64 1 775 −35,09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68 918 −0,35 2 195 7,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 952 −6,76 30 0,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 45 590 −35,61 1 494 −37,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 965 −29,36 31 −25,00
2025-08-14 13F California State Teachers Retirement System 22 731 −7,77 724 −0,82
2025-07-31 13F Oppenheimer Asset Management Inc. 8 161 −53,43 260 −50,00
2025-07-24 13F Us Bancorp \de\ 3 526 −1,07 112 6,67
Other Listings
US:CDRE 32,89 US$
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