Cadre Holdings, Inc.
US ˙ NYSE ˙ US12763L1052

SecurityCDRE / Cadre Holdings, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership31,864 shares
Latest Disclosed Value $ 977,588
Franklin Resources Inc reports 53.27% increase in ownership of CDRE / Cadre Holdings, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 31,864 shares of Cadre Holdings, Inc. (US:CDRE) valued at $977,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,790 shares of Cadre Holdings, Inc.. This represents a change in shares of 53.27% during the quarter. The current value of the position is $930,110 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)
2026-05-13 2026-03-31 13F CADRE HLDGS COM 12763L105 31,864 11,074 53.27 978 15.08 0.0000
2026-02-11 2025-12-31 13F CADRE HLDGS COM 12763L105 20,790 -1,474 -6.62 849 4.56 0.0002
2025-11-13 2025-09-30 13F CADRE HLDGS COM 12763L105 22,264 135 0.61 813 15.34 0.0002
2025-08-12 2025-06-30 13F CADRE HLDGS COM 12763L105 22,129 2,740 14.13 705 22.65 0.0002
2025-05-13 2025-03-31 13F CADRE HLDGS COM 12763L105 19,389 4,727 32.24 574 21.35 0.0002
2025-02-12 2024-12-31 13F CADRE HLDGS COM 12763L105 14,662 9,257 171.27 474 127.40 0.0001
2024-11-27 2024-09-30 13F/A-1 CADRE HLDGS COM 12763L105 5,405 5,405 208 0.0001
2024-11-12 2024-09-30 13F CADRE HLDGS COM 12763L105 5,405 5,405 208 0.0000
2024-08-14 2024-06-30 13F CADRE HLDGS COM 12763L105 0 -14,228 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CADRE HLDGS COM 12763L105 14,228 14,228 515 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.