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