Cadre Holdings, Inc.
US ˙ NYSE ˙ US12763L1052

SecurityCDRE / Cadre Holdings, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-628 shares
Latest Disclosed Value $ -20,001
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 100.90% decrease in ownership of CDRE / Cadre Holdings, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -628 shares of Cadre Holdings, Inc. (US:CDRE) valued at $-20,002 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 69,971 shares of Cadre Holdings, Inc.. This represents a change in shares of -100.90% during the quarter. The current value of the position is $-18,846 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)
2025-08-27 2025-06-30 NP Cadre Holdings EC US12763L1052 -628 -70,599 -100.90 -20 -100.97 -0.0014
2025-05-29 2025-03-31 NP Cadre Holdings EC US12763L1052 69,971 -3,446 -4.69 2,072 -12.65 0.1619
2025-02-28 2024-12-31 NP Cadre Holdings EC US12763L1052 73,417 73,595 -41,345.51 2,371 -39,616.67 0.1808
2024-11-29 2024-09-30 NP Cadre Holdings EC US12763L1052 -178 -89,549 -100.20 -7 -100.20 -0.0005
2024-08-27 2024-06-30 NP Cadre Holdings EC US12763L1052 89,371 0 0.00 2,999 -7.30 0.2360
2024-05-28 2024-03-31 NP Cadre Holdings EC US12763L1052 89,371 0 0.00 3,235 10.07 0.2552
2024-02-27 2023-12-31 NP Cadre Holdings EC US12763L1052 89,371 311 0.35 2,939 23.85 0.2294
2023-11-27 2023-09-30 NP Cadre Holdings EC US12763L1052 89,060 61 0.07 2,373 22.32 0.1902
2023-08-28 2023-06-30 NP Cadre Holdings EC US12763L1052 88,999 88,999 1,940 0.1514
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.