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