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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 112,038 | $1.74M | 0.00% | +112,038 | New |
| EAM Investors, LLC | 112,999 | $1.75M | 0.30% | +112,999 | New |
| Evergreen Capital Management LLC | 115,909 | $1.79M | 0.08% | −36,274−23.8% | Reduced |
| Wells Fargo & Company | 119,561 | $1.85M | 0.00% | −27,809−18.9% | Reduced |
| Cubist Systematic Strategies, LLC | 121,103 | $1.88M | 0.02% | +65,315+117.1% | Added |
| DnB Asset Management AS | 129,326 | $2.00M | 0.01% | +129,326 | New |
| Bank of America Corp | 143,386 | $2.22M | 0.00% | −6,095−4.1% | Reduced |
| Invesco Ltd. | 148,499 | $2.30M | 0.00% | +5,464+3.8% | Added |
| LSV Asset Management | 150,600 | $2.33M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 153,345 | $2.38M | 0.00% | +5,450+3.7% | Added |
| American Century Companies Inc | 155,551 | $2.41M | 0.00% | +31,163+25.1% | Added |
| EAM Global Investors LLC | 159,658 | $2.47M | 0.58% | +159,658 | New |
| Los Angeles Capital Management LLC | 160,317 | $2.48M | 0.01% | +125,518+360.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 166,800 | $2.58M | 0.01% | +166,800 | New |
| Citadel Advisors LLC | 169,488 | $2.63M | 0.00% | +67,489+66.2% | Added |
| Bank of New York Mellon Corp | 174,659 | $2.71M | 0.00% | +11,078+6.8% | Added |
| Beach Investment Counsel Inc | 192,750 | $2.99M | 0.28% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 220,737 | $3.42M | 0.08% | −8,500−3.7% | Reduced |
| Susquehanna International Group, LLP | 267,586 | $4.14M | 0.01% | +113,255+73.4% | Added |
| Beck Capital Management, LLC | 267,698 | $4.15M | 1.39% | +76,267+39.8% | Added |
| Denali Advisors LLC | 291,325 | $4.51M | 1.89% | −5,575−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 354,256 | $5.49M | 0.00% | −42,998−10.8% | Reduced |
| Vanguard Group Inc | 403,205 | $6.25M | 0.00% | +14,497+3.7% | Added |
| Geode Capital Management, LLC | 411,893 | $6.38M | 0.00% | −88,001−17.6% | Reduced |
| Parametric Portfolio Associates LLC | 430,619 | $6.67M | 0.00% | −22,269−4.9% | Reduced |
| Stifel Financial Corp | 432,189 | $6.70M | 0.01% | −3,074−0.7% | Reduced |
| Globeflex Capital L P | 467,948 | $7.25M | 1.58% | −62,397−11.8% | Reduced |
| Prudential Financial Inc | 488,115 | $7.56M | 0.01% | −288,070−37.1% | Reduced |
| Millennium Management LLC | 490,614 | $7.60M | 0.01% | +301,409+159.3% | Added |
| Northern Trust Corp | 505,097 | $7.82M | 0.00% | −43,471−7.9% | Reduced |
| Two Sigma Investments, LP | 517,141 | $8.01M | 0.02% | −2,196−0.4% | Reduced |
| Federated Hermes, Inc. | 535,725 | $8.30M | 0.02% | −44,548−7.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 548,425 | $8.49M | 0.05% | −54,072−9.0% | Reduced |
| Allianz Asset Management GmbH | 598,441 | $9.27M | 0.01% | +398,311+199.0% | Added |
| Bridgeway Capital Management, LLC | 619,800 | $9.60M | 0.18% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 640,706 | $10.0M | 0.00% | +114,828+21.8% | Added |
| Ameriprise Financial Inc | 688,287 | $10.7M | 0.00% | −122,726−15.1% | Reduced |
| Two Sigma Advisers, LP | 747,000 | $11.6M | 0.03% | +26,100+3.6% | Added |
| Acadian Asset Management LLC | 803,694 | $12.4M | 0.05% | +528,193+191.7% | Added |
| JPMorgan Chase & Co | 812,882 | $12.6M | 0.00% | −149,405−15.5% | Reduced |
| Goldman Sachs Group Inc | 897,439 | $13.9M | 0.00% | −448,088−33.3% | Reduced |
| Cape Ann Asset Management Ltd | 1,472,545 | $22.8M | 11.45% | −412,318−21.9% | Reduced |
| Morgan Stanley | 1,567,869 | $24.3M | 0.00% | +157,787+11.2% | Added |
| State Street Corp | 1,695,900 | $26.3M | 0.00% | +10,587+0.6% | Added |
| Renaissance Technologies LLC | 2,264,182 | $35.1M | 0.05% | −127,400−5.3% | Reduced |
| BlackRock Inc. | 2,964,901 | $45.9M | 0.00% | +95,834+3.3% | Added |
| Dimensional Fund Advisors LP | 5,758,772 | $89.2M | 0.03% | +75,789+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −132,977−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −118,021−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −50,321−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,704−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,395−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −28,870−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,968−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,837−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,376−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,721−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,228−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |