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 |
|---|---|---|---|---|---|
| AXA S.A. | 10,800 | $128.0K | 0.00% | +10,800 | New |
| Alliancebernstein L.P. | 10,700 | $126.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,419 | $123.0K | 0.00% | −9,672−48.1% | Reduced |
| Diversified Trust Co | 10,025 | $118.0K | 0.00% | +10,025 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $99.0K | 0.00% | −3,023−26.5% | Reduced |
| Legal & General Group Plc | 8,189 | $96.0K | 0.00% | +209+2.6% | Added |
| BNP Paribas Arbitrage, SA | 6,528 | $77.1K | 0.00% | −16,817−72.0% | Reduced |
| Credit Agricole S A | 5,263 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,887 | $58.0K | 0.00% | −21,531−81.5% | Reduced |
| Citigroup Inc | 4,542 | $54.0K | 0.00% | −3,721−45.0% | Reduced |
| 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 |
| US Bancorp | 4,215 | $50.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 1,882 | $22.0K | 0.00% | +1,882 | New |
| Wealth Quarterback LLC | 1,688 | $21.0K | 0.01% | +1,688 | New |
| Berman Capital Advisors, LLC | 1,563 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,380 | $16.0K | 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 |
| CWM, LLC | 861 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $7.00K | 0.00% | +18+3.3% | Added |
| American Research & Management Co. | 500 | $6.00K | 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 |
| Parallel Advisors, LLC | 320 | $4.00K | 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 |
| Ten Capital Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |