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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 147,895 | $1.75M | 0.00% | +64,495+77.3% | Added |
| Bank of America Corp | 149,481 | $1.77M | 0.00% | −53,937−26.5% | Reduced |
| LSV Asset Management | 150,600 | $1.78M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 152,183 | $1.80M | 0.09% | +152,183 | New |
| Gsa Capital Partners LLP | 154,057 | $1.82M | 0.20% | +131,890+595.0% | Added |
| Susquehanna International Group, LLP | 154,331 | $1.82M | 0.00% | +81,750+112.6% | Added |
| Norges Bank | 154,800 | $1.83M | 0.00% | −310,486−66.7% | Reduced |
| Bank of New York Mellon Corp | 163,581 | $1.93M | 0.00% | +3,384+2.1% | Added |
| Millennium Management LLC | 189,205 | $2.23M | 0.00% | −30,682−14.0% | Reduced |
| Beck Capital Management, LLC | 191,431 | $2.26M | 0.76% | +191,431 | New |
| Beach Investment Counsel Inc | 192,750 | $2.28M | 0.20% | −13,862−6.7% | Reduced |
| Allianz Asset Management GmbH | 200,130 | $2.36M | 0.00% | +8,660+4.5% | Added |
| Horizon Kinetics Asset Management LLC | 229,237 | $2.71M | 0.06% | −8,000−3.4% | Reduced |
| Acadian Asset Management LLC | 275,501 | $3.25M | 0.01% | +101,703+58.5% | Added |
| Denali Advisors LLC | 296,900 | $3.51M | 1.34% | +157,500+113.0% | Added |
| Vanguard Group Inc | 388,708 | $4.59M | 0.00% | +36,940+10.5% | Added |
| Charles Schwab Investment Management Inc | 397,254 | $4.69M | 0.00% | −225,854−36.2% | Reduced |
| Stifel Financial Corp | 435,263 | $5.14M | 0.01% | +72,493+20.0% | Added |
| Parametric Portfolio Associates LLC | 452,888 | $5.35M | 0.00% | −1,117−0.2% | Reduced |
| Geode Capital Management, LLC | 499,894 | $5.90M | 0.00% | +24,737+5.2% | Added |
| Two Sigma Investments, LP | 519,337 | $6.13M | 0.02% | +283,020+119.8% | Added |
| Nuveen Asset Management, LLC | 525,878 | $6.21M | 0.00% | −23,036−4.2% | Reduced |
| Globeflex Capital L P | 530,345 | $6.26M | 1.12% | −18,607−3.4% | Reduced |
| Northern Trust Corp | 548,568 | $6.48M | 0.00% | −8,543−1.5% | Reduced |
| Federated Hermes, Inc. | 580,273 | $6.85M | 0.01% | −100,034−14.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 602,497 | $7.12M | 0.05% | −242,702−28.7% | Reduced |
| Bridgeway Capital Management, LLC | 619,800 | $7.32M | 0.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 720,900 | $8.51M | 0.02% | +384,900+114.6% | Added |
| Prudential Financial Inc | 776,185 | $9.17M | 0.01% | −162,240−17.3% | Reduced |
| Ameriprise Financial Inc | 811,013 | $9.58M | 0.00% | +19,217+2.4% | Added |
| JPMorgan Chase & Co | 962,287 | $11.4M | 0.00% | −166,099−14.7% | Reduced |
| Goldman Sachs Group Inc | 1,345,527 | $15.9M | 0.00% | −49,255−3.5% | Reduced |
| Morgan Stanley | 1,410,082 | $16.7M | 0.00% | −309,836−18.0% | Reduced |
| State Street Corp | 1,685,313 | $19.9M | 0.00% | −83,489−4.7% | Reduced |
| Cape Ann Asset Management Ltd | 1,884,863 | $22.3M | 10.32% | −52,322−2.7% | Reduced |
| Renaissance Technologies LLC | 2,391,582 | $28.2M | 0.04% | −162,900−6.4% | Reduced |
| BlackRock Inc. | 2,869,067 | $33.9M | 0.00% | +52,751+1.9% | Added |
| Dimensional Fund Advisors LP | 5,682,983 | $67.1M | 0.02% | +113,039+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −130,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −90,625−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −62,292−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −61,186−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −60,621−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −49,099−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,008−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,936−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,331−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,205−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,061−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −115−100.0% | Sold out |