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, Q4 2021
Institutional positions in Costamare Inc. as of Dec 31, 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
- 159
- +14 vs. Q3 2021
- Shares held
- 31.0M
- −2.10M (−6.4%) vs. Q3 2021
- Total value
- $390.9M
- −$121.2M (−23.7%) vs. Q3 2021
- New holders
- 34
- 50 more added
- Sold out
- 20
- 47 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,745,013 | $72.7M | 0.02% | −13,759−0.2% | Reduced |
| BlackRock Inc. | 2,940,708 | $37.2M | 0.00% | −24,193−0.8% | Reduced |
| Renaissance Technologies LLC | 2,182,782 | $27.6M | 0.03% | −81,400−3.6% | Reduced |
| State Street Corp | 1,698,457 | $21.5M | 0.00% | +2,557+0.2% | Added |
| Morgan Stanley | 1,533,842 | $19.4M | 0.00% | −34,027−2.2% | Reduced |
| Acadian Asset Management LLC | 877,895 | $11.1M | 0.04% | +74,201+9.2% | Added |
| Millennium Management LLC | 721,616 | $9.13M | 0.01% | +231,002+47.1% | Added |
| Bridgeway Capital Management, LLC | 719,300 | $9.10M | 0.17% | +99,500+16.1% | Added |
| Goldman Sachs Group Inc | 690,327 | $8.73M | 0.00% | −207,112−23.1% | Reduced |
| Ameriprise Financial Inc | 669,815 | $8.47M | 0.00% | −18,472−2.7% | Reduced |
| Prudential Financial Inc | 631,925 | $7.99M | 0.01% | +143,810+29.5% | Added |
| Nuveen Asset Management, LLC | 672,300 | $7.69M | 0.00% | +31,594+4.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 549,904 | $6.96M | 0.04% | +1,479+0.3% | Added |
| Two Sigma Advisers, LP | 523,100 | $6.62M | 0.02% | −223,900−30.0% | Reduced |
| Northern Trust Corp | 493,809 | $6.25M | 0.00% | −11,288−2.2% | Reduced |
| Globeflex Capital L P | 467,948 | $5.92M | 1.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 448,552 | $5.67M | 0.01% | +180,966+67.6% | Added |
| Stifel Financial Corp | 438,733 | $5.55M | 0.01% | +6,544+1.5% | Added |
| Parametric Portfolio Associates LLC | 419,279 | $5.30M | 0.00% | −11,340−2.6% | Reduced |
| Geode Capital Management, LLC | 413,169 | $5.23M | 0.00% | +1,276+0.3% | Added |
| Vanguard Group Inc | 413,006 | $5.22M | 0.00% | +9,801+2.4% | Added |
| JPMorgan Chase & Co | 389,688 | $4.93M | 0.00% | −423,194−52.1% | Reduced |
| Charles Schwab Investment Management Inc | 331,458 | $4.19M | 0.00% | −22,798−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 325,600 | $4.12M | 0.01% | +158,800+95.2% | Added |
| BNP Paribas Arbitrage, SA | 300,407 | $3.80M | 0.01% | +286,534+2,065.4% | Added |
| Denali Advisors LLC | 280,892 | $3.55M | 1.33% | −10,433−3.6% | Reduced |
| Two Sigma Investments, LP | 261,909 | $3.31M | 0.01% | −255,232−49.4% | Reduced |
| Beck Capital Management, LLC | 257,276 | $3.25M | 1.01% | −10,422−3.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 227,137 | $2.87M | 0.06% | +6,400+2.9% | Added |
| American Century Companies Inc | 207,258 | $2.62M | 0.00% | +51,707+33.2% | Added |
| Los Angeles Capital Management LLC | 204,267 | $2.58M | 0.01% | +43,950+27.4% | Added |
| Bank of America Corp | 198,036 | $2.50M | 0.00% | +54,650+38.1% | Added |
| SG Americas Securities, LLC | 191,052 | $2.42M | 0.02% | +150,221+367.9% | Added |
| Citadel Advisors LLC | 190,960 | $2.42M | 0.00% | +21,472+12.7% | Added |
| D. E. Shaw & Co., Inc. | 183,983 | $2.33M | 0.00% | +132,847+259.8% | Added |
| Bank of New York Mellon Corp | 173,384 | $2.19M | 0.00% | −1,275−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 167,613 | $2.12M | 0.03% | +113,812+211.5% | Added |
| State Board of Administration of Florida Retirement System | 161,460 | $2.04M | 0.00% | +67,020+71.0% | Added |
| New York State Common Retirement Fund | 153,693 | $1.94M | 0.00% | +348+0.2% | Added |
| LSV Asset Management | 143,500 | $1.81M | 0.00% | −7,100−4.7% | Reduced |
| Evergreen Capital Management LLC | 141,704 | $1.79M | 0.07% | +25,795+22.3% | Added |
| Wells Fargo & Company | 136,715 | $1.73M | 0.00% | +17,154+14.3% | Added |
| Invesco Ltd. | 129,263 | $1.64M | 0.00% | −19,236−13.0% | Reduced |
| Schroder Investment Management Group | 126,047 | $1.59M | 0.00% | +25,635+25.5% | Added |
| Norges Bank | 116,000 | $1.47M | 0.00% | +62,000+114.8% | Added |
| Commonwealth Equity Services, LLC | 102,278 | $1.29M | 0.00% | +9,479+10.2% | Added |
| Cubist Systematic Strategies, LLC | 100,710 | $1.27M | 0.01% | −20,393−16.8% | Reduced |
| Park Circle Co | 100,000 | $1.26M | 1.03% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 99,298 | $1.26M | 0.05% | +60,737+157.5% | Added |
| Arrowstreet Capital, Limited Partnership | 92,867 | $1.18M | 0.00% | +92,867 | New |
| Voloridge Investment Management, LLC | 82,604 | $1.04M | 0.01% | +82,604 | New |
| Rhumbline Advisers | 79,924 | $1.01M | 0.00% | −51−0.1% | Reduced |
| Group One Trading, L.P. | 79,259 | $1.00M | 0.02% | +46,501+142.0% | Added |
| Gsa Capital Partners LLP | 79,108 | $1.00M | 0.13% | −11,371−12.6% | Reduced |
| Jane Street Group, LLC | 78,491 | $993.0K | 0.00% | +32,504+70.7% | Added |
| Credential Qtrade Securities Inc. | 72,670 | $919.3K | 0.06% | +72,670 | New |
| Jump Financial, LLC | 67,100 | $849.0K | 0.05% | +67,100 | New |
| Barclays PLC | 64,075 | $811.0K | 0.00% | +17,571+37.8% | Added |
| AQR Capital Management LLC | 56,323 | $712.0K | 0.00% | −55,715−49.7% | Reduced |
| Unison Advisors LLC | 53,508 | $677.0K | 0.16% | +386+0.7% | Added |
| Zacks Investment Management | 53,372 | $675.0K | 0.01% | +2,779+5.5% | Added |
| Royal Bank of Canada | 51,918 | $656.0K | 0.00% | +2,930+6.0% | Added |
| Banque Cantonale Vaudoise | 48,287 | $611.0K | 0.02% | +48,287 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 45,687 | $578.0K | 0.00% | +4,511+11.0% | Added |
| Russell Investments Group, Ltd. | 45,278 | $567.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 44,500 | $563.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 41,180 | $521.0K | 0.00% | −37,760−47.8% | Reduced |
| Navellier & Associates Inc | 41,156 | $521.0K | 0.08% | +3,029+7.9% | Added |
| Simplex Trading, LLC | 38,128 | $482.0K | 0.02% | +5,895+18.3% | Added |
| State of Wisconsin Investment Board | 36,851 | $466.0K | 0.00% | −1,923−5.0% | Reduced |
| Truist Financial Corp | 36,063 | $457.0K | 0.00% | +450+1.3% | Added |
| Voya Investment Management LLC | 35,706 | $451.0K | 0.00% | −1,287−3.5% | Reduced |
| SEI Investments Co | 34,214 | $423.0K | 0.00% | +34,214 | New |
| Susquehanna Fundamental Investments, LLC | 33,267 | $421.0K | 0.01% | +8,757+35.7% | Added |
| Creative Planning | 32,230 | $408.0K | 0.00% | −22,610−41.2% | Reduced |
| Deutsche Bank AG | 32,058 | $406.0K | 0.00% | +1,015+3.3% | Added |
| Advisor Group Holdings, Inc. | 30,869 | $395.0K | 0.00% | −2,003−6.1% | Reduced |
| LPL Financial LLC | 30,052 | $380.0K | 0.00% | −698−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 28,530 | $375.0K | 0.00% | −1,100−3.7% | Reduced |
| Private Advisor Group, LLC | 28,787 | $364.0K | 0.00% | −977−3.3% | Reduced |
| California State Teachers Retirement System | 28,498 | $360.0K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 27,138 | $357.0K | 0.19% | −79−0.3% | Reduced |
| American International Group, Inc. | 28,054 | $355.0K | 0.00% | −839−2.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $354.0K | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,600 | $336.0K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 26,135 | $331.0K | 0.02% | +26,135 | New |
| HAP Trading, LLC | 25,991 | $329.0K | 0.02% | −5,555−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 25,887 | $327.0K | 0.00% | −345−1.3% | Reduced |
| Raymond James & Associates | 24,583 | $311.0K | 0.00% | −8,080−24.7% | Reduced |
| Quadrature Capital Ltd | 24,188 | $306.0K | 0.02% | +24,188 | New |
| Kendall Capital Management | 24,075 | $305.0K | 0.14% | +24,075 | New |
| Citigroup Inc | 22,461 | $284.0K | 0.00% | +9,822+77.7% | Added |
| Qube Research & Technologies Ltd | 22,475 | $284.0K | 0.00% | +22,475 | New |
| Wolverine Trading, LLC | 22,655 | $281.0K | 0.00% | −10,789−32.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,400 | $270.0K | 0.00% | +21,400 | New |
| Bank of Nova Scotia | 17,508 | $265.0K | 0.00% | +17,508 | New |
| Paloma Partners Management Co | 20,302 | $257.0K | 0.01% | +20,302 | New |
| Campbell & CO Investment Adviser LLC | 20,094 | $254.0K | 0.09% | −31,400−61.0% | Reduced |
| Toroso Investments, LLC | 16,941 | $214.0K | 0.01% | +2,344+16.1% | Added |
| PEAK6 Investments LLC | 16,828 | $213.0K | 0.01% | −5,770−25.5% | Reduced |