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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | −5,500−99.9% | Reduced |
| Aua Capital Management, LLC | 38 | $0 | 0.00% | −16−29.6% | Reduced |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $0 | 0.00% | +6 | New |
| Ten Capital Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 183 | $2.00K | 0.00% | +23+14.4% | Added |
| The PNC Financial Services Group, Inc. | 136 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 140 | $2.00K | 0.00% | +140 | New |
| Parallel Advisors, LLC | 320 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 429 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 400 | $5.00K | 0.00% | +400 | New |
| American Research & Management Co. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $7.00K | 0.00% | +18+3.3% | Added |
| BDO Wealth Advisors, LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 861 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,038 | $12.0K | 0.00% | +10+1.0% | Added |
| Optimum Investment Advisors | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 1,380 | $16.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,563 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 1,688 | $21.0K | 0.01% | +1,688 | New |
| Cutler Group LP | 1,882 | $22.0K | 0.00% | +1,882 | New |
| Captrust Financial Advisors | 2,403 | $28.0K | 0.00% | −17−0.7% | Reduced |
| Quadrant Capital Group LLC | 2,370 | $28.0K | 0.00% | +1,138+92.4% | Added |
| Founders Capital Management | 3,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,215 | $50.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,960 | $51.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,298 | $51.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,542 | $54.0K | 0.00% | −3,721−45.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,887 | $58.0K | 0.00% | −21,531−81.5% | Reduced |
| Credit Agricole S A | 5,263 | $62.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,528 | $77.1K | 0.00% | −16,817−72.0% | Reduced |
| Legal & General Group Plc | 8,189 | $96.0K | 0.00% | +209+2.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $99.0K | 0.00% | −3,023−26.5% | Reduced |
| Diversified Trust Co | 10,025 | $118.0K | 0.00% | +10,025 | New |
| MetLife Investment Management | 10,419 | $123.0K | 0.00% | −9,672−48.1% | Reduced |
| Alliancebernstein L.P. | 10,700 | $126.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 10,800 | $128.0K | 0.00% | +10,800 | New |
| Tudor Investment Corp Et Al | 10,937 | $129.0K | 0.00% | +10,937 | New |
| Pinz Capital Management, LP | 11,200 | $132.0K | 0.04% | +11,200 | New |
| Barclays PLC | 11,680 | $138.0K | 0.00% | −41,821−78.2% | Reduced |
| Quilter Plc | 11,750 | $139.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,228 | $156.0K | 0.00% | −5,683−30.1% | 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 |
| Raymond James & Associates | 14,108 | $167.0K | 0.00% | −3,712−20.8% | Reduced |
| National Asset Management, Inc. | 14,370 | $170.0K | 0.01% | +2,540+21.5% | Added |
| Man Group plc | 15,376 | $182.0K | 0.00% | −40,353−72.4% | Reduced |
| Paloma Partners Management Co | 15,837 | $187.0K | 0.00% | −33,321−67.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,194 | $191.0K | 0.08% | −8,700−34.9% | Reduced |
| Engineers Gate Manager LP | 16,374 | $193.0K | 0.01% | +16,374 | New |
| Wolverine Trading, LLC | 21,399 | $251.0K | 0.01% | +21,399 | New |
| Quadrature Capital Ltd | 23,968 | $283.0K | 0.01% | −960−3.9% | Reduced |
| Bailard, Inc. | 25,400 | $300.0K | 0.01% | −4,700−15.6% | Reduced |
| Capital Fund Management S.A. | 26,180 | $309.2K | 0.01% | +2,703+11.5% | Added |
| Cutter & CO Brokerage, Inc. | 26,600 | $314.0K | 0.07% | −200−0.7% | Reduced |
| Triton Wealth Management, PLLC | 27,217 | $330.0K | 0.19% | +273+1.0% | 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 |
| Manufacturers Life Insurance Company, The | 28,373 | $335.0K | 0.00% | +1,730+6.5% | Added |
| Algert Global LLC | 28,870 | $341.0K | 0.11% | +28,870 | New |
| American International Group, Inc. | 29,580 | $349.0K | 0.00% | +116+0.4% | Added |
| Private Advisor Group, LLC | 30,287 | $358.0K | 0.00% | +1,125+3.9% | Added |
| Centiva Capital, LP | 30,395 | $359.0K | 0.03% | +30,395 | New |
| LPL Financial LLC | 30,500 | $360.0K | 0.00% | +1,400+4.8% | Added |
| Group One Trading, L.P. | 31,425 | $371.0K | 0.01% | +29,850+1,895.2% | Added |
| Simplex Trading, LLC | 32,533 | $384.0K | 0.01% | +14,982+85.4% | Added |
| Susquehanna Fundamental Investments, LLC | 34,000 | $402.0K | 0.01% | +7,900+30.3% | Added |
| Nisa Investment Advisors, LLC | 34,630 | $409.0K | 0.00% | +10,000+40.6% | Added |
| Los Angeles Capital Management LLC | 34,799 | $411.0K | 0.00% | +34,799 | New |
| Voya Investment Management LLC | 35,558 | $420.0K | 0.00% | −821−2.3% | Reduced |
| Russell Investments Group, Ltd. | 37,505 | $442.0K | 0.00% | −9,711−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,594 | $457.0K | 0.00% | +13,172+51.8% | Added |
| Jane Street Group, LLC | 38,988 | $460.0K | 0.00% | +24,873+176.2% | Added |
| Moors & Cabot, Inc. | 42,500 | $502.0K | 0.04% | −200−0.5% | Reduced |
| Truist Financial Corp | 42,680 | $504.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,700 | $527.0K | 0.00% | −14,300−24.2% | Reduced |
| Walleye Capital LLC | 45,704 | $540.0K | 0.02% | +383+0.8% | Added |
| Royal Bank of Canada | 46,322 | $547.0K | 0.00% | −1,419−3.0% | Reduced |
| Creative Planning | 47,090 | $556.0K | 0.00% | +10,907+30.1% | Added |
| Deutsche Bank AG | 47,341 | $559.0K | 0.00% | −66,310−58.3% | Reduced |
| Zacks Investment Management | 49,753 | $588.0K | 0.01% | +49,753 | New |
| DCM Advisors, LLC | 50,321 | $594.0K | 0.34% | +3,821+8.2% | Added |
| Unison Advisors LLC | 52,676 | $622.0K | 0.12% | +527+1.0% | Added |
| Cubist Systematic Strategies, LLC | 55,788 | $659.0K | 0.01% | +37,188+199.9% | Added |
| D. E. Shaw & Co., Inc. | 58,264 | $688.0K | 0.00% | −13,765−19.1% | Reduced |
| Wexford Capital LP | 65,000 | $768.0K | 0.12% | +65,000 | New |
| UBS Group AG | 66,568 | $786.0K | 0.00% | −36,013−35.1% | Reduced |
| California State Teachers Retirement System | 72,856 | $860.0K | 0.00% | −3,215−4.2% | Reduced |
| Rhumbline Advisers | 77,792 | $919.0K | 0.00% | −3,099−3.8% | Reduced |
| Park Circle Co | 100,000 | $1.18M | 0.94% | 00.0% | Unchanged |
| Citadel Advisors LLC | 101,999 | $1.21M | 0.00% | +22,650+28.5% | Added |
| State Board of Administration of Florida Retirement System | 106,557 | $1.26M | 0.00% | +96,411+950.2% | Added |
| Martingale Asset Management L P | 118,021 | $1.39M | 0.02% | −2,997−2.5% | Reduced |
| American Century Companies Inc | 124,388 | $1.47M | 0.00% | +33,126+36.3% | Added |
| Arrowstreet Capital, Limited Partnership | 132,977 | $1.57M | 0.00% | −519,645−79.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 135,000 | $1.59M | 0.01% | −45,000−25.0% | Reduced |
| SG Americas Securities, LLC | 136,848 | $1.62M | 0.01% | +136,848 | New |
| Invesco Ltd. | 143,035 | $1.69M | 0.00% | +10,975+8.3% | Added |
| Wells Fargo & Company | 147,370 | $1.74M | 0.00% | −3,949−2.6% | Reduced |