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, Q3 2021
Institutional positions in Costamare Inc. as of Sep 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
- 147
- +11 vs. Q2 2021
- Shares held
- 33.1M
- +590.1K (+1.8%) vs. Q2 2021
- Total value
- $512.1M
- +$128.5M (+33.5%) vs. Q2 2021
- New holders
- 32
- 51 more added
- Sold out
- 21
- 42 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,758,772 | $89.2M | 0.03% | +75,789+1.3% | Added |
| BlackRock Inc. | 2,964,901 | $45.9M | 0.00% | +95,834+3.3% | Added |
| Renaissance Technologies LLC | 2,264,182 | $35.1M | 0.05% | −127,400−5.3% | Reduced |
| State Street Corp | 1,695,900 | $26.3M | 0.00% | +10,587+0.6% | Added |
| Morgan Stanley | 1,567,869 | $24.3M | 0.00% | +157,787+11.2% | Added |
| Cape Ann Asset Management Ltd | 1,472,545 | $22.8M | 11.45% | −412,318−21.9% | Reduced |
| Goldman Sachs Group Inc | 897,439 | $13.9M | 0.00% | −448,088−33.3% | Reduced |
| JPMorgan Chase & Co | 812,882 | $12.6M | 0.00% | −149,405−15.5% | Reduced |
| Acadian Asset Management LLC | 803,694 | $12.4M | 0.05% | +528,193+191.7% | Added |
| Two Sigma Advisers, LP | 747,000 | $11.6M | 0.03% | +26,100+3.6% | Added |
| Ameriprise Financial Inc | 688,287 | $10.7M | 0.00% | −122,726−15.1% | Reduced |
| Nuveen Asset Management, LLC | 640,706 | $10.0M | 0.00% | +114,828+21.8% | Added |
| Bridgeway Capital Management, LLC | 619,800 | $9.60M | 0.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 598,441 | $9.27M | 0.01% | +398,311+199.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 548,425 | $8.49M | 0.05% | −54,072−9.0% | Reduced |
| Federated Hermes, Inc. | 535,725 | $8.30M | 0.02% | −44,548−7.7% | Reduced |
| Two Sigma Investments, LP | 517,141 | $8.01M | 0.02% | −2,196−0.4% | Reduced |
| Northern Trust Corp | 505,097 | $7.82M | 0.00% | −43,471−7.9% | Reduced |
| Millennium Management LLC | 490,614 | $7.60M | 0.01% | +301,409+159.3% | Added |
| Prudential Financial Inc | 488,115 | $7.56M | 0.01% | −288,070−37.1% | Reduced |
| Globeflex Capital L P | 467,948 | $7.25M | 1.58% | −62,397−11.8% | Reduced |
| Stifel Financial Corp | 432,189 | $6.70M | 0.01% | −3,074−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 430,619 | $6.67M | 0.00% | −22,269−4.9% | Reduced |
| Geode Capital Management, LLC | 411,893 | $6.38M | 0.00% | −88,001−17.6% | Reduced |
| Vanguard Group Inc | 403,205 | $6.25M | 0.00% | +14,497+3.7% | Added |
| Charles Schwab Investment Management Inc | 354,256 | $5.49M | 0.00% | −42,998−10.8% | Reduced |
| Denali Advisors LLC | 291,325 | $4.51M | 1.89% | −5,575−1.9% | Reduced |
| Beck Capital Management, LLC | 267,698 | $4.15M | 1.39% | +76,267+39.8% | Added |
| Susquehanna International Group, LLP | 267,586 | $4.14M | 0.01% | +113,255+73.4% | Added |
| Horizon Kinetics Asset Management LLC | 220,737 | $3.42M | 0.08% | −8,500−3.7% | Reduced |
| Beach Investment Counsel Inc | 192,750 | $2.99M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 174,659 | $2.71M | 0.00% | +11,078+6.8% | Added |
| Citadel Advisors LLC | 169,488 | $2.63M | 0.00% | +67,489+66.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 166,800 | $2.58M | 0.01% | +166,800 | New |
| Los Angeles Capital Management LLC | 160,317 | $2.48M | 0.01% | +125,518+360.7% | Added |
| EAM Global Investors LLC | 159,658 | $2.47M | 0.58% | +159,658 | New |
| American Century Companies Inc | 155,551 | $2.41M | 0.00% | +31,163+25.1% | Added |
| New York State Common Retirement Fund | 153,345 | $2.38M | 0.00% | +5,450+3.7% | Added |
| LSV Asset Management | 150,600 | $2.33M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 148,499 | $2.30M | 0.00% | +5,464+3.8% | Added |
| Bank of America Corp | 143,386 | $2.22M | 0.00% | −6,095−4.1% | Reduced |
| DnB Asset Management AS | 129,326 | $2.00M | 0.01% | +129,326 | New |
| Cubist Systematic Strategies, LLC | 121,103 | $1.88M | 0.02% | +65,315+117.1% | Added |
| Wells Fargo & Company | 119,561 | $1.85M | 0.00% | −27,809−18.9% | Reduced |
| Evergreen Capital Management LLC | 115,909 | $1.79M | 0.08% | −36,274−23.8% | Reduced |
| EAM Investors, LLC | 112,999 | $1.75M | 0.30% | +112,999 | New |
| AQR Capital Management LLC | 112,038 | $1.74M | 0.00% | +112,038 | New |
| Schroder Investment Management Group | 100,412 | $1.55M | 0.00% | +100,412 | New |
| Park Circle Co | 100,000 | $1.55M | 1.28% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 94,440 | $1.46M | 0.00% | −12,117−11.4% | Reduced |
| Commonwealth Equity Services, LLC | 92,799 | $1.44M | 0.00% | +48,099+107.6% | Added |
| Gsa Capital Partners LLP | 90,479 | $1.40M | 0.14% | −63,578−41.3% | Reduced |
| Rhumbline Advisers | 79,975 | $1.24M | 0.00% | +2,183+2.8% | Added |
| UBS Group AG | 78,940 | $1.22M | 0.00% | +12,372+18.6% | Added |
| Creative Planning | 54,840 | $849.0K | 0.00% | +7,750+16.5% | Added |
| Norges Bank | 54,000 | $836.0K | 0.00% | −100,800−65.1% | Reduced |
| ExodusPoint Capital Management, LP | 53,801 | $833.0K | 0.01% | +53,801 | New |
| Unison Advisors LLC | 53,122 | $823.0K | 0.21% | +446+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 51,494 | $798.0K | 0.26% | +35,300+218.0% | Added |
| D. E. Shaw & Co., Inc. | 51,136 | $792.0K | 0.00% | −7,128−12.2% | Reduced |
| Zacks Investment Management | 50,593 | $784.0K | 0.01% | +840+1.7% | Added |
| Royal Bank of Canada | 48,988 | $759.0K | 0.00% | +2,666+5.8% | Added |
| Barclays PLC | 46,504 | $720.0K | 0.00% | +34,824+298.2% | Added |
| Jane Street Group, LLC | 45,987 | $712.0K | 0.00% | +6,999+18.0% | Added |
| Russell Investments Group, Ltd. | 45,278 | $700.0K | 0.00% | +7,773+20.7% | Added |
| Moors & Cabot, Inc. | 44,500 | $685.0K | 0.04% | +2,000+4.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,176 | $638.0K | 0.00% | +41,176 | New |
| SG Americas Securities, LLC | 40,831 | $632.0K | 0.00% | −96,017−70.2% | Reduced |
| State of Wisconsin Investment Board | 38,774 | $601.0K | 0.00% | +38,774 | New |
| Kingsview Wealth Management, LLC | 38,561 | $597.0K | 0.03% | +38,561 | New |
| Virtu Financial LLC | 38,296 | $593.0K | 0.05% | +38,296 | New |
| Navellier & Associates Inc | 38,127 | $591.0K | 0.09% | +38,127 | New |
| Voya Investment Management LLC | 36,993 | $573.0K | 0.00% | +1,435+4.0% | Added |
| Sigma Planning Corp | 36,896 | $572.0K | 0.02% | +36,896 | New |
| Truist Financial Corp | 35,613 | $551.0K | 0.00% | −7,067−16.6% | Reduced |
| Wolverine Trading, LLC | 33,444 | $517.0K | 0.01% | +12,045+56.3% | Added |
| Advisor Group Holdings, Inc. | 32,872 | $515.0K | 0.00% | −5,722−14.8% | Reduced |
| Group One Trading, L.P. | 32,758 | $507.0K | 0.01% | +1,333+4.2% | Added |
| Raymond James & Associates | 32,663 | $506.0K | 0.00% | +18,555+131.5% | Added |
| HAP Trading, LLC | 31,546 | $489.0K | 0.04% | +31,546 | New |
| Deutsche Bank AG | 31,043 | $480.0K | 0.00% | −16,298−34.4% | Reduced |
| LPL Financial LLC | 30,750 | $476.0K | 0.00% | +250+0.8% | Added |
| Private Advisor Group, LLC | 29,764 | $461.0K | 0.00% | −523−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 29,630 | $459.0K | 0.00% | −5,000−14.4% | Reduced |
| American International Group, Inc. | 28,893 | $448.0K | 0.00% | −687−2.3% | Reduced |
| Capital Fund Management S.A. | 28,904 | $447.7K | 0.01% | +2,724+10.4% | Added |
| California State Teachers Retirement System | 28,498 | $441.0K | 0.00% | −44,358−60.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $434.0K | 0.06% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,600 | $412.0K | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,232 | $406.0K | 0.00% | −2,141−7.5% | Reduced |
| Triton Wealth Management, PLLC | 27,217 | $392.0K | 0.19% | 00.0% | Unchanged |
| Simplex Trading, LLC | 32,233 | $384.0K | 0.01% | −300−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,510 | $380.0K | 0.01% | −9,490−27.9% | Reduced |
| PEAK6 Investments LLC | 22,598 | $350.0K | 0.01% | −5,416−19.3% | Reduced |
| Blueshift Asset Management, LLC | 20,442 | $317.0K | 0.02% | +20,442 | New |
| MetLife Investment Management | 18,537 | $287.1K | 0.00% | +8,118+77.9% | Added |
| Engineers Gate Manager LP | 17,610 | $273.0K | 0.02% | +1,236+7.5% | Added |
| HSBC Holdings PLC | 16,900 | $261.0K | 0.00% | +16,900 | New |
| National Asset Management, Inc. | 16,370 | $254.0K | 0.01% | +2,000+13.9% | Added |
| Bailard, Inc. | 16,195 | $251.0K | 0.01% | −9,205−36.2% | Reduced |