CDRECadre Holdings, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13241
Ticker: CDRE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-11-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CDRE

Detail

Enriched 2026-08-14 20:47

Market cap: $1,443,915,150.48
Shares outstanding (class): 42,820,734
Shares outstanding (weighted): 42,820,734
SIC: 3842 ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
Employees: 2,533
Location: JACKSONVILLE, FL
Homepage: https://www.cadre-holdings.com
Description: Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.

Market cap and share counts drift.

Funds holding this security

95 funds · 98 positions · $285.98M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$92.70M	0.11%	3,021,453 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$27.47M	0.00%	895,454 NS	FIGI
State Street(R) SPDR(R) S&P(R) Aerospace & Defe… SPDR SERIES TRUST	XAR	$23.25M	0.40%	757,732 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$21.32M	0.03%	694,917 NS	FIGI
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds	—	$14.12M	1.31%	460,253 NS	FIGI
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$13.31M	0.79%	433,770 NS	FIGI
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II	—	$10.56M	0.55%	344,202 NS	FIGI
iShares U.S. Aerospace & Defense ETF iShares Trust	ITA	$10.07M	0.07%	328,172 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$9.90M	0.01%	322,663 NS	FIGI
AMG GW&K Small Cap Core Fund AMG Funds	—	$7.90M	1.17%	257,596 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$7.19M	0.06%	234,335 NS	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$6.93M	0.08%	225,959 NS	FIGI
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust	—	$5.83M	1.70%	190,050 NS	FIGI
JPMorgan Small Cap Blend Fund JPMorgan Trust I	—	$4.68M	0.33%	152,541 NS	FIGI
Baird Equity Opportunity Fund Baird Funds Inc	—	$2.55M	3.78%	83,041 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCDRE
FIGI_COMPOSITEBBG011RK3N71
FIGI_SHARE_CLASSBBG011RK3P21
CIK0001860543
ISINUS12763L1052
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Medical Devices
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 3842 indicates orthopedic and surgical appliances, which are medical devices.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.