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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | +55 | New |
| PFS Partners, LLC | 142 | $1.79K | 0.00% | +142 | New |
| The PNC Financial Services Group, Inc. | 136 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 149 | $2.00K | 0.00% | +53+55.2% | Added |
| Parallel Advisors, LLC | 244 | $3.00K | 0.00% | −76−23.8% | Reduced |
| Snowden Capital Advisors LLC | 370 | $4.00K | 0.00% | +370 | New |
| Carmichael Hill & Associates, Inc. | 425 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 403 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $6.00K | 0.00% | −1,700−77.3% | Reduced |
| American Research & Management Co. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 500 | $6.00K | 0.00% | +100+25.0% | Added |
| Ellevest, Inc. | 490 | $6.00K | 0.00% | +193+65.0% | Added |
| American Portfolios Advisors | 509 | $6.43K | 0.00% | −491−49.1% | Reduced |
| Leonteq Securities AG | 525 | $6.64K | 0.00% | +525 | New |
| Point72 Hong Kong Ltd | 660 | $8.00K | 0.00% | +660 | New |
| Investmark Advisory Group LLC | 730 | $9.00K | 0.01% | +730 | New |
| BDO Wealth Advisors, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 810 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 780 | $10.0K | 0.00% | +702+900.0% | Added |
| CWM, LLC | 861 | $11.0K | 0.00% | +861 | New |
| TD Capital Management LLC | 1,038 | $13.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $13.0K | 0.03% | +1,000 | New |
| Lindbrook Capital, LLC | 1,380 | $17.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,400 | $18.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 1,680 | $21.0K | 0.00% | +1,680 | New |
| Counterpoint Mutual Funds LLC | 2,170 | $27.0K | 0.03% | +857+65.3% | Added |
| State of Wyoming | 2,270 | $29.0K | 0.01% | +2,270 | New |
| Captrust Financial Advisors | 2,443 | $31.0K | 0.00% | −1,960−44.5% | Reduced |
| Quadrant Capital Group LLC | 3,008 | $38.0K | 0.00% | −81−2.6% | Reduced |
| Founders Capital Management | 3,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,297 | $54.0K | 0.00% | −12−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,640 | $58.0K | 0.00% | +2,237+93.1% | Added |
| Legal & General Group Plc | 5,989 | $76.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $106.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $127.0K | 0.00% | +10,021 | New |
| Walleye Capital LLC | 10,537 | $133.0K | 0.00% | +10,537 | New |
| Metropolitan Life Insurance Co | 11,018 | $139.4K | 0.00% | −1,230−10.0% | Reduced |
| Allianz Asset Management GmbH | 11,282 | $143.0K | 0.00% | −587,159−98.1% | Reduced |
| ProShare Advisors LLC | 11,537 | $147.0K | 0.00% | +11,537 | New |
| MetLife Investment Management | 11,946 | $151.1K | 0.00% | −6,591−35.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 11,946 | $151.1K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,063 | $153.0K | 0.00% | +12,063 | New |
| Avantax Advisory Services, Inc. | 13,430 | $170.0K | 0.00% | +13,430 | New |
| Occudo Quantitative Strategies LP | 13,833 | $175.0K | 0.02% | +13,833 | New |
| Blueshift Asset Management, LLC | 14,295 | $181.0K | 0.02% | −6,147−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,391 | $182.0K | 0.00% | +5,139+55.5% | Added |
| Diversified Trust Co | 14,841 | $188.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,875 | $188.0K | 0.00% | +14,875 | New |
| DGS Capital Management, LLC | 15,554 | $197.0K | 0.12% | +15,554 | New |
| National Asset Management, Inc. | 16,370 | $208.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,828 | $213.0K | 0.01% | −5,770−25.5% | Reduced |
| Toroso Investments, LLC | 16,941 | $214.0K | 0.01% | +2,344+16.1% | Added |
| Campbell & CO Investment Adviser LLC | 20,094 | $254.0K | 0.09% | −31,400−61.0% | Reduced |
| Paloma Partners Management Co | 20,302 | $257.0K | 0.01% | +20,302 | New |
| Bank of Nova Scotia | 17,508 | $265.0K | 0.00% | +17,508 | New |
| Allspring Global Investments Holdings, LLC | 21,400 | $270.0K | 0.00% | +21,400 | New |
| Wolverine Trading, LLC | 22,655 | $281.0K | 0.00% | −10,789−32.3% | Reduced |
| 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 |
| Kendall Capital Management | 24,075 | $305.0K | 0.14% | +24,075 | New |
| Quadrature Capital Ltd | 24,188 | $306.0K | 0.02% | +24,188 | New |
| Raymond James & Associates | 24,583 | $311.0K | 0.00% | −8,080−24.7% | Reduced |
| Manufacturers Life Insurance Company, The | 25,887 | $327.0K | 0.00% | −345−1.3% | Reduced |
| HAP Trading, LLC | 25,991 | $329.0K | 0.02% | −5,555−17.6% | Reduced |
| Belpointe Asset Management LLC | 26,135 | $331.0K | 0.02% | +26,135 | New |
| Cutter & CO Brokerage, Inc. | 26,600 | $336.0K | 0.09% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $354.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 28,054 | $355.0K | 0.00% | −839−2.9% | Reduced |
| Triton Wealth Management, PLLC | 27,138 | $357.0K | 0.19% | −79−0.3% | Reduced |
| California State Teachers Retirement System | 28,498 | $360.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,787 | $364.0K | 0.00% | −977−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 28,530 | $375.0K | 0.00% | −1,100−3.7% | Reduced |
| LPL Financial LLC | 30,052 | $380.0K | 0.00% | −698−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 30,869 | $395.0K | 0.00% | −2,003−6.1% | Reduced |
| Deutsche Bank AG | 32,058 | $406.0K | 0.00% | +1,015+3.3% | Added |
| Creative Planning | 32,230 | $408.0K | 0.00% | −22,610−41.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,267 | $421.0K | 0.01% | +8,757+35.7% | Added |
| SEI Investments Co | 34,214 | $423.0K | 0.00% | +34,214 | New |
| Voya Investment Management LLC | 35,706 | $451.0K | 0.00% | −1,287−3.5% | Reduced |
| Truist Financial Corp | 36,063 | $457.0K | 0.00% | +450+1.3% | Added |
| State of Wisconsin Investment Board | 36,851 | $466.0K | 0.00% | −1,923−5.0% | Reduced |
| Simplex Trading, LLC | 38,128 | $482.0K | 0.02% | +5,895+18.3% | Added |
| 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 |
| Moors & Cabot, Inc. | 44,500 | $563.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,278 | $567.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 45,687 | $578.0K | 0.00% | +4,511+11.0% | Added |
| Banque Cantonale Vaudoise | 48,287 | $611.0K | 0.02% | +48,287 | New |
| Royal Bank of Canada | 51,918 | $656.0K | 0.00% | +2,930+6.0% | Added |
| Zacks Investment Management | 53,372 | $675.0K | 0.01% | +2,779+5.5% | Added |
| Unison Advisors LLC | 53,508 | $677.0K | 0.16% | +386+0.7% | Added |