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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.

Other share classesCMRE.PBCMRE.PCCMRE.PD

13F holders, Q1 2021

Institutional positions in Costamare Inc. as of Mar 31, 2021. 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
139
No complete 13F data for Q4 2020
Shares held
33.5M
No complete 13F data for Q4 2020
Total value
$322.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 139 institutions
Q1 2021: 139 institutionsQ2 2021: 138 institutionsQ3 2021: 147 institutionsQ4 2021: 159 institutionsQ1 2022: 164 institutionsQ2 2022: 150 institutionsQ3 2022: 154 institutionsQ4 2022: 151 institutionsQ1 2023: 148 institutionsQ2 2023: 140 institutionsQ3 2023: 133 institutionsQ4 2023: 145 institutionsQ1 2024: 153 institutionsQ2 2024: 162 institutionsQ3 2024: 165 institutionsQ4 2024: 173 institutionsQ1 2025: 173 institutionsQ2 2025: 163 institutionsQ3 2025: 176 institutionsQ4 2025: 184 institutionsQ1 2026: 189 institutionsQ2 2026: 195 institutions
Value heldQ1 2021: $322.6M
Q1 2021: $322.6MQ2 2021: $384.4MQ3 2021: $512.1MQ4 2021: $390.9MQ1 2022: $539.5MQ2 2022: $350.7MQ3 2022: $250.5MQ4 2022: $263.0MQ1 2023: $262.4MQ2 2023: $257.4MQ3 2023: $248.1MQ4 2023: $273.6MQ1 2024: $305.5MQ2 2024: $512.8MQ3 2024: $525.2MQ4 2024: $429.0MQ1 2025: $321.0MQ2 2025: $304.6MQ3 2025: $424.6MQ4 2025: $601.0MQ1 2026: $652.2MQ2 2026: $566.0M
Institutions holding CMRE and their total value by quarter
QuarterHoldersValue
Q2 2026195$566.0M
Q1 2026189$652.2M
Q4 2025184$601.0M
Q3 2025176$424.6M
Q2 2025163$304.6M
Q1 2025173$321.0M
Q4 2024173$429.0M
Q3 2024165$525.2M
Q2 2024162$512.8M
Q1 2024153$305.5M
Q4 2023145$273.6M
Q3 2023133$248.1M
Q2 2023140$257.4M
Q1 2023148$262.4M
Q4 2022151$263.0M
Q3 2022154$250.5M
Q2 2022150$350.7M
Q1 2022164$539.5M
Q4 2021159$390.9M
Q3 2021147$512.1M
Q2 2021138$384.4M
Q1 2021139$322.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Costamare Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CMRE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP5,569,944$53.6M0.02%––
BlackRock Inc.2,816,316$27.1M0.00%––
Renaissance Technologies LLC2,554,482$24.6M0.03%––
Cape Ann Asset Management Ltd1,937,185$18.6M8.48%––
State Street Corp1,768,802$17.0M0.00%––
Morgan Stanley1,719,918$16.5M0.00%––
Goldman Sachs Group Inc1,394,782$13.4M0.00%––
JPMorgan Chase & Co1,128,386$10.9M0.00%––
Prudential Financial Inc938,425$9.03M0.01%––
Fuller & Thaler Asset Management, Inc.845,199$8.13M0.06%––
Ameriprise Financial Inc791,796$7.62M0.00%––
Federated Hermes, Inc.680,307$6.54M0.01%––
Arrowstreet Capital, Limited Partnership652,622$6.28M0.01%––
Charles Schwab Investment Management Inc623,108$6.00M0.00%––
Bridgeway Capital Management, LLC619,800$5.96M0.11%––
Northern Trust Corp557,111$5.36M0.00%––
Globeflex Capital L P548,952$5.28M0.96%––
Nuveen Asset Management, LLC548,914$5.28M0.00%––
Geode Capital Management, LLC475,157$4.57M0.00%––
Norges Bank465,286$4.48M0.00%––
Parametric Portfolio Associates LLC454,005$4.37M0.00%––
Stifel Financial Corp362,770$3.49M0.01%––
Vanguard Group Inc351,768$3.38M0.00%––
Two Sigma Advisers, LP336,000$3.23M0.01%––
Horizon Kinetics Asset Management LLC237,237$2.28M0.05%––
Two Sigma Investments, LP236,317$2.27M0.01%––
Millennium Management LLC219,887$2.12M0.00%––
Beach Investment Counsel Inc206,612$1.99M0.18%––
Bank of America Corp203,418$1.96M0.00%––
Allianz Asset Management GmbH191,470$1.84M0.00%––
Skandinaviska Enskilda Banken AB (publ)180,000$1.73M0.01%––
Acadian Asset Management LLC173,798$1.67M0.01%––
Bank of New York Mellon Corp160,197$1.54M0.00%––
Wells Fargo & Company151,319$1.46M0.00%––
LSV Asset Management150,600$1.45M0.00%––
Denali Advisors LLC139,400$1.34M0.41%––
Invesco Ltd.132,060$1.27M0.00%––
Healthcare of Ontario Pension Plan Trust Fund130,100$1.25M0.00%––
Martingale Asset Management L P121,018$1.17M0.01%––
Deutsche Bank AG113,651$1.09M0.00%––
UBS Group AG102,581$987.0K0.00%––
California Public Employees Retirement System102,200$983.0K0.00%––
Park Circle Co100,000$962.0K0.85%––
American Century Companies Inc91,262$878.0K0.00%––
Invenomic Capital Management LP90,625$871.0K0.42%––
New York State Common Retirement Fund83,400$802.0K0.00%––
Rhumbline Advisers80,891$778.0K0.00%––
Citadel Advisors LLC79,349$763.0K0.00%––
California State Teachers Retirement System76,071$732.0K0.00%––
Susquehanna International Group, LLP72,581$698.0K0.00%––
D. E. Shaw & Co., Inc.72,029$693.0K0.00%––
AQR Capital Management LLC62,292$599.0K0.00%––
Cornercap Investment Counsel Inc61,186$589.0K0.07%––
Connor, Clark & Lunn Investment Management Ltd.60,621$583.0K0.00%––
Commonwealth Equity Services, LLC59,000$567.0K0.00%––
Man Group plc55,729$536.0K0.00%––
Barclays PLC53,501$515.0K0.00%––
Unison Advisors LLC52,149$502.0K0.10%––
Paloma Partners Management Co49,158$473.0K0.01%––
Exchange Traded Concepts, LLC49,099$472.0K0.02%––
Royal Bank of Canada47,741$459.0K0.00%––
Russell Investments Group, Ltd.47,216$453.0K0.00%––
DCM Advisors, LLC46,500$447.0K0.26%––
Walleye Capital LLC45,321$436.0K0.03%––
Truist Financial Corp42,680$411.0K0.00%––
Moors & Cabot, Inc.42,700$411.0K0.03%––
Voya Investment Management LLC36,379$350.0K0.00%––
Creative Planning36,183$348.0K0.00%––
Trexquant Investment LP35,008$337.0K0.03%––
Dynamic Technology Lab Private Ltd34,936$336.0K0.04%––
Bailard, Inc.30,100$290.0K0.01%––
American International Group, Inc.29,464$283.0K0.00%––
Private Advisor Group, LLC29,162$281.0K0.00%––
LPL Financial LLC29,100$280.0K0.00%––
Cipher Capital LP28,331$273.0K0.03%––
Qube Research & Technologies Ltd28,205$271.0K0.00%––
NJ State Employees Deferred Compensation Plan28,000$269.0K0.04%––
Triton Wealth Management, PLLC26,944$264.0K0.18%––
Cutter & CO Brokerage, Inc.26,800$258.0K0.06%––
Manufacturers Life Insurance Company, The26,643$256.0K0.00%––
Tower Research Capital LLC (TRC)26,418$254.0K0.00%––
Susquehanna Fundamental Investments, LLC26,100$251.0K0.00%––
Advisor Group Holdings, Inc.25,422$250.0K0.00%––
Quadrature Capital Ltd24,928$240.0K0.01%––
Campbell & CO Investment Adviser LLC24,894$239.0K0.15%––
Nisa Investment Advisors, LLC24,630$237.0K0.00%––
Capital Fund Management S.A.23,477$225.8K0.01%––
BNP Paribas Arbitrage, SA23,345$224.6K0.00%––
Gsa Capital Partners LLP22,167$213.0K0.04%––
MetLife Investment Management20,091$193.3K0.00%––
Walleye Trading LLC18,911$182.0K0.01%––
Cubist Systematic Strategies, LLC18,600$179.0K0.00%––
Raymond James & Associates17,820$171.0K0.00%––
Jane Street Group, LLC14,115$136.0K0.00%––
ProShare Advisors LLC13,509$130.0K0.00%––
Victory Capital Management Inc12,341$119.0K0.00%––
National Asset Management, Inc.11,830$114.0K0.00%––
Quilter Plc11,750$113.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC11,390$110.0K0.00%––
Vanguard Capital Wealth Advisors10,360$103.7K0.09%––