Costamare Inc.

CMRE

Exchange: NYSE
Industry: Deep Sea Foreign Transportation of Freight
SEC CIK: 0001503584

SEC filings (opens in a new tab)

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.

Other share classesCMRE.PB CMRE.PC CMRE.PD

Q3 2021 vs. Q2 2021

How the institutions holding Costamare Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of CMRE: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	138	2	147	+11
Shares	32.5M	65.9K	33.1M	+590.1K (+1.8%)
Value	$384.4M	$778.0K	$512.1M	+$128.5M (+33.5%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Costamare Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CMRE in Q3 2021
Institution	Shares	Value	% of portfolio
Healthcare of Ontario Pension Plan Trust Fund	166,800	$2.58M	0.01%
EAM Global Investors LLC	159,658	$2.47M	0.58%
DnB Asset Management AS	129,326	$2.00M	0.01%
EAM Investors, LLC	112,999	$1.75M	0.30%
AQR Capital Management LLC	112,038	$1.74M	0.00%
Schroder Investment Management Group	100,412	$1.55M	0.00%
ExodusPoint Capital Management, LP	53,801	$833.0K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	41,176	$638.0K	0.00%
State of Wisconsin Investment Board	38,774	$601.0K	0.00%
Kingsview Wealth Management, LLC	38,561	$597.0K	0.03%
Virtu Financial LLC	38,296	$593.0K	0.05%
Navellier & Associates Inc	38,127	$591.0K	0.09%
Sigma Planning Corp	36,896	$572.0K	0.02%
HAP Trading, LLC	31,546	$489.0K	0.04%
Blueshift Asset Management, LLC	20,442	$317.0K	0.02%
HSBC Holdings PLC	16,900	$261.0K	0.00%
Toroso Investments, LLC	14,597	$226.0K	0.01%
Metropolitan Life Insurance Co	12,248	$189.7K	0.00%
Independent Solutions Wealth Management, LLC	11,946	$185.0K	0.05%
IHT Wealth Management, LLC	11,480	$178.0K	0.01%
Independent Advisor Alliance	10,000	$155.0K	0.01%
USA Financial Portformulas Corp	4,160	$64.0K	0.06%
Lazard Asset Management LLC	2,403	$37.0K	0.00%
Newbridge Financial Services Group, Inc.	1,400	$22.0K	0.01%
Counterpoint Mutual Funds LLC	1,313	$20.0K	0.02%
American Portfolios Advisors	1,000	$15.5K	0.00%
Geneos Wealth Management Inc.	810	$12.0K	0.00%
Carmichael Hill & Associates, Inc.	425	$7.00K	0.00%
Meridian Wealth Partners, LLC	370	$6.00K	0.00%
Glassman Wealth Services	125	$2.00K	0.00%
FMR LLC	78	$1.00K	0.00%
Allworth Financial LP	37	$1.00K	0.00%

Sold out (21)

Institutions that held Costamare Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CMRE in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Skandinaviska Enskilda Banken AB (publ)	135,000	$1.59M
Arrowstreet Capital, Limited Partnership	132,977	$1.57M
Martingale Asset Management L P	118,021	$1.39M
DCM Advisors, LLC	50,321	$594.0K
Walleye Capital LLC	45,704	$540.0K
Centiva Capital, LP	30,395	$359.0K
Algert Global LLC	28,870	$341.0K
Quadrature Capital Ltd	23,968	$283.0K
Paloma Partners Management Co	15,837	$187.0K
Man Group plc	15,376	$182.0K
ProShare Advisors LLC	13,695	$162.0K
Squarepoint Ops LLC	13,721	$162.0K
Walleye Trading LLC	13,228	$156.0K
Quilter Plc	11,750	$139.0K
Pinz Capital Management, LP	11,200	$132.0K
Tudor Investment Corp Et Al	10,937	$129.0K
AXA S.A.	10,800	$128.0K
Alliancebernstein L.P.	10,700	$126.0K
Danda Trouve Investment Management, Inc.	1,960	$51.0K
Optimum Investment Advisors	1,000	$12.0K
IFP Advisors, Inc	6	$0

Not filed for Q3 2021 yet (2)

Institutions that held Costamare Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMRE in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Wexford Capital LP	65,000	$768.0K
CWM, LLC	861	$10.0K