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, Q3 2025
Institutional positions in Costamare Bulkers Holdings Ltd as of Sep 30, 2025. 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
- 92
- +3 vs. Q2 2025
- Shares held
- 4.38M
- −738.8K (−14.4%) vs. Q2 2025
- Total value
- $63.0M
- +$18.6M (+41.8%) vs. Q2 2025
- New holders
- 17
- 27 more added
- Sold out
- 14
- 34 more reduced
Compare with Q2 2025: 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 | $63.0M |
| Q2 2025 | 89 | $44.4M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Costamare Bulkers Holdings Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,421,835 | $20.4M | 0.00% | −43,721−3.0% | Reduced |
| BlackRock, Inc. | 513,771 | $7.38M | 0.00% | −2,618−0.5% | Reduced |
| American Century Companies Inc | 248,336 | $3.57M | 0.00% | +28,815+13.1% | Added |
| Morgan Stanley | 181,182 | $2.60M | 0.00% | −10,793−5.6% | Reduced |
| Renaissance Technologies LLC | 152,846 | $2.20M | 0.00% | +13,300+9.5% | Added |
| Bridgeway Capital Management, LLC | 148,830 | $2.14M | 0.05% | −90,854−37.9% | Reduced |
| State Street Corp | 145,903 | $2.10M | 0.00% | −10,181−6.5% | Reduced |
| Qube Research & Technologies Ltd | 130,380 | $1.87M | 0.00% | +14,674+12.7% | Added |
| Geode Capital Management, LLC | 101,434 | $1.46M | 0.00% | +168+0.2% | Added |
| Russell Investments Group, Ltd. | 98,937 | $1.42M | 0.00% | +11,254+12.8% | Added |
| Jane Street Group, LLC | 96,572 | $1.39M | 0.00% | +32,739+51.3% | Added |
| Schonfeld Strategic Advisors LLC | 91,501 | $1.31M | 0.01% | +8,621+10.4% | Added |
| Empowered Funds, LLC | 89,030 | $1.28M | 0.01% | −36,574−29.1% | Reduced |
| Citadel Advisors LLC | 79,276 | $1.14M | 0.00% | +79,276 | New |
| Toroso Investments, LLC | 69,417 | $997.5K | 0.00% | +9,848+16.5% | Added |
| Millennium Management LLC | 59,150 | $850.0K | 0.00% | +59,150 | New |
| Charles Schwab Investment Management Inc | 57,368 | $824.4K | 0.00% | +614+1.1% | Added |
| Northern Trust Corp | 56,490 | $811.8K | 0.00% | −182−0.3% | Reduced |
| Vanguard Group Inc | 52,369 | $752.5K | 0.00% | −75,328−59.0% | Reduced |
| JPMorgan Chase & Co | 48,705 | $699.9K | 0.00% | −2,738−5.3% | Reduced |
| Goldman Sachs Group Inc | 45,463 | $653.3K | 0.00% | −1,338−2.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 35,010 | $503.1K | 0.01% | −28,240−44.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 33,957 | $486.9K | 0.06% | +10,329+43.7% | Added |
| Jump Financial, LLC | 33,403 | $480.0K | 0.01% | +33,403 | New |
| Nuveen, LLC | 31,697 | $455.5K | 0.00% | +7,250+29.7% | Added |
| Quantinno Capital Management LP | 30,034 | $431.6K | 0.00% | +7,113+31.0% | Added |
| Bank of New York Mellon Corp | 25,008 | $359.4K | 0.00% | +191+0.8% | Added |
| SRS Capital Advisors, Inc. | 24,305 | $349.3K | 0.01% | +24,305 | New |
| Acadian Asset Management LLC | 21,261 | $304.0K | 0.00% | −226,777−91.4% | Reduced |
| Boothbay Fund Management, LLC | 19,045 | $273.7K | 0.01% | +19,045 | New |
| Kendall Capital Management | 17,898 | $257.2K | 0.06% | −19,112−51.6% | Reduced |
| Barclays PLC | 17,824 | $256.1K | 0.00% | +1,065+6.4% | Added |
| Unison Advisors LLC | 17,175 | $246.8K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 16,950 | $243.6K | 0.00% | −58,984−77.7% | Reduced |
| Invesco Ltd. | 15,503 | $222.8K | 0.00% | −5,781−27.2% | Reduced |
| Rhumbline Advisers | 13,956 | $200.5K | 0.00% | −345−2.4% | Reduced |
| Los Angeles Capital Management LLC | 13,360 | $192.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,820 | $184.2K | 0.00% | +12,820 | New |
| Verition Fund Management LLC | 11,446 | $164.5K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,427 | $164.2K | 0.00% | −6,374−35.8% | Reduced |
| AQR Capital Management LLC | 10,755 | $154.5K | 0.00% | +10,755 | New |
| Evergreen Capital Management LLC | 10,535 | $151.4K | 0.00% | −1,173−10.0% | Reduced |
| Alliancebernstein L.P. | 10,372 | $149.0K | 0.00% | +10,372 | New |
| Wells Fargo & Company | 9,556 | $137.3K | 0.00% | +408+4.5% | Added |
| FMR LLC | 8,260 | $118.7K | 0.00% | +71+0.9% | Added |
| UBS Group AG | 8,002 | $115.0K | 0.00% | −140−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,182 | $60.1K | 0.00% | −759−15.4% | Reduced |
| Bank of America Corp | 3,896 | $56.0K | 0.00% | −419−9.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,530 | $36.4K | 0.00% | −1,150−31.3% | Reduced |
| CWM, LLC | 2,305 | $33.0K | 0.00% | +1,509+189.6% | Added |
| New York State Common Retirement Fund | 2,218 | $31.9K | 0.00% | −35,404−94.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,977 | $28.4K | 0.00% | −304−13.3% | Reduced |
| Citigroup Inc | 1,956 | $28.1K | 0.00% | −2,732−58.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $26.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,744 | $25.1K | 0.00% | +895+105.4% | Added |
| STRS Ohio | 1,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,205 | $17.3K | 0.00% | +1,049+672.4% | Added |
| Tower Research Capital LLC (TRC) | 934 | $13.4K | 0.00% | −2,057−68.8% | Reduced |
| Ameritas Investment Partners, Inc. | 859 | $12.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 753 | $10.8K | 0.00% | −148−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 677 | $9.73K | 0.00% | +652+2,608.0% | Added |
| Royal Bank of Canada | 692 | $9.00K | 0.00% | −9,143−93.0% | Reduced |
| Sterling Capital Management LLC | 565 | $8.12K | 0.00% | +339+150.0% | Added |
| California State Teachers Retirement System | 540 | $7.76K | 0.00% | −82−13.2% | Reduced |
| Public Employees Retirement System of Ohio | 384 | $5.52K | 0.00% | +37+10.7% | Added |
| Essential Partners LLC | 337 | $4.84K | 0.00% | +337 | New |
| Massmutual Trust Co FSB | 324 | $4.66K | 0.00% | +86+36.1% | Added |
| Amalgamated Bank | 311 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 266 | $3.82K | 0.00% | +111+71.6% | Added |
| Advisor Group Holdings, Inc. | 340 | $3.65K | 0.00% | −44−11.5% | Reduced |
| Private Wealth Management Group, LLC | 249 | $3.58K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 202 | $2.90K | 0.00% | +74+57.8% | Added |
| WealthCollab, LLC | 165 | $2.37K | 0.00% | −149−47.5% | Reduced |
| Medallion Wealth Advisors, LLC | 130 | $1.87K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 90 | $1.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | −2−4.1% | Reduced |
| Versant Capital Management, Inc | 64 | $920 | 0.00% | +64 | New |
| Jones Financial Companies LLLP | 69 | $877 | 0.00% | +52+305.9% | Added |
| Huntington National Bank | 46 | $661 | 0.00% | +46 | New |
| MAI Capital Management | 39 | $561 | 0.00% | −141−78.3% | Reduced |
| IFP Advisors, Inc | 38 | $546 | 0.00% | +38 | Added |
| Cornerstone Planning Group LLC | 37 | $473 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 22 | $319 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22 | $317 | 0.00% | +22 | New |
| Assetmark, Inc | 21 | $302 | 0.00% | +21 | New |
| Mather Group, LLC. | 21 | $302 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 20 | $288 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16 | $230 | 0.00% | +16 | New |
| Fifth Third Bancorp | 12 | $172 | 0.00% | −3−20.0% | Reduced |
| Allworth Financial LP | 7 | $101 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7 | $101 | 0.00% | +7 | New |
| JPL Wealth Management, LLC | 4 | $58 | 0.00% | +4 | New |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −263,983−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −92,025−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −59,316−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −23,860−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,321−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |