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, Q4 2025
Institutional positions in Costamare Bulkers Holdings Ltd as of Dec 31, 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
- 91
- −1 vs. Q3 2025
- Shares held
- 4.47M
- +89.5K (+2.0%) vs. Q3 2025
- Total value
- $68.9M
- +$5.94M (+9.4%) vs. Q3 2025
- New holders
- 13
- 28 more added
- Sold out
- 14
- 32 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Costamare Bulkers Holdings Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,359,048 | $20.9M | 0.00% | −62,787−4.4% | Reduced |
| BlackRock, Inc. | 537,106 | $8.28M | 0.00% | +23,335+4.5% | Added |
| American Century Companies Inc | 273,657 | $4.22M | 0.00% | +25,321+10.2% | Added |
| Oceanic Investment Management LTD | 204,778 | $3.16M | 3.30% | +204,778 | New |
| Morgan Stanley | 177,697 | $2.74M | 0.00% | −3,485−1.9% | Reduced |
| State Street Corp | 141,760 | $2.18M | 0.00% | −4,143−2.8% | Reduced |
| Renaissance Technologies LLC | 138,049 | $2.13M | 0.00% | −14,797−9.7% | Reduced |
| Nuveen, LLC | 122,007 | $1.88M | 0.00% | +90,310+284.9% | Added |
| Bridgeway Capital Management, LLC | 119,830 | $1.85M | 0.04% | −29,000−19.5% | Reduced |
| Qube Research & Technologies Ltd | 117,618 | $1.81M | 0.00% | −12,762−9.8% | Reduced |
| Geode Capital Management, LLC | 105,395 | $1.62M | 0.00% | +3,961+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 92,066 | $1.42M | 0.01% | +565+0.6% | Added |
| Russell Investments Group, Ltd. | 85,787 | $1.32M | 0.00% | −13,150−13.3% | Reduced |
| Goldman Sachs Group Inc | 79,896 | $1.23M | 0.00% | +34,433+75.7% | Added |
| Boothbay Fund Management, LLC | 65,874 | $1.02M | 0.03% | +46,829+245.9% | Added |
| Empowered Funds, LLC | 60,030 | $925.1K | 0.02% | −29,000−32.6% | Reduced |
| Citadel Advisors LLC | 59,303 | $913.9K | 0.00% | −19,973−25.2% | Reduced |
| Millennium Management LLC | 57,378 | $884.2K | 0.00% | −1,772−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 57,373 | $884.1K | 0.00% | +50.0% | Added |
| Vanguard Group Inc | 53,997 | $832.1K | 0.00% | +1,628+3.1% | Added |
| Quantinno Capital Management LP | 49,526 | $763.2K | 0.00% | +19,492+64.9% | Added |
| Northern Trust Corp | 49,462 | $762.2K | 0.00% | −7,028−12.4% | Reduced |
| JPMorgan Chase & Co | 49,041 | $755.7K | 0.00% | +336+0.7% | Added |
| Jane Street Group, LLC | 37,392 | $576.2K | 0.00% | −59,180−61.3% | Reduced |
| Walleye Capital LLC | 32,156 | $495.5K | 0.00% | +32,156 | New |
| Horizon Kinetics Asset Management LLC | 31,910 | $491.7K | 0.01% | −3,100−8.9% | Reduced |
| Bank of America Corp | 27,139 | $418.2K | 0.00% | +23,243+596.6% | Added |
| Bank of New York Mellon Corp | 25,246 | $389.0K | 0.00% | +238+1.0% | Added |
| Prelude Capital Management, LLC | 23,334 | $359.6K | 0.03% | +23,334 | New |
| SRS Capital Advisors, Inc. | 22,771 | $350.9K | 0.01% | −1,534−6.3% | Reduced |
| Barclays PLC | 19,277 | $297.1K | 0.00% | +1,453+8.2% | Added |
| Creative Planning | 17,981 | $277.1K | 0.00% | +17,981 | New |
| Arrowstreet Capital, Limited Partnership | 15,576 | $240.0K | 0.00% | −1,374−8.1% | Reduced |
| Mariner, LLC | 12,820 | $197.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,376 | $190.7K | 0.00% | −1,580−11.3% | Reduced |
| AQR Capital Management LLC | 11,917 | $183.6K | 0.00% | +1,162+10.8% | Added |
| Wells Fargo & Company | 11,895 | $183.3K | 0.00% | +2,339+24.5% | Added |
| Invesco Ltd. | 11,844 | $182.5K | 0.00% | −3,659−23.6% | Reduced |
| Moran Wealth Management, LLC | 11,711 | $180.5K | 0.01% | +11,711 | New |
| Alliancebernstein L.P. | 11,572 | $178.3K | 0.00% | +1,200+11.6% | Added |
| Verition Fund Management LLC | 11,340 | $174.7K | 0.00% | −106−0.9% | Reduced |
| Savant Capital, LLC | 11,100 | $171.1K | 0.00% | −327−2.9% | Reduced |
| FMR LLC | 9,765 | $150.5K | 0.00% | +1,505+18.2% | Added |
| Citigroup Inc | 9,296 | $143.3K | 0.00% | +7,340+375.3% | Added |
| Deutsche Bank AG | 6,808 | $104.9K | 0.00% | +6,808 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,189 | $64.6K | 0.00% | +7+0.2% | Added |
| CWM, LLC | 2,758 | $43.0K | 0.00% | +453+19.7% | Added |
| UBS Group AG | 2,232 | $34.4K | 0.00% | −5,770−72.1% | Reduced |
| New York State Common Retirement Fund | 2,218 | $34.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,968 | $30.3K | 0.00% | +224+12.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $28.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,752 | $27.0K | 0.00% | −225−11.4% | Reduced |
| STRS Ohio | 1,600 | $24.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,246 | $19.2K | 0.00% | +41+3.4% | Added |
| Ameritas Investment Partners, Inc. | 859 | $13.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 789 | $12.2K | 0.00% | +789 | New |
| Legal & General Group Plc | 753 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 744 | $11.5K | 0.00% | −190−20.3% | Reduced |
| Royal Bank of Canada | 717 | $11.0K | 0.00% | +25+3.6% | Added |
| Nisa Investment Advisors, LLC | 677 | $10.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 664 | $10.2K | 0.00% | +462+228.7% | Added |
| Pinnacle Holdings, LLC | 631 | $9.72K | 0.00% | +631 | New |
| California State Teachers Retirement System | 539 | $8.31K | 0.00% | −1−0.2% | Reduced |
| Sterling Capital Management LLC | 475 | $7.32K | 0.00% | −90−15.9% | Reduced |
| Quadrant Capital Group LLC | 379 | $5.84K | 0.00% | +357+1,622.7% | Added |
| Public Employees Retirement System of Ohio | 362 | $5.58K | 0.00% | −22−5.7% | Reduced |
| Essential Partners LLC | 337 | $5.19K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 276 | $4.00K | 0.00% | −35−11.3% | Reduced |
| Private Wealth Management Group, LLC | 231 | $3.56K | 0.00% | −18−7.2% | Reduced |
| Massmutual Trust Co FSB | 185 | $2.85K | 0.00% | −139−42.9% | Reduced |
| Torren Management, LLC | 176 | $2.71K | 0.00% | +176 | New |
| Smartleaf Asset Management LLC | 139 | $2.16K | 0.00% | +117+531.8% | Added |
| Medallion Wealth Advisors, LLC | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 127 | $1.96K | 0.00% | −2,403−95.0% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $1.54K | 0.00% | −240−70.6% | Reduced |
| Armstrong Advisory Group, Inc | 90 | $1.39K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 35 | $1.00K | 0.00% | −12−25.5% | Reduced |
| Versant Capital Management, Inc | 64 | $986 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 53 | $817 | 0.00% | +53 | New |
| Pinnacle Wealth Planning Services, Inc. | 50 | $771 | 0.00% | +50 | New |
| Huntington National Bank | 46 | $709 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 39 | $601 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 37 | $601 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $586 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 28 | $431 | 0.00% | −41−59.4% | Reduced |
| Basecamp Wealth Advisors LLC | 22 | $339 | 0.00% | +22 | New |
| Assetmark, Inc | 21 | $324 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 21 | $324 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 20 | $309 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12 | $185 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $185 | 0.00% | +5+71.4% | Added |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −69,417−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −33,957−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,403−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,261−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |