Cadre Holdings, Inc.
US ˙ NYSE ˙ US12763L1052

SecurityCDRE / Cadre Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership38,294 shares
Latest Disclosed Value $ 1,563,958
Sei Investments Co reports 210.73% increase in ownership of CDRE / Cadre Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 38,294 shares of Cadre Holdings, Inc. (US:CDRE) valued at $1,563,927 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,324 shares of Cadre Holdings, Inc.. This represents a change in shares of 210.73% during the quarter. The current value of the position is $1,148,437 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 38,294 25,970 210.73 1,564 248.11 0.0015
2025-11-13 2025-09-30 13F CADRE HLDGS COM 12763L105 12,324 -8,716 -41.43 450 -32.99 0.0005
2025-08-14 2025-06-30 13F CADRE HLDGS COM 12763L105 21,040 -5,779 -21.55 670 -15.51 0.0008
2025-05-14 2025-03-31 13F/A-1 CADRE HLDGS COM 12763L105 26,819 8,295 44.78 794 32.61 0.0010
2025-05-13 2025-03-31 13F CADRE HLDGS COM 12763L105 20,389 1,865 642 0.0007
2025-02-11 2024-12-31 13F CADRE HLDGS COM 12763L105 18,524 5,217 39.20 598 18.42 0.0008
2024-11-12 2024-09-30 13F CADRE HLDGS COM 12763L105 13,307 2,753 26.08 505 42.66 0.0007
2024-08-13 2024-06-30 13F CADRE HLDGS COM 12763L105 10,554 1,777 20.25 354 11.67 0.0005
2024-05-07 2024-03-31 13F CADRE HLDGS COM 12763L105 8,777 8,777 318 0.0005
2022-08-15 2022-06-30 13F CADRE HLDGS COM 12763L105 0 -96,950 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CADRE HLDGS COM 12763L105 96,950 -55,921 -36.58 2,381 -38.73 0.0048
2022-02-14 2021-12-31 13F CADRE HLDGS COM 12763L105 152,871 152,871 3,886 0.0073
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.