Cadre Holdings, Inc.
US ˙ NYSE ˙ US12763L1052

SecurityCDRE / Cadre Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership50,943 shares
Latest Disclosed Value $ 2,080,513
Barclays Plc reports 6.69% increase in ownership of CDRE / Cadre Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 50,943 shares of Cadre Holdings, Inc. (US:CDRE) valued at $2,080,512 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 47,750 shares of Cadre Holdings, Inc.. This represents a change in shares of 6.69% during the quarter. The current value of the position is $1,487,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CADRE HLDGS COM 12763L105 50,943 3,193 6.69 2,081 19.33 0.0005
2026-03-31 2025-09-30 13F/A-3 CADRE HLDGS COM 12763L105 47,750 -47,256 -49.74 1,743 -42.38 0.0004
2026-03-19 2025-09-30 13F/A-2 CADRE HLDGS COM 12763L105 53,397 -41,609 2,026 0.0005
2025-11-12 2025-09-30 13F CADRE HLDGS COM 12763L105 47,750 -47,256 1,743 0.0004
2026-02-27 2025-06-30 13F/A-2 CADRE HLDGS COM 12763L105 95,006 -8,247 -7.99 3,026 -1.05 0.0007
2025-08-14 2025-06-30 13F/A-1 CADRE HLDGS COM 12763L105 95,006 -8,247 3 0.0007
2025-08-13 2025-06-30 13F CADRE HLDGS COM 12763L105 95,006 -8,247 3 0.0002
2026-03-17 2025-03-31 13F/A-1 CADRE HLDGS COM 12763L105 103,253 8,555 9.03 3,057 -0.03 0.0009
2025-05-15 2025-03-31 13F CADRE HLDGS COM 12763L105 103,253 8,555 3 0.0009
2026-03-19 2024-12-31 13F/A-1 CADRE HLDGS COM 12763L105 94,698 41,301 77.35 3,059 50.94 0.0009
2025-02-13 2024-12-31 13F CADRE HLDGS COM 12763L105 94,698 41,301 3 0.0009
2026-03-31 2024-09-30 13F/A-2 CADRE HLDGS COM 12763L105 53,397 41,139 335.61 2,026 392.94 0.0005
2024-11-19 2024-09-30 13F/A-1 CADRE HLDGS COM 12763L105 53,397 41,139 2 0.0005
2024-11-15 2024-09-30 13F CADRE HLDGS COM 12763L105 53,397 41,139 2 0.0002
2026-03-23 2024-06-30 13F/A-1 CADRE HLDGS COM 12763L105 12,258 -45,290 -78.70 411 -80.27 0.0001
2024-08-14 2024-06-30 13F CADRE HLDGS COM 12763L105 12,258 -45,290 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CADRE HLDGS COM 12763L105 57,548 18,309 46.66 2,083 61.47 0.0007
2024-05-15 2024-03-31 13F CADRE HLDGS COM 12763L105 57,548 18,309 2 0.0007
2026-03-25 2023-12-31 13F/A-1 CADRE HLDGS COM 12763L105 39,239 32,171 455.16 1,291 586.17 0.0005
2024-02-15 2023-12-31 13F CADRE HLDGS COM 12763L105 39,239 32,171 1 0.0005
2026-03-26 2023-09-30 13F/A-1 CADRE HLDGS COM 12763L105 7,068 -14 -0.20 188 22.08 0.0001
2023-11-07 2023-09-30 13F CADRE HLDGS COM 12763L105 7,068 -14 0 0.0001
2026-03-30 2023-06-30 13F/A-2 CADRE HLDGS COM 12763L105 7,082 -2,734 -27.85 154 -27.01 0.0001
2023-09-20 2023-06-30 13F/A-1 CADRE HLDGS COM 12763L105 7,082 -2,734 0 0.0001
2023-08-03 2023-06-30 13F CADRE HLDGS COM 12763L105 7,082 -2,734 0 0.0001
2026-03-30 2023-03-31 13F/A-1 CADRE HLDGS COM 12763L105 9,816 4,521 85.38 211 99.06 0.0001
2023-05-04 2023-03-31 13F CADRE HLDGS COM 12763L105 9,816 4,521 0 0.0001
2026-03-30 2022-12-31 13F/A-1 CADRE HLDGS COM 12763L105 5,295 4,310 437.56 107 360.87 0.0000
2023-02-13 2022-12-31 13F CADRE HLDGS COM 12763L105 5,295 4,310 0 0.0000
2022-11-03 2022-09-30 13F CADRE HLDGS COM 12763L105 985 -3,098 -75.88 23 -71.25 0.0000
2022-08-12 2022-06-30 13F CADRE HLDGS COM 12763L105 4,083 -4,392 -51.82 80 -61.54 0.0000
2022-05-16 2022-03-31 13F CADRE HLDGS COM 12763L105 8,475 8,475 208 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.