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 2021
Institutional positions in Costamare Inc. as of Jun 30, 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
- 138
- −1 vs. Q1 2021
- Shares held
- 32.5M
- −995.8K (−3.0%) vs. Q1 2021
- Total value
- $384.4M
- +$61.9M (+19.2%) vs. Q1 2021
- New holders
- 22
- 43 more added
- Sold out
- 23
- 50 more reduced
Compare with Q1 2021: 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 | $424.6M |
| Q2 2025 | 163 | $304.6M |
| Q1 2025 | 173 | $321.0M |
| Q4 2024 | 173 | $429.0M |
| Q3 2024 | 165 | $525.2M |
| Q2 2024 | 162 | $512.8M |
| Q1 2024 | 153 | $305.5M |
| Q4 2023 | 145 | $273.6M |
| Q3 2023 | 133 | $248.1M |
| Q2 2023 | 140 | $257.4M |
| Q1 2023 | 148 | $262.4M |
| Q4 2022 | 151 | $263.0M |
| Q3 2022 | 154 | $250.5M |
| Q2 2022 | 150 | $350.7M |
| Q1 2022 | 164 | $539.5M |
| Q4 2021 | 159 | $390.9M |
| Q3 2021 | 147 | $512.1M |
| Q2 2021 | 138 | $384.4M |
| Q1 2021 | 139 | $322.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,682,983 | $67.1M | 0.02% | +113,039+2.0% | Added |
| BlackRock Inc. | 2,869,067 | $33.9M | 0.00% | +52,751+1.9% | Added |
| Renaissance Technologies LLC | 2,391,582 | $28.2M | 0.04% | −162,900−6.4% | Reduced |
| Cape Ann Asset Management Ltd | 1,884,863 | $22.3M | 10.32% | −52,322−2.7% | Reduced |
| State Street Corp | 1,685,313 | $19.9M | 0.00% | −83,489−4.7% | Reduced |
| Morgan Stanley | 1,410,082 | $16.7M | 0.00% | −309,836−18.0% | Reduced |
| Goldman Sachs Group Inc | 1,345,527 | $15.9M | 0.00% | −49,255−3.5% | Reduced |
| JPMorgan Chase & Co | 962,287 | $11.4M | 0.00% | −166,099−14.7% | Reduced |
| Ameriprise Financial Inc | 811,013 | $9.58M | 0.00% | +19,217+2.4% | Added |
| Prudential Financial Inc | 776,185 | $9.17M | 0.01% | −162,240−17.3% | Reduced |
| Two Sigma Advisers, LP | 720,900 | $8.51M | 0.02% | +384,900+114.6% | Added |
| Bridgeway Capital Management, LLC | 619,800 | $7.32M | 0.13% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 602,497 | $7.12M | 0.05% | −242,702−28.7% | Reduced |
| Federated Hermes, Inc. | 580,273 | $6.85M | 0.01% | −100,034−14.7% | Reduced |
| Northern Trust Corp | 548,568 | $6.48M | 0.00% | −8,543−1.5% | Reduced |
| Globeflex Capital L P | 530,345 | $6.26M | 1.12% | −18,607−3.4% | Reduced |
| Nuveen Asset Management, LLC | 525,878 | $6.21M | 0.00% | −23,036−4.2% | Reduced |
| Two Sigma Investments, LP | 519,337 | $6.13M | 0.02% | +283,020+119.8% | Added |
| Geode Capital Management, LLC | 499,894 | $5.90M | 0.00% | +24,737+5.2% | Added |
| Parametric Portfolio Associates LLC | 452,888 | $5.35M | 0.00% | −1,117−0.2% | Reduced |
| Stifel Financial Corp | 435,263 | $5.14M | 0.01% | +72,493+20.0% | Added |
| Charles Schwab Investment Management Inc | 397,254 | $4.69M | 0.00% | −225,854−36.2% | Reduced |
| Vanguard Group Inc | 388,708 | $4.59M | 0.00% | +36,940+10.5% | Added |
| Denali Advisors LLC | 296,900 | $3.51M | 1.34% | +157,500+113.0% | Added |
| Acadian Asset Management LLC | 275,501 | $3.25M | 0.01% | +101,703+58.5% | Added |
| Horizon Kinetics Asset Management LLC | 229,237 | $2.71M | 0.06% | −8,000−3.4% | Reduced |
| Allianz Asset Management GmbH | 200,130 | $2.36M | 0.00% | +8,660+4.5% | Added |
| Beach Investment Counsel Inc | 192,750 | $2.28M | 0.20% | −13,862−6.7% | Reduced |
| Beck Capital Management, LLC | 191,431 | $2.26M | 0.76% | +191,431 | New |
| Millennium Management LLC | 189,205 | $2.23M | 0.00% | −30,682−14.0% | Reduced |
| Bank of New York Mellon Corp | 163,581 | $1.93M | 0.00% | +3,384+2.1% | Added |
| Norges Bank | 154,800 | $1.83M | 0.00% | −310,486−66.7% | Reduced |
| Susquehanna International Group, LLP | 154,331 | $1.82M | 0.00% | +81,750+112.6% | Added |
| Gsa Capital Partners LLP | 154,057 | $1.82M | 0.20% | +131,890+595.0% | Added |
| Evergreen Capital Management LLC | 152,183 | $1.80M | 0.09% | +152,183 | New |
| LSV Asset Management | 150,600 | $1.78M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 149,481 | $1.77M | 0.00% | −53,937−26.5% | Reduced |
| New York State Common Retirement Fund | 147,895 | $1.75M | 0.00% | +64,495+77.3% | Added |
| Wells Fargo & Company | 147,370 | $1.74M | 0.00% | −3,949−2.6% | Reduced |
| Invesco Ltd. | 143,035 | $1.69M | 0.00% | +10,975+8.3% | Added |
| SG Americas Securities, LLC | 136,848 | $1.62M | 0.01% | +136,848 | New |
| Skandinaviska Enskilda Banken AB (publ) | 135,000 | $1.59M | 0.01% | −45,000−25.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 132,977 | $1.57M | 0.00% | −519,645−79.6% | Reduced |
| American Century Companies Inc | 124,388 | $1.47M | 0.00% | +33,126+36.3% | Added |
| Martingale Asset Management L P | 118,021 | $1.39M | 0.02% | −2,997−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 106,557 | $1.26M | 0.00% | +96,411+950.2% | Added |
| Citadel Advisors LLC | 101,999 | $1.21M | 0.00% | +22,650+28.5% | Added |
| Park Circle Co | 100,000 | $1.18M | 0.94% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,792 | $919.0K | 0.00% | −3,099−3.8% | Reduced |
| California State Teachers Retirement System | 72,856 | $860.0K | 0.00% | −3,215−4.2% | Reduced |
| UBS Group AG | 66,568 | $786.0K | 0.00% | −36,013−35.1% | Reduced |
| Wexford Capital LP | 65,000 | $768.0K | 0.12% | +65,000 | New |
| D. E. Shaw & Co., Inc. | 58,264 | $688.0K | 0.00% | −13,765−19.1% | Reduced |
| Cubist Systematic Strategies, LLC | 55,788 | $659.0K | 0.01% | +37,188+199.9% | Added |
| Unison Advisors LLC | 52,676 | $622.0K | 0.12% | +527+1.0% | Added |
| DCM Advisors, LLC | 50,321 | $594.0K | 0.34% | +3,821+8.2% | Added |
| Zacks Investment Management | 49,753 | $588.0K | 0.01% | +49,753 | New |
| Deutsche Bank AG | 47,341 | $559.0K | 0.00% | −66,310−58.3% | Reduced |
| Creative Planning | 47,090 | $556.0K | 0.00% | +10,907+30.1% | Added |
| Royal Bank of Canada | 46,322 | $547.0K | 0.00% | −1,419−3.0% | Reduced |
| Walleye Capital LLC | 45,704 | $540.0K | 0.02% | +383+0.8% | Added |
| Commonwealth Equity Services, LLC | 44,700 | $527.0K | 0.00% | −14,300−24.2% | Reduced |
| Truist Financial Corp | 42,680 | $504.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 42,500 | $502.0K | 0.04% | −200−0.5% | Reduced |
| Jane Street Group, LLC | 38,988 | $460.0K | 0.00% | +24,873+176.2% | Added |
| Advisor Group Holdings, Inc. | 38,594 | $457.0K | 0.00% | +13,172+51.8% | Added |
| Russell Investments Group, Ltd. | 37,505 | $442.0K | 0.00% | −9,711−20.6% | Reduced |
| Voya Investment Management LLC | 35,558 | $420.0K | 0.00% | −821−2.3% | Reduced |
| Los Angeles Capital Management LLC | 34,799 | $411.0K | 0.00% | +34,799 | New |
| Nisa Investment Advisors, LLC | 34,630 | $409.0K | 0.00% | +10,000+40.6% | Added |
| Susquehanna Fundamental Investments, LLC | 34,000 | $402.0K | 0.01% | +7,900+30.3% | Added |
| Simplex Trading, LLC | 32,533 | $384.0K | 0.01% | +14,982+85.4% | Added |
| Group One Trading, L.P. | 31,425 | $371.0K | 0.01% | +29,850+1,895.2% | Added |
| LPL Financial LLC | 30,500 | $360.0K | 0.00% | +1,400+4.8% | Added |
| Centiva Capital, LP | 30,395 | $359.0K | 0.03% | +30,395 | New |
| Private Advisor Group, LLC | 30,287 | $358.0K | 0.00% | +1,125+3.9% | Added |
| American International Group, Inc. | 29,580 | $349.0K | 0.00% | +116+0.4% | Added |
| Algert Global LLC | 28,870 | $341.0K | 0.11% | +28,870 | New |
| Manufacturers Life Insurance Company, The | 28,373 | $335.0K | 0.00% | +1,730+6.5% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $331.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 28,014 | $331.0K | 0.01% | +28,014 | New |
| Triton Wealth Management, PLLC | 27,217 | $330.0K | 0.19% | +273+1.0% | Added |
| Cutter & CO Brokerage, Inc. | 26,600 | $314.0K | 0.07% | −200−0.7% | Reduced |
| Capital Fund Management S.A. | 26,180 | $309.2K | 0.01% | +2,703+11.5% | Added |
| Bailard, Inc. | 25,400 | $300.0K | 0.01% | −4,700−15.6% | Reduced |
| Quadrature Capital Ltd | 23,968 | $283.0K | 0.01% | −960−3.9% | Reduced |
| Wolverine Trading, LLC | 21,399 | $251.0K | 0.01% | +21,399 | New |
| Engineers Gate Manager LP | 16,374 | $193.0K | 0.01% | +16,374 | New |
| Campbell & CO Investment Adviser LLC | 16,194 | $191.0K | 0.08% | −8,700−34.9% | Reduced |
| Paloma Partners Management Co | 15,837 | $187.0K | 0.00% | −33,321−67.8% | Reduced |
| Man Group plc | 15,376 | $182.0K | 0.00% | −40,353−72.4% | Reduced |
| National Asset Management, Inc. | 14,370 | $170.0K | 0.01% | +2,540+21.5% | Added |
| Raymond James & Associates | 14,108 | $167.0K | 0.00% | −3,712−20.8% | Reduced |
| ProShare Advisors LLC | 13,695 | $162.0K | 0.00% | +186+1.4% | Added |
| Squarepoint Ops LLC | 13,721 | $162.0K | 0.00% | +13,721 | New |
| Walleye Trading LLC | 13,228 | $156.0K | 0.00% | −5,683−30.1% | Reduced |
| Quilter Plc | 11,750 | $139.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,680 | $138.0K | 0.00% | −41,821−78.2% | Reduced |
| Pinz Capital Management, LP | 11,200 | $132.0K | 0.04% | +11,200 | New |
| Tudor Investment Corp Et Al | 10,937 | $129.0K | 0.00% | +10,937 | New |