Costamare Bulkers Holdings Ltd
CMDB- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0002033535
In the last 90 days, Costamare Bulkers Holdings Ltd insiders filed 0 open-market purchases and 1 sale; 98 institutions reported holding it in 13F filings for Q2 2026, worth $89.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Costamare Bulkers Holdings Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 98
- +2 vs. Q1 2026
- Shares held
- 5.11M
- +9.84K (+0.2%) vs. Q1 2026
- Total value
- $89.8M
- +$10.8M (+13.7%) vs. Q1 2026
- New holders
- 10
- 31 more added
- Sold out
- 8
- 36 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMDB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 98 | $89.8M |
| Q1 2026 | 97 | $79.0M |
| Q4 2025 | 91 | $68.9M |
| Q3 2025 | 92 | $63.7M |
| Q2 2025 | 89 | $44.5M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Costamare Bulkers Holdings Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,294,494 | $22.7M | 0.00% | −14,363−1.1% | Reduced |
| BlackRock, Inc. | 556,263 | $9.77M | 0.00% | +16,567+3.1% | Added |
| Ameriprise Financial Inc | 425,412 | $7.47M | 0.00% | +48,011+12.7% | Added |
| American Century Companies Inc | 317,984 | $5.58M | 0.00% | −2,762−0.9% | Reduced |
| Oceanic Investment Management LTD | 277,778 | $4.88M | 6.33% | +22,101+8.6% | Added |
| Renaissance Technologies LLC | 196,146 | $3.44M | 0.00% | −8,293−4.1% | Reduced |
| Morgan Stanley | 156,325 | $2.75M | 0.00% | −2,525−1.6% | Reduced |
| State Street Corp | 141,901 | $2.49M | 0.00% | −990−0.7% | Reduced |
| Qube Research & Technologies Ltd | 117,562 | $2.06M | 0.00% | −4,338−3.6% | Reduced |
| Geode Capital Management, LLC | 114,016 | $2.00M | 0.00% | +7,327+6.9% | Added |
| Boothbay Fund Management, LLC | 111,340 | $1.96M | 0.04% | +22,101+24.8% | Added |
| Nuveen, LLC | 99,495 | $1.75M | 0.00% | −2,050−2.0% | Reduced |
| Russell Investments Group, Ltd. | 95,867 | $1.68M | 0.00% | +1,442+1.5% | Added |
| Quantinno Capital Management LP | 74,757 | $1.31M | 0.00% | +12,653+20.4% | Added |
| Bridgeway Capital Management, LLC | 72,830 | $1.28M | 0.02% | −29,000−28.5% | Reduced |
| Two Sigma Investments, LP | 64,121 | $1.13M | 0.00% | +36,131+129.1% | Added |
| Walleye Capital LLC | 60,678 | $1.07M | 0.01% | −53,899−47.0% | Reduced |
| Vanguard Portfolio Management LLC | 58,059 | $1.02M | 0.00% | +7,001+13.7% | Added |
| Charles Schwab Investment Management Inc | 54,994 | $965.7K | 0.00% | +73+0.1% | Added |
| Goldman Sachs Group Inc | 54,343 | $954.3K | 0.00% | −19,956−26.9% | Reduced |
| Northern Trust Corp | 52,987 | $930.5K | 0.00% | −287−0.5% | Reduced |
| Bank of America Corp | 51,874 | $910.9K | 0.00% | −8,116−13.5% | Reduced |
| Marshall Wace, LLP | 49,515 | $869.5K | 0.00% | −7,344−12.9% | Reduced |
| Los Angeles Capital Management LLC | 39,781 | $698.6K | 0.00% | +7,157+21.9% | Added |
| Jacobs Levy Equity Management, Inc | 37,842 | $664.5K | 0.00% | +37,842 | New |
| STRS Ohio | 36,500 | $640.9K | 0.00% | +34,900+2,181.3% | Added |
| JPMorgan Chase & Co | 34,181 | $614.9K | 0.00% | +1,770+5.5% | Added |
| Citadel Advisors LLC | 33,458 | $587.5K | 0.00% | −24,698−42.5% | Reduced |
| Millennium Management LLC | 30,811 | $541.0K | 0.00% | −12,192−28.4% | Reduced |
| Citigroup Inc | 29,958 | $526.1K | 0.00% | +15,460+106.6% | Added |
| Horizon Kinetics Asset Management LLC | 27,580 | $484.3K | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 26,700 | $468.9K | 0.01% | +6,223+30.4% | Added |
| AQR Capital Management LLC | 25,235 | $443.1K | 0.00% | +12,218+93.9% | Added |
| Bank of New York Mellon Corp | 24,693 | $433.6K | 0.00% | +982+4.1% | Added |
| Prelude Capital Management, LLC | 23,334 | $409.7K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 23,030 | $404.4K | 0.00% | −19,000−45.2% | Reduced |
| SRS Capital Advisors, Inc. | 22,803 | $400.4K | 0.00% | +21,055+1,204.5% | Added |
| Creative Planning | 18,964 | $333.0K | 0.00% | −2,383−11.2% | Reduced |
| XTX Topco Ltd | 15,053 | $264.3K | 0.00% | +331+2.2% | Added |
| Trexquant Investment LP | 14,326 | $251.6K | 0.00% | −5,599−28.1% | Reduced |
| Winton Group Ltd | 13,323 | $234.0K | 0.01% | −21−0.2% | Reduced |
| Point72 Asset Management, L.P. | 12,859 | $225.8K | 0.00% | +1,079+9.2% | Added |
| Rhumbline Advisers | 12,256 | $215.2K | 0.00% | +240+2.0% | Added |
| Savant Capital, LLC | 11,020 | $193.5K | 0.00% | −31−0.3% | Reduced |
| Squarepoint Ops LLC | 10,797 | $189.6K | 0.00% | +10,797 | New |
| Alliancebernstein L.P. | 12,172 | $188.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,454 | $183.6K | 0.00% | +10,454 | New |
| Wells Fargo & Company | 9,139 | $160.5K | 0.00% | +4,314+89.4% | Added |
| FMR LLC | 8,629 | $151.5K | 0.00% | +39+0.5% | Added |
| Deutsche Bank AG | 7,040 | $123.6K | 0.00% | +232+3.4% | Added |
| Barclays PLC | 6,791 | $119.2K | 0.00% | −422−5.9% | Reduced |
| UBS Group AG | 5,206 | $91.4K | 0.00% | −5,006−49.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,924 | $68.9K | 0.00% | −367−8.6% | Reduced |
| Vanguard Fiduciary Trust Co | 3,530 | $62.0K | 0.00% | −106−2.9% | Reduced |
| GAMMA Investing LLC | 2,557 | $44.9K | 0.00% | −43−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,539 | $44.6K | 0.00% | +644+34.0% | Added |
| New York State Common Retirement Fund | 2,218 | $38.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $32.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,596 | $28.0K | 0.00% | −347−17.9% | Reduced |
| Acadian Asset Management LLC | 1,619 | $28.0K | 0.00% | +1,619 | New |
| Ronald Blue Trust, Inc. | 1,424 | $25.0K | 0.00% | −328−18.7% | Reduced |
| Allworth Financial LP | 1,105 | $19.4K | 0.00% | +1,041+1,626.6% | Added |
| Tower Research Capital LLC (TRC) | 1,017 | $17.9K | 0.00% | −1,297−56.1% | Reduced |
| Ameritas Investment Partners, Inc. | 859 | $15.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 831 | $15.0K | 0.00% | −16−1.9% | Reduced |
| Signaturefd, LLC | 776 | $13.6K | 0.00% | −59−7.1% | Reduced |
| Legal & General Group Plc | 740 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 412 | $7.24K | 0.00% | −265−39.1% | Reduced |
| Private Wealth Management Group, LLC | 231 | $4.06K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 205 | $3.60K | 0.00% | +201+5,025.0% | Added |
| Massmutual Trust Co FSB | 185 | $3.25K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 176 | $3.09K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 153 | $2.69K | 0.00% | −122−44.4% | Reduced |
| Smartleaf Asset Management LLC | 141 | $2.54K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 132 | $2.31K | 0.00% | +66+100.0% | Added |
| California State Teachers Retirement System | 117 | $2.06K | 0.00% | −358−75.4% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $1.76K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $1.76K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 99 | $1.74K | 0.00% | −124−55.6% | Reduced |
| Armstrong Advisory Group, Inc | 90 | $1.58K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 70 | $1.23K | 0.00% | +70 | New |
| Versant Capital Management, Inc | 64 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 55 | $966 | 0.00% | +1+1.9% | Added |
| Raffa Wealth Management, LLC | 48 | $843 | 0.00% | +48 | New |
| Huntington National Bank | 46 | $811 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 46 | $808 | 0.00% | −291−86.4% | Reduced |
| Cornerstone Planning Group LLC | 37 | $697 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $667 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 28 | $492 | 0.00% | +6+27.3% | Added |
| SJS Investment Consulting Inc. | 22 | $388 | 0.00% | +2+10.0% | Added |
| Assetmark, Inc | 21 | $369 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 21 | $369 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 21 | $369 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 16 | $281 | 0.00% | +16 | New |
| Quarry LP | 11 | $193 | 0.00% | +11 | New |
| Fifth Third Bancorp | 9 | $158 | 0.00% | −3−25.0% | Reduced |
| Clearstead Advisors, LLC | 1 | $18 | 0.00% | +1 | New |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,371−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,392−100.0% | Sold out |