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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 96 | $1.00K | 0.00% | −44−31.4% | Reduced |
| Aua Capital Management, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 78 | $1.00K | 0.00% | +78 | New |
| Allworth Financial LP | 37 | $1.00K | 0.00% | +37 | New |
| The PNC Financial Services Group, Inc. | 136 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 125 | $2.00K | 0.00% | +125 | New |
| Gemmer Asset Management LLC | 250 | $4.00K | 0.00% | −200−44.4% | Reduced |
| Parallel Advisors, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 297 | $5.00K | 0.00% | +114+62.3% | Added |
| Meeder Asset Management Inc | 429 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 403 | $6.00K | 0.00% | +400+13,333.3% | Added |
| Meridian Wealth Partners, LLC | 370 | $6.00K | 0.00% | +370 | New |
| Carmichael Hill & Associates, Inc. | 425 | $7.00K | 0.00% | +425 | New |
| American Research & Management Co. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 810 | $12.0K | 0.00% | +810 | New |
| Credit Agricole S A | 1,000 | $15.0K | 0.00% | −4,263−81.0% | Reduced |
| American Portfolios Advisors | 1,000 | $15.5K | 0.00% | +1,000 | New |
| TD Capital Management LLC | 1,038 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 5,747 | $19.0K | 0.01% | +4,059+240.5% | Added |
| Berman Capital Advisors, LLC | 1,259 | $19.0K | 0.00% | −304−19.4% | Reduced |
| Counterpoint Mutual Funds LLC | 1,313 | $20.0K | 0.02% | +1,313 | New |
| Lindbrook Capital, LLC | 1,380 | $21.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,400 | $22.0K | 0.01% | +1,400 | New |
| Cutler Group LP | 2,200 | $34.0K | 0.00% | +318+16.9% | Added |
| Lazard Asset Management LLC | 2,403 | $37.0K | 0.00% | +2,403 | New |
| Founders Capital Management | 3,000 | $46.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,089 | $48.0K | 0.01% | +719+30.3% | Added |
| USA Financial Portformulas Corp | 4,160 | $64.0K | 0.06% | +4,160 | New |
| Ameritas Investment Partners, Inc. | 4,298 | $67.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,309 | $67.0K | 0.00% | +94+2.2% | Added |
| Captrust Financial Advisors | 4,403 | $68.0K | 0.00% | +2,000+83.2% | Added |
| Legal & General Group Plc | 5,989 | $93.0K | 0.00% | −2,200−26.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $130.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,252 | $143.0K | 0.00% | +4,365+89.3% | Added |
| Independent Advisor Alliance | 10,000 | $155.0K | 0.01% | +10,000 | New |
| IHT Wealth Management, LLC | 11,480 | $178.0K | 0.01% | +11,480 | New |
| Independent Solutions Wealth Management, LLC | 11,946 | $185.0K | 0.05% | +11,946 | New |
| Metropolitan Life Insurance Co | 12,248 | $189.7K | 0.00% | +12,248 | New |
| Citigroup Inc | 12,639 | $196.0K | 0.00% | +8,097+178.3% | Added |
| BNP Paribas Arbitrage, SA | 13,873 | $214.9K | 0.00% | +7,345+112.5% | Added |
| Toroso Investments, LLC | 14,597 | $226.0K | 0.01% | +14,597 | New |
| Diversified Trust Co | 14,841 | $230.0K | 0.01% | +4,816+48.0% | Added |
| Bailard, Inc. | 16,195 | $251.0K | 0.01% | −9,205−36.2% | Reduced |
| National Asset Management, Inc. | 16,370 | $254.0K | 0.01% | +2,000+13.9% | Added |
| HSBC Holdings PLC | 16,900 | $261.0K | 0.00% | +16,900 | New |
| Engineers Gate Manager LP | 17,610 | $273.0K | 0.02% | +1,236+7.5% | Added |
| MetLife Investment Management | 18,537 | $287.1K | 0.00% | +8,118+77.9% | Added |
| Blueshift Asset Management, LLC | 20,442 | $317.0K | 0.02% | +20,442 | New |
| PEAK6 Investments LLC | 22,598 | $350.0K | 0.01% | −5,416−19.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,510 | $380.0K | 0.01% | −9,490−27.9% | Reduced |
| Simplex Trading, LLC | 32,233 | $384.0K | 0.01% | −300−0.9% | Reduced |
| Triton Wealth Management, PLLC | 27,217 | $392.0K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,232 | $406.0K | 0.00% | −2,141−7.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 26,600 | $412.0K | 0.10% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $434.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,498 | $441.0K | 0.00% | −44,358−60.9% | Reduced |
| Capital Fund Management S.A. | 28,904 | $447.7K | 0.01% | +2,724+10.4% | Added |
| American International Group, Inc. | 28,893 | $448.0K | 0.00% | −687−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 29,630 | $459.0K | 0.00% | −5,000−14.4% | Reduced |
| Private Advisor Group, LLC | 29,764 | $461.0K | 0.00% | −523−1.7% | Reduced |
| LPL Financial LLC | 30,750 | $476.0K | 0.00% | +250+0.8% | Added |
| Deutsche Bank AG | 31,043 | $480.0K | 0.00% | −16,298−34.4% | Reduced |
| HAP Trading, LLC | 31,546 | $489.0K | 0.04% | +31,546 | New |
| Raymond James & Associates | 32,663 | $506.0K | 0.00% | +18,555+131.5% | Added |
| Group One Trading, L.P. | 32,758 | $507.0K | 0.01% | +1,333+4.2% | Added |
| Advisor Group Holdings, Inc. | 32,872 | $515.0K | 0.00% | −5,722−14.8% | Reduced |
| Wolverine Trading, LLC | 33,444 | $517.0K | 0.01% | +12,045+56.3% | Added |
| Truist Financial Corp | 35,613 | $551.0K | 0.00% | −7,067−16.6% | Reduced |
| Sigma Planning Corp | 36,896 | $572.0K | 0.02% | +36,896 | New |
| Voya Investment Management LLC | 36,993 | $573.0K | 0.00% | +1,435+4.0% | Added |
| Navellier & Associates Inc | 38,127 | $591.0K | 0.09% | +38,127 | New |
| Virtu Financial LLC | 38,296 | $593.0K | 0.05% | +38,296 | New |
| Kingsview Wealth Management, LLC | 38,561 | $597.0K | 0.03% | +38,561 | New |
| State of Wisconsin Investment Board | 38,774 | $601.0K | 0.00% | +38,774 | New |
| SG Americas Securities, LLC | 40,831 | $632.0K | 0.00% | −96,017−70.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,176 | $638.0K | 0.00% | +41,176 | New |
| Moors & Cabot, Inc. | 44,500 | $685.0K | 0.04% | +2,000+4.7% | Added |
| Russell Investments Group, Ltd. | 45,278 | $700.0K | 0.00% | +7,773+20.7% | Added |
| Jane Street Group, LLC | 45,987 | $712.0K | 0.00% | +6,999+18.0% | Added |
| Barclays PLC | 46,504 | $720.0K | 0.00% | +34,824+298.2% | Added |
| Royal Bank of Canada | 48,988 | $759.0K | 0.00% | +2,666+5.8% | Added |
| Zacks Investment Management | 50,593 | $784.0K | 0.01% | +840+1.7% | Added |
| D. E. Shaw & Co., Inc. | 51,136 | $792.0K | 0.00% | −7,128−12.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,494 | $798.0K | 0.26% | +35,300+218.0% | Added |
| Unison Advisors LLC | 53,122 | $823.0K | 0.21% | +446+0.8% | Added |
| ExodusPoint Capital Management, LP | 53,801 | $833.0K | 0.01% | +53,801 | New |
| Norges Bank | 54,000 | $836.0K | 0.00% | −100,800−65.1% | Reduced |
| Creative Planning | 54,840 | $849.0K | 0.00% | +7,750+16.5% | Added |
| UBS Group AG | 78,940 | $1.22M | 0.00% | +12,372+18.6% | Added |
| Rhumbline Advisers | 79,975 | $1.24M | 0.00% | +2,183+2.8% | Added |
| Gsa Capital Partners LLP | 90,479 | $1.40M | 0.14% | −63,578−41.3% | Reduced |
| Commonwealth Equity Services, LLC | 92,799 | $1.44M | 0.00% | +48,099+107.6% | Added |
| State Board of Administration of Florida Retirement System | 94,440 | $1.46M | 0.00% | −12,117−11.4% | Reduced |
| Park Circle Co | 100,000 | $1.55M | 1.28% | 00.0% | Unchanged |
| Schroder Investment Management Group | 100,412 | $1.55M | 0.00% | +100,412 | New |