Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
CMRE holding history
Costamare Inc. in every 13F filed by Vident Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMRE overviewAll 13F holders of CMREFull Q2 2026 holdings
- Shares (Q2 2026)
- 31,601
- Value
- $443.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,601 | $443.0K | <0.1% | +6,586+26.3% | Added | Holders |
| Q1 2026 | 25,015 | $422.8K | <0.1% | +2,190+9.6% | Added | Holders |
| Q4 2025 | 22,825 | $360.4K | <0.1% | −10,892−32.3% | Reduced | Holders |
| Q3 2025 | 33,717 | $401.6K | <0.1% | −15,209−31.1% | Reduced | Holders |
| Q2 2025 | 48,926 | $445.7K | <0.1% | −84,525−63.3% | Reduced | Holders |
| Q1 2025 | 133,451 | $1.31M | <0.1% | +74,518+126.4% | Added | Holders |
| Q4 2024 | 58,933 | $757.3K | <0.1% | +39,481+203.0% | Added | Holders |
| Q3 2024 | 19,452 | $305.8K | <0.1% | +4,398+29.2% | Added | Holders |
| Q2 2024 | 15,054 | $247.3K | <0.1% | +15,054 | New | Holders |