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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 14,841 | $230.0K | 0.01% | +4,816+48.0% | Added |
| Toroso Investments, LLC | 14,597 | $226.0K | 0.01% | +14,597 | New |
| BNP Paribas Arbitrage, SA | 13,873 | $214.9K | 0.00% | +7,345+112.5% | Added |
| Citigroup Inc | 12,639 | $196.0K | 0.00% | +8,097+178.3% | Added |
| Metropolitan Life Insurance Co | 12,248 | $189.7K | 0.00% | +12,248 | New |
| Independent Solutions Wealth Management, LLC | 11,946 | $185.0K | 0.05% | +11,946 | New |
| IHT Wealth Management, LLC | 11,480 | $178.0K | 0.01% | +11,480 | New |
| Independent Advisor Alliance | 10,000 | $155.0K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,252 | $143.0K | 0.00% | +4,365+89.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $130.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,989 | $93.0K | 0.00% | −2,200−26.9% | Reduced |
| Captrust Financial Advisors | 4,403 | $68.0K | 0.00% | +2,000+83.2% | Added |
| 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 |
| USA Financial Portformulas Corp | 4,160 | $64.0K | 0.06% | +4,160 | New |
| Quadrant Capital Group LLC | 3,089 | $48.0K | 0.01% | +719+30.3% | Added |
| Founders Capital Management | 3,000 | $46.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,403 | $37.0K | 0.00% | +2,403 | New |
| Cutler Group LP | 2,200 | $34.0K | 0.00% | +318+16.9% | Added |
| Newbridge Financial Services Group, Inc. | 1,400 | $22.0K | 0.01% | +1,400 | New |
| Lindbrook Capital, LLC | 1,380 | $21.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,313 | $20.0K | 0.02% | +1,313 | New |
| 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 |
| TD Capital Management LLC | 1,038 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $15.5K | 0.00% | +1,000 | New |
| Credit Agricole S A | 1,000 | $15.0K | 0.00% | −4,263−81.0% | Reduced |
| BDO Wealth Advisors, LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 810 | $12.0K | 0.00% | +810 | New |
| Financial Management Professionals, Inc. | 568 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 425 | $7.00K | 0.00% | +425 | New |
| 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 |
| Parallel Advisors, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 297 | $5.00K | 0.00% | +114+62.3% | Added |
| Gemmer Asset Management LLC | 250 | $4.00K | 0.00% | −200−44.4% | Reduced |
| 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 |
| 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 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |