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

Q4 2021 vs. Q3 2021

How the institutions holding Costamare Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of CMRE: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	147	2	159	+14
Shares	33.1M	7.01K	31.0M	−2.10M (−6.4%)
Value	$512.1M	$38.0K	$390.9M	−$121.2M (−23.7%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Costamare Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CMRE in Q4 2021
Institution	Shares	Value	% of portfolio
Arrowstreet Capital, Limited Partnership	92,867	$1.18M	0.00%
Voloridge Investment Management, LLC	82,604	$1.04M	0.01%
Credential Qtrade Securities Inc.	72,670	$919.3K	0.06%
Jump Financial, LLC	67,100	$849.0K	0.05%
Banque Cantonale Vaudoise	48,287	$611.0K	0.02%
SEI Investments Co	34,214	$423.0K	0.00%
Belpointe Asset Management LLC	26,135	$331.0K	0.02%
Quadrature Capital Ltd	24,188	$306.0K	0.02%
Kendall Capital Management	24,075	$305.0K	0.14%
Qube Research & Technologies Ltd	22,475	$284.0K	0.00%
Allspring Global Investments Holdings, LLC	21,400	$270.0K	0.00%
Bank of Nova Scotia	17,508	$265.0K	0.00%
Paloma Partners Management Co	20,302	$257.0K	0.01%
DGS Capital Management, LLC	15,554	$197.0K	0.12%
HRT Financial LP	14,875	$188.0K	0.00%
Occudo Quantitative Strategies LP	13,833	$175.0K	0.02%
Avantax Advisory Services, Inc.	13,430	$170.0K	0.00%
Squarepoint Ops LLC	12,063	$153.0K	0.00%
ProShare Advisors LLC	11,537	$147.0K	0.00%
Walleye Capital LLC	10,537	$133.0K	0.00%
Cambridge Investment Research Advisors, Inc.	10,021	$127.0K	0.00%
State of Wyoming	2,270	$29.0K	0.01%
American National Bank	1,680	$21.0K	0.00%
Aquatic Capital Management LLC	1,000	$13.0K	0.03%
CWM, LLC	861	$11.0K	0.00%
Investmark Advisory Group LLC	730	$9.00K	0.01%
Point72 Hong Kong Ltd	660	$8.00K	0.00%
Leonteq Securities AG	525	$6.64K	0.00%
Snowden Capital Advisors LLC	370	$4.00K	0.00%
PFS Partners, LLC	142	$1.79K	0.00%
Toronto Dominion Bank	6	$0	0.00%
JFS Wealth Advisors, LLC	5	$0	0.00%
Schubert & Co	3	$0	0.00%
Western Pacific Wealth Management, LP	55	$0	0.00%

Sold out (20)

Institutions that held Costamare Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CMRE in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Cape Ann Asset Management Ltd	1,472,545	$22.8M
Federated Hermes, Inc.	535,725	$8.30M
Beach Investment Counsel Inc	192,750	$2.99M
EAM Global Investors LLC	159,658	$2.47M
DnB Asset Management AS	129,326	$2.00M
EAM Investors, LLC	112,999	$1.75M
Virtu Financial LLC	38,296	$593.0K
Sigma Planning Corp	36,896	$572.0K
Capital Fund Management S.A.	28,904	$447.7K
Engineers Gate Manager LP	17,610	$273.0K
HSBC Holdings PLC	16,900	$261.0K
Bailard, Inc.	16,195	$251.0K
IHT Wealth Management, LLC	11,480	$178.0K
Independent Advisor Alliance	10,000	$155.0K
USA Financial Portformulas Corp	4,160	$64.0K
Financial Management Professionals, Inc.	568	$9.00K
Meeder Asset Management Inc	429	$6.00K
Meridian Wealth Partners, LLC	370	$6.00K
Gemmer Asset Management LLC	250	$4.00K
Ten Capital Wealth Advisors, LLC	100	$2.00K

Not filed for Q4 2021 yet (2)

Institutions that held Costamare Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMRE in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Berman Capital Advisors, LLC	1,259	$19.0K
Wealth Quarterback LLC	5,747	$19.0K