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 | $63.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $18 | 0.00% | +1 | New |
| Fifth Third Bancorp | 9 | $158 | 0.00% | −3−25.0% | Reduced |
| Quarry LP | 11 | $193 | 0.00% | +11 | New |
| Rothschild Investment LLC | 16 | $281 | 0.00% | +16 | New |
| 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 |
| SJS Investment Consulting Inc. | 22 | $388 | 0.00% | +2+10.0% | Added |
| Basecamp Wealth Advisors LLC | 28 | $492 | 0.00% | +6+27.3% | Added |
| IFP Advisors, Inc | 38 | $667 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 37 | $697 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 46 | $808 | 0.00% | −291−86.4% | Reduced |
| Huntington National Bank | 46 | $811 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 48 | $843 | 0.00% | +48 | New |
| Farther Finance Advisors, LLC | 55 | $966 | 0.00% | +1+1.9% | Added |
| Versant Capital Management, Inc | 64 | $1.12K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 70 | $1.23K | 0.00% | +70 | New |
| Armstrong Advisory Group, Inc | 90 | $1.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 99 | $1.74K | 0.00% | −124−55.6% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $1.76K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $1.76K | 0.00% | +100 | New |
| California State Teachers Retirement System | 117 | $2.06K | 0.00% | −358−75.4% | Reduced |
| Jones Financial Companies LLLP | 132 | $2.31K | 0.00% | +66+100.0% | Added |
| Smartleaf Asset Management LLC | 141 | $2.54K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 153 | $2.69K | 0.00% | −122−44.4% | Reduced |
| Torren Management, LLC | 176 | $3.09K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 185 | $3.25K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 205 | $3.60K | 0.00% | +201+5,025.0% | Added |
| Private Wealth Management Group, LLC | 231 | $4.06K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 412 | $7.24K | 0.00% | −265−39.1% | Reduced |
| Legal & General Group Plc | 740 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 776 | $13.6K | 0.00% | −59−7.1% | Reduced |
| Royal Bank of Canada | 831 | $15.0K | 0.00% | −16−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 859 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,017 | $17.9K | 0.00% | −1,297−56.1% | Reduced |
| Allworth Financial LP | 1,105 | $19.4K | 0.00% | +1,041+1,626.6% | Added |
| Ronald Blue Trust, Inc. | 1,424 | $25.0K | 0.00% | −328−18.7% | Reduced |
| Acadian Asset Management LLC | 1,619 | $28.0K | 0.00% | +1,619 | New |
| Parallel Advisors, LLC | 1,596 | $28.0K | 0.00% | −347−17.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $32.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,218 | $38.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,539 | $44.6K | 0.00% | +644+34.0% | Added |
| GAMMA Investing LLC | 2,557 | $44.9K | 0.00% | −43−1.7% | Reduced |
| Vanguard Fiduciary Trust Co | 3,530 | $62.0K | 0.00% | −106−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,924 | $68.9K | 0.00% | −367−8.6% | Reduced |
| UBS Group AG | 5,206 | $91.4K | 0.00% | −5,006−49.0% | Reduced |
| Barclays PLC | 6,791 | $119.2K | 0.00% | −422−5.9% | Reduced |
| Deutsche Bank AG | 7,040 | $123.6K | 0.00% | +232+3.4% | Added |
| FMR LLC | 8,629 | $151.5K | 0.00% | +39+0.5% | Added |
| Wells Fargo & Company | 9,139 | $160.5K | 0.00% | +4,314+89.4% | Added |
| Algert Global LLC | 10,454 | $183.6K | 0.00% | +10,454 | New |
| Alliancebernstein L.P. | 12,172 | $188.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,797 | $189.6K | 0.00% | +10,797 | New |
| Savant Capital, LLC | 11,020 | $193.5K | 0.00% | −31−0.3% | Reduced |
| Rhumbline Advisers | 12,256 | $215.2K | 0.00% | +240+2.0% | Added |
| Point72 Asset Management, L.P. | 12,859 | $225.8K | 0.00% | +1,079+9.2% | Added |
| Winton Group Ltd | 13,323 | $234.0K | 0.01% | −21−0.2% | Reduced |
| Trexquant Investment LP | 14,326 | $251.6K | 0.00% | −5,599−28.1% | Reduced |
| XTX Topco Ltd | 15,053 | $264.3K | 0.00% | +331+2.2% | Added |
| Creative Planning | 18,964 | $333.0K | 0.00% | −2,383−11.2% | Reduced |
| SRS Capital Advisors, Inc. | 22,803 | $400.4K | 0.00% | +21,055+1,204.5% | Added |
| Empowered Funds, LLC | 23,030 | $404.4K | 0.00% | −19,000−45.2% | Reduced |
| Prelude Capital Management, LLC | 23,334 | $409.7K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,693 | $433.6K | 0.00% | +982+4.1% | Added |
| AQR Capital Management LLC | 25,235 | $443.1K | 0.00% | +12,218+93.9% | Added |
| Moran Wealth Management, LLC | 26,700 | $468.9K | 0.01% | +6,223+30.4% | Added |
| Horizon Kinetics Asset Management LLC | 27,580 | $484.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 29,958 | $526.1K | 0.00% | +15,460+106.6% | Added |
| Millennium Management LLC | 30,811 | $541.0K | 0.00% | −12,192−28.4% | Reduced |
| Citadel Advisors LLC | 33,458 | $587.5K | 0.00% | −24,698−42.5% | Reduced |
| JPMorgan Chase & Co | 34,181 | $614.9K | 0.00% | +1,770+5.5% | Added |
| STRS Ohio | 36,500 | $640.9K | 0.00% | +34,900+2,181.3% | Added |
| Jacobs Levy Equity Management, Inc | 37,842 | $664.5K | 0.00% | +37,842 | New |
| Los Angeles Capital Management LLC | 39,781 | $698.6K | 0.00% | +7,157+21.9% | Added |
| Marshall Wace, LLP | 49,515 | $869.5K | 0.00% | −7,344−12.9% | Reduced |
| Bank of America Corp | 51,874 | $910.9K | 0.00% | −8,116−13.5% | Reduced |
| Northern Trust Corp | 52,987 | $930.5K | 0.00% | −287−0.5% | Reduced |
| Goldman Sachs Group Inc | 54,343 | $954.3K | 0.00% | −19,956−26.9% | Reduced |
| Charles Schwab Investment Management Inc | 54,994 | $965.7K | 0.00% | +73+0.1% | Added |
| Vanguard Portfolio Management LLC | 58,059 | $1.02M | 0.00% | +7,001+13.7% | Added |
| Walleye Capital LLC | 60,678 | $1.07M | 0.01% | −53,899−47.0% | Reduced |
| Two Sigma Investments, LP | 64,121 | $1.13M | 0.00% | +36,131+129.1% | Added |
| Bridgeway Capital Management, LLC | 72,830 | $1.28M | 0.02% | −29,000−28.5% | Reduced |
| Quantinno Capital Management LP | 74,757 | $1.31M | 0.00% | +12,653+20.4% | Added |
| Russell Investments Group, Ltd. | 95,867 | $1.68M | 0.00% | +1,442+1.5% | Added |
| Nuveen, LLC | 99,495 | $1.75M | 0.00% | −2,050−2.0% | Reduced |
| Boothbay Fund Management, LLC | 111,340 | $1.96M | 0.04% | +22,101+24.8% | Added |
| Geode Capital Management, LLC | 114,016 | $2.00M | 0.00% | +7,327+6.9% | Added |
| Qube Research & Technologies Ltd | 117,562 | $2.06M | 0.00% | −4,338−3.6% | Reduced |
| State Street Corp | 141,901 | $2.49M | 0.00% | −990−0.7% | Reduced |
| Morgan Stanley | 156,325 | $2.75M | 0.00% | −2,525−1.6% | Reduced |
| Renaissance Technologies LLC | 196,146 | $3.44M | 0.00% | −8,293−4.1% | Reduced |
| Oceanic Investment Management LTD | 277,778 | $4.88M | 6.33% | +22,101+8.6% | Added |
| American Century Companies Inc | 317,984 | $5.58M | 0.00% | −2,762−0.9% | Reduced |
| Ameriprise Financial Inc | 425,412 | $7.47M | 0.00% | +48,011+12.7% | Added |
| BlackRock, Inc. | 556,263 | $9.77M | 0.00% | +16,567+3.1% | Added |
| Dimensional Fund Advisors LP | 1,294,494 | $22.7M | 0.00% | −14,363−1.1% | Reduced |
| 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 |