Costamare Inc.
CMRE- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001503584
In the last 90 days, Costamare Inc. insiders filed 0 open-market purchases and 1 sale; 195 institutions reported holding it in 13F filings for Q2 2026, worth $566.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Costamare Inc. 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
- 195
- +9 vs. Q1 2026
- Shares held
- 40.4M
- +1.82M (+4.7%) vs. Q1 2026
- Total value
- $566.0M
- −$84.5M (−13.0%) vs. Q1 2026
- New holders
- 23
- 70 more added
- Sold out
- 14
- 67 more reduced
3 institutions 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 CMRE 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 | 195 | $566.0M |
| Q1 2026 | 189 | $652.2M |
| Q4 2025 | 184 | $601.0M |
| Q3 2025 | 176 | $448.7M |
| Q2 2025 | 163 | $305.1M |
| Q1 2025 | 173 | $5.87B |
| Q4 2024 | 173 | $430.0M |
| Q3 2024 | 165 | $530.5M |
| Q2 2024 | 162 | $518.6M |
| Q1 2024 | 153 | $345.9M |
| Q4 2023 | 145 | $290.4M |
| Q3 2023 | 133 | $248.1M |
| Q2 2023 | 140 | $257.4M |
| Q1 2023 | 148 | $277.1M |
| Q4 2022 | 151 | $263.0M |
| Q3 2022 | 154 | $250.6M |
| Q2 2022 | 150 | $354.4M |
| Q1 2022 | 164 | $539.5M |
| Q4 2021 | 159 | $397.4M |
| Q3 2021 | 147 | $512.1M |
| Q2 2021 | 138 | $384.5M |
| Q1 2021 | 139 | $322.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,432,378 | $104.2M | 0.02% | +253,713+3.5% | Added |
| BlackRock, Inc. | 3,589,984 | $50.3M | 0.00% | −711,258−16.5% | Reduced |
| Acadian Asset Management LLC | 3,373,775 | $47.3M | 0.06% | +244,251+7.8% | Added |
| American Century Companies Inc | 2,012,530 | $28.2M | 0.01% | +609,256+43.4% | Added |
| Goldman Sachs Group Inc | 1,485,194 | $20.8M | 0.00% | +498,338+50.5% | Added |
| Morgan Stanley | 1,207,993 | $16.9M | 0.00% | +228,317+23.3% | Added |
| Bridgeway Capital Management, LLC | 1,112,312 | $15.6M | 0.27% | −61,952−5.3% | Reduced |
| State Street Corp | 1,072,027 | $15.0M | 0.00% | +29,675+2.8% | Added |
| JPMorgan Chase & Co | 983,707 | $13.8M | 0.00% | −12,196−1.2% | Reduced |
| Renaissance Technologies LLC | 965,225 | $13.5M | 0.02% | −46,507−4.6% | Reduced |
| Ameriprise Financial Inc | 925,146 | $13.0M | 0.00% | +109,630+13.4% | Added |
| Qube Research & Technologies Ltd | 902,260 | $12.6M | 0.01% | −115,467−11.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 734,630 | $10.3M | 0.01% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 691,160 | $9.69M | 0.00% | +8,629+1.3% | Added |
| Two Sigma Investments, LP | 659,051 | $9.24M | 0.01% | +70,372+12.0% | Added |
| Federated Hermes, Inc. | 650,869 | $9.13M | 0.01% | +328,708+102.0% | Added |
| Empowered Funds, LLC | 628,020 | $8.80M | 0.05% | +7,985+1.3% | Added |
| Geode Capital Management, LLC | 621,216 | $8.71M | 0.00% | +73,769+13.5% | Added |
| Millennium Management LLC | 540,573 | $7.58M | 0.01% | +289,717+115.5% | Added |
| Globeflex Capital L P | 474,374 | $6.65M | 0.85% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 434,857 | $6.10M | 0.01% | +34,366+8.6% | Added |
| AQR Capital Management LLC | 411,121 | $5.76M | 0.00% | +22,692+5.8% | Added |
| Denali Advisors LLC | 368,177 | $5.16M | 0.52% | −22,600−5.8% | Reduced |
| Northern Trust Corp | 332,023 | $4.65M | 0.00% | +61,261+22.6% | Added |
| Trexquant Investment LP | 307,591 | $4.31M | 0.03% | +257,001+508.0% | Added |
| Marshall Wace, LLP | 290,053 | $4.07M | 0.00% | −103,293−26.3% | Reduced |
| D. E. Shaw & Co., Inc. | 289,252 | $4.06M | 0.00% | +63,512+28.1% | Added |
| Kendall Capital Management | 282,815 | $3.97M | 0.66% | +25,140+9.8% | Added |
| CWA Asset Management Group, LLC | 273,556 | $3.84M | 0.12% | +22,855+9.1% | Added |
| Nuveen, LLC | 263,848 | $3.70M | 0.00% | −228,428−46.4% | Reduced |
| New York State Common Retirement Fund | 258,314 | $3.62M | 0.00% | +27,500+11.9% | Added |
| Charles Schwab Investment Management Inc | 234,806 | $3.29M | 0.00% | +45,886+24.3% | Added |
| Horizon Kinetics Asset Management LLC | 222,350 | $3.12M | 0.04% | +500+0.2% | Added |
| Segall Bryant & Hamill, LLC | 220,371 | $3.09M | 0.04% | −24,014−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 208,375 | $2.92M | 0.00% | +82,139+65.1% | Added |
| Martingale Asset Management L P | 193,222 | $2.71M | 0.06% | +24,032+14.2% | Added |
| Bank of America Corp | 188,945 | $2.65M | 0.00% | −133,612−41.4% | Reduced |
| Voleon Capital Management LP | 181,610 | $2.55M | 0.05% | −102,662−36.1% | Reduced |
| UBS Group AG | 180,345 | $2.53M | 0.00% | −173,978−49.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 173,590 | $2.43M | 0.00% | −300,367−63.4% | Reduced |
| Point72 Asset Management, L.P. | 172,920 | $2.42M | 0.00% | +108,294+167.6% | Added |
| SEI Investments Co | 159,695 | $2.24M | 0.00% | +2,845+1.8% | Added |
| Mackenzie Financial Corp | 153,843 | $2.16M | 0.00% | +143,236+1,350.4% | Added |
| Nipun Capital, L.P. | 150,800 | $2.11M | 0.99% | +150,800 | New |
| HRT Financial LP | 148,470 | $2.08M | 0.00% | +148,470 | New |
| Allianz Asset Management GmbH | 142,165 | $1.99M | 0.00% | +142,165 | New |
| Deutsche Bank AG | 141,641 | $1.99M | 0.00% | +9,727+7.4% | Added |
| Bank of New York Mellon Corp | 140,978 | $1.98M | 0.00% | +6,931+5.2% | Added |
| Citigroup Inc | 140,318 | $1.97M | 0.00% | −43,298−23.6% | Reduced |
| Raymond James Financial Inc | 135,629 | $1.90M | 0.00% | −6,524−4.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 126,000 | $1.77M | 0.41% | +126,000 | New |
| SRS Capital Advisors, Inc. | 125,474 | $1.76M | 0.01% | +116,205+1,253.7% | Added |
| Russell Investments Group, Ltd. | 110,306 | $1.55M | 0.00% | +26,431+31.5% | Added |
| Vanguard Global Advisers, LLC | 96,922 | $1.36M | 0.00% | +2,976+3.2% | Added |
| LSV Asset Management | 95,800 | $1.34M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 90,219 | $1.26M | 0.00% | +6,172+7.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 87,664 | $1.23M | 0.02% | +87,664 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $1.22M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 86,437 | $1.21M | 0.00% | −29,384−25.4% | Reduced |
| Credit Agricole S A | 76,627 | $1.07M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 74,267 | $1.04M | 0.00% | −13,577−15.5% | Reduced |
| XTX Topco Ltd | 73,395 | $1.03M | 0.01% | +73,395 | New |
| Quadrant Capital Group LLC | 71,274 | $999.3K | 0.03% | −1,171−1.6% | Reduced |
| Gsa Capital Partners LLP | 70,601 | $990.0K | 0.06% | +5,969+9.2% | Added |
| Rhumbline Advisers | 66,391 | $930.8K | 0.00% | +6,412+10.7% | Added |
| Jane Street Group, LLC | 62,929 | $882.3K | 0.00% | −31,028−33.0% | Reduced |
| Integrated Quantitative Investments LLC | 62,177 | $871.7K | 0.14% | +62,177 | New |
| Susquehanna Fundamental Investments, LLC | 58,792 | $824.3K | 0.02% | −12,789−17.9% | Reduced |
| Toroso Investments, LLC | 58,427 | $819.1K | 0.00% | −15,256−20.7% | Reduced |
| State of Wisconsin Investment Board | 58,169 | $815.5K | 0.00% | −29,800−33.9% | Reduced |
| Wells Fargo & Company | 57,893 | $811.7K | 0.00% | +23,469+68.2% | Added |
| Alliancebernstein L.P. | 46,496 | $785.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 55,031 | $771.5K | 0.00% | +2,488+4.7% | Added |
| Ieq Capital, LLC | 53,771 | $753.9K | 0.00% | −18,057−25.1% | Reduced |
| Evergreen Capital Management LLC | 53,215 | $746.1K | 0.01% | −525−1.0% | Reduced |
| Jump Financial, LLC | 50,374 | $706.2K | 0.01% | +38,907+339.3% | Added |
| Squarepoint Ops LLC | 50,189 | $703.6K | 0.00% | −36,335−42.0% | Reduced |
| Quantinno Capital Management LP | 48,622 | $681.7K | 0.00% | +435+0.9% | Added |
| STRS Ohio | 48,600 | $681.4K | 0.00% | +10,000+25.9% | Added |
| Legato Capital Management LLC | 47,274 | $662.8K | 0.05% | +47,274 | New |
| Unison Advisors LLC | 46,571 | $652.9K | 0.05% | +316+0.7% | Added |
| Franklin Resources Inc | 45,587 | $639.1K | 0.00% | −16,992−27.2% | Reduced |
| Victory Capital Management Inc | 43,919 | $615.7K | 0.00% | +8,894+25.4% | Added |
| Private Advisor Group, LLC | 43,357 | $607.9K | 0.00% | +43,357 | New |
| Campbell & CO Investment Adviser LLC | 42,581 | $597.0K | 0.03% | −108,702−71.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,776 | $585.7K | 0.00% | −73,586−63.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,119 | $548.4K | 0.00% | +39,119 | New |
| Price T Rowe Associates Inc | 37,528 | $527.0K | 0.00% | +3,805+11.3% | Added |
| Engineers Gate Manager LP | 37,083 | $519.9K | 0.01% | +25,723+226.4% | Added |
| Stifel Financial Corp | 36,332 | $509.4K | 0.00% | −4,014−9.9% | Reduced |
| Los Angeles Capital Management LLC | 34,635 | $485.6K | 0.00% | −22,502−39.4% | Reduced |
| Winton Group Ltd | 32,762 | $459.3K | 0.01% | −2,673−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 32,612 | $457.2K | 0.00% | −132−0.4% | Reduced |
| FMR LLC | 32,244 | $452.1K | 0.00% | −26,546−45.2% | Reduced |
| Graham Capital Management, L.P. | 31,744 | $445.1K | 0.01% | +17,367+120.8% | Added |
| Vident Advisory, LLC | 31,601 | $443.0K | 0.00% | +6,586+26.3% | Added |
| Bailard, Inc. | 30,547 | $428.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 30,100 | $422.0K | 0.00% | −4,723−13.6% | Reduced |
| State of Wyoming | 29,173 | $409.0K | 0.04% | −7,771−21.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,760 | $388.1K | 0.00% | +908+3.4% | Added |