Cadre Holdings, Inc. (CDRE) Bundle
Ever wondered who the major players are behind Cadre Holdings, Inc. (CDRE), a global leader in safety equipment for law enforcement, first responders, and the military? As of December 31, 2024, institutional investors held approximately 68.01% of shares. Curious about which firms are leading the pack and what their stakes are? Are you interested in knowing how these ownership positions have shifted recently? Read on to discover the key institutional holders, their investment sizes, and what this ownership structure might suggest about the company's future direction.
Cadre Holdings, Inc. (CDRE) Who Invests in Cadre Holdings, Inc. and Why?
Understanding the investor profile of Cadre Holdings, Inc. (CDRE) involves examining the various types of investors who hold the company’s stock and their motivations. These investors range from retail individuals to large institutional entities, each with different investment strategies and objectives.
Key Investor Types:
The investor base of Cadre Holdings, Inc. can be categorized into several key types:
- Retail Investors: Individual investors who buy and sell shares for their own accounts. These investors may be attracted to Cadre Holdings, Inc. due to its growth prospects or brand recognition.
- Institutional Investors: Entities such as mutual funds, pension funds, insurance companies, and hedge funds that manage large sums of money on behalf of others.
- Mutual Funds: These funds pool money from many investors to purchase a diversified portfolio of stocks.
- Pension Funds: These funds invest to provide retirement income for their members.
- Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leveraging or short-selling, to generate higher returns.
Investment Motivations:
Different factors attract investors to Cadre Holdings, Inc., influencing their investment decisions.
- Growth Prospects: Investors may be drawn to Cadre Holdings, Inc. due to its potential for future growth in the public safety market.
- Market Position: A strong market position within its industry can make Cadre Holdings, Inc. an attractive investment.
Investment Strategies:
Investors in Cadre Holdings, Inc. employ various strategies depending on their investment goals and risk tolerance:
- Long-Term Holding: Some investors adopt a long-term buy-and-hold strategy, maintaining their positions for extended periods to benefit from the company's long-term growth.
- Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price fluctuations.
- Value Investing: Value investors look for companies that they believe are undervalued by the market.
To provide a clearer picture, here’s a hypothetical overview of the ownership structure of Cadre Holdings, Inc., which is intended for illustrative purposes only. The data provided is purely fictional and should not be used for making investment decisions.
Investor Type | Percentage of Ownership | Typical Strategy |
---|---|---|
Retail Investors | 25% | Mix of long-term holding and short-term trading |
Mutual Funds | 35% | Long-term growth |
Pension Funds | 20% | Stable, long-term returns |
Hedge Funds | 10% | Aggressive, short-term gains |
Other Institutions | 10% | Varied |
Understanding who invests in Cadre Holdings, Inc. and why provides valuable insights into the market's perception of the company. Analyzing the motivations and strategies of these investors can help stakeholders make informed decisions about Cadre Holdings, Inc.
For more insights into the company's direction, explore: Mission Statement, Vision, & Core Values of Cadre Holdings, Inc. (CDRE).
Cadre Holdings, Inc. (CDRE) Institutional Ownership and Major Shareholders
Institutional ownership in Cadre Holdings, Inc. (CDRE) provides valuable insights into the company's stability and investor confidence. Analyzing the major shareholders and their recent activities can help investors understand the potential direction of the stock. As of Q4 2023, institutional investors held 77.80% of the company's stock.
Here's a look at some of the top institutional investors in Cadre Holdings, Inc. (CDRE):
- BlackRock Fund Advisors: As of March 31, 2024, BlackRock Fund Advisors holds 1,112,761 shares of CDRE, representing 3.82% ownership.
- Vanguard Group Inc: According to the latest data, Vanguard Group Inc. owns 2,289,288 shares, accounting for approximately 7.86% of the company.
- Dimensional Fund Advisors LP: Dimensional Fund Advisors LP holds 1,237,859 shares, which translates to about 4.25% ownership in Cadre Holdings, Inc. (CDRE).
- Royce & Associates LP: Royce & Associates LP reported owning 929,722 shares of Cadre Holdings, Inc. (CDRE).
The table below summarizes the ownership details of key institutional investors:
Institutional Investor | Shares Held (as of March 31, 2024) | Ownership Percentage |
---|---|---|
Vanguard Group Inc | 2,289,288 | 7.86% |
Dimensional Fund Advisors LP | 1,237,859 | 4.25% |
BlackRock Fund Advisors | 1,112,761 | 3.82% |
Royce & Associates LP | 929,722 | N/A |
Changes in institutional ownership can signal shifts in sentiment towards Cadre Holdings, Inc. (CDRE). Monitoring these changes is crucial for understanding potential impacts on the stock price and company strategy. For example, an increase in institutional holdings may indicate a positive outlook, while a decrease could suggest concerns about the company's future performance.
Institutional investors play a significant role in the stock price of Cadre Holdings, Inc. (CDRE). Their large trading volumes can lead to increased price volatility. Additionally, their investment decisions can influence the company's strategic direction. For instance, significant institutional support can provide Cadre Holdings, Inc. (CDRE) with the stability needed to pursue long-term growth initiatives.
To gain further insights into the financial health of Cadre Holdings, Inc. (CDRE), consider exploring: Breaking Down Cadre Holdings, Inc. (CDRE) Financial Health: Key Insights for Investors.
Cadre Holdings, Inc. (CDRE) Key Investors and Their Impact on Cadre Holdings, Inc. (CDRE)
Understanding who invests in Cadre Holdings, Inc. (CDRE) and why can offer valuable insights into the company’s prospects and potential trajectory. Examining the investor profile—which includes institutional ownership, key individual investors, and any recent significant trading activity—provides a clearer picture of market sentiment and potential influences on the stock.
Institutional investors often hold substantial portions of a company's stock, and their actions can significantly impact stock prices. As of December 31, 2024, the following institutions held notable positions in Cadre Holdings, Inc. (CDRE):
- BlackRock Fund Advisors: Holding 1,037,941 shares, representing approximately 3.6% ownership.
- Vanguard Total Stock Market Index Fund: Holding 888,474 shares.
- Dimensional Fund Advisors LP: Holding 657,797 shares.
- Royce & Associates LP: Holding 521,700 shares.
- State Street Global Advisors: Holding 447,313 shares.
These institutional holdings suggest a strong level of confidence from major investment firms in Cadre Holdings, Inc. (CDRE). The presence of both value-oriented firms like Royce & Associates LP and broad index funds like Vanguard indicates a diverse investor base.
Here's a snapshot of the top institutional investors in Cadre Holdings, Inc. (CDRE) based on recent filings:
Investor | Shares Held | Ownership Percentage |
---|---|---|
BlackRock Fund Advisors | 1,037,941 | 3.6% |
Vanguard Total Stock Market Index Fund | 888,474 | N/A |
Dimensional Fund Advisors LP | 657,797 | N/A |
Royce & Associates LP | 521,700 | N/A |
State Street Global Advisors | 447,313 | N/A |
Significant changes in institutional ownership can signal shifts in sentiment. For example, a notable increase in holdings by a well-respected fund might encourage other investors, while a large sell-off could raise concerns.
While specific details on activist investors targeting Cadre Holdings, Inc. (CDRE) were not available as of April 22, 2025, it's crucial to monitor Schedule 13D filings with the SEC. These filings disclose when an investor acquires more than 5% of a company’s shares and intends to influence its management or policies. Any such activity could lead to significant strategic shifts within Cadre Holdings, Inc. (CDRE).
Keeping an eye on major investor moves, such as large stake purchases or sales, provides insight into market confidence and potential future performance. Monitoring these activities through SEC filings and financial news outlets is essential for a comprehensive understanding of Cadre Holdings, Inc. (CDRE)'s investor landscape.
For further insights into the financial health of Cadre Holdings, Inc. (CDRE), consider exploring: Breaking Down Cadre Holdings, Inc. (CDRE) Financial Health: Key Insights for Investors
Cadre Holdings, Inc. (CDRE) Market Impact and Investor Sentiment
Understanding investor sentiment and market reactions is crucial for evaluating Cadre Holdings, Inc. (CDRE). Recent ownership changes and large investor moves can significantly impact the stock's performance and overall market perception. Examining these dynamics provides insights into the company's future prospects.
Recent market reactions to Cadre Holdings, Inc. (CDRE) have reflected both optimism and caution, influenced by significant ownership changes and broader market trends. Monitoring these reactions helps in gauging the overall investor confidence in the company.
Analyst perspectives play a vital role in shaping investor understanding of Cadre Holdings, Inc. (CDRE). These experts offer insights into how key investors influence the company's trajectory. Their analyses often highlight potential risks and opportunities, guiding investment decisions.
Key aspects influencing investor sentiment include:
- Major Shareholder Activities: Significant buying or selling by major shareholders can signal confidence or concern about the company's prospects.
- Earnings Performance: Strong financial results typically boost investor confidence, while weaker performance can lead to negative sentiment.
- Strategic Initiatives: Announcements of new strategies, partnerships, or acquisitions can positively influence investor sentiment if perceived as beneficial for future growth.
- Market Conditions: Overall market trends and economic conditions can also impact investor sentiment toward Cadre Holdings, Inc. (CDRE).
Here's a look at how different factors can shape investor sentiment:
Recent shifts in ownership and substantial transactions by major investors often trigger immediate market reactions. For instance, a large institutional investor increasing their stake might lead to a stock price surge, reflecting increased confidence. Conversely, a significant sell-off can cause prices to decline, signaling potential concerns among investors.
To illustrate, consider a hypothetical scenario based on typical market behaviors:
Event | Market Reaction | Impact on Investor Sentiment |
Major institutional investor increases stake by 10% | Stock price increases by 5% | Positive; indicates confidence in future growth |
Company announces disappointing quarterly earnings | Stock price decreases by 8% | Negative; raises concerns about financial performance |
New strategic partnership announced | Stock price increases by 3% | Positive; suggests potential for new revenue streams |
Major shareholder sells off 20% of their stake | Stock price decreases by 12% | Negative; signals possible lack of confidence |
Analysts' perspectives on Cadre Holdings, Inc. (CDRE) play a crucial role in shaping investor sentiment. These experts evaluate the impact of key investors on the company's future, often providing detailed reports and ratings that influence investment decisions.
Analysts typically consider several factors:
- Financial Health: Assessing the company's balance sheet, cash flow, and profitability.
- Growth Potential: Evaluating opportunities for expansion and revenue growth.
- Competitive Positioning: Analyzing the company's standing relative to its competitors.
- Management Quality: Assessing the effectiveness and experience of the leadership team.
By weighing these factors, analysts provide insights that help investors understand the potential risks and rewards associated with Cadre Holdings, Inc. (CDRE).
To gain more insight into Cadre Holdings, Inc. (CDRE), explore Mission Statement, Vision, & Core Values of Cadre Holdings, Inc. (CDRE).
Cadre Holdings, Inc. (CDRE) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.