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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 56,323 | $712.0K | 0.00% | −55,715−49.7% | Reduced |
| Barclays PLC | 64,075 | $811.0K | 0.00% | +17,571+37.8% | Added |
| Jump Financial, LLC | 67,100 | $849.0K | 0.05% | +67,100 | New |
| Credential Qtrade Securities Inc. | 72,670 | $919.3K | 0.06% | +72,670 | New |
| Jane Street Group, LLC | 78,491 | $993.0K | 0.00% | +32,504+70.7% | Added |
| Gsa Capital Partners LLP | 79,108 | $1.00M | 0.13% | −11,371−12.6% | Reduced |
| Group One Trading, L.P. | 79,259 | $1.00M | 0.02% | +46,501+142.0% | Added |
| Rhumbline Advisers | 79,924 | $1.01M | 0.00% | −51−0.1% | Reduced |
| Voloridge Investment Management, LLC | 82,604 | $1.04M | 0.01% | +82,604 | New |
| Arrowstreet Capital, Limited Partnership | 92,867 | $1.18M | 0.00% | +92,867 | New |
| Kingsview Wealth Management, LLC | 99,298 | $1.26M | 0.05% | +60,737+157.5% | Added |
| Park Circle Co | 100,000 | $1.26M | 1.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 100,710 | $1.27M | 0.01% | −20,393−16.8% | Reduced |
| Commonwealth Equity Services, LLC | 102,278 | $1.29M | 0.00% | +9,479+10.2% | Added |
| Norges Bank | 116,000 | $1.47M | 0.00% | +62,000+114.8% | Added |
| Schroder Investment Management Group | 126,047 | $1.59M | 0.00% | +25,635+25.5% | Added |
| Invesco Ltd. | 129,263 | $1.64M | 0.00% | −19,236−13.0% | Reduced |
| Wells Fargo & Company | 136,715 | $1.73M | 0.00% | +17,154+14.3% | Added |
| Evergreen Capital Management LLC | 141,704 | $1.79M | 0.07% | +25,795+22.3% | Added |
| LSV Asset Management | 143,500 | $1.81M | 0.00% | −7,100−4.7% | Reduced |
| New York State Common Retirement Fund | 153,693 | $1.94M | 0.00% | +348+0.2% | Added |
| State Board of Administration of Florida Retirement System | 161,460 | $2.04M | 0.00% | +67,020+71.0% | Added |
| ExodusPoint Capital Management, LP | 167,613 | $2.12M | 0.03% | +113,812+211.5% | Added |
| Bank of New York Mellon Corp | 173,384 | $2.19M | 0.00% | −1,275−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 183,983 | $2.33M | 0.00% | +132,847+259.8% | Added |
| Citadel Advisors LLC | 190,960 | $2.42M | 0.00% | +21,472+12.7% | Added |
| SG Americas Securities, LLC | 191,052 | $2.42M | 0.02% | +150,221+367.9% | Added |
| Bank of America Corp | 198,036 | $2.50M | 0.00% | +54,650+38.1% | Added |
| Los Angeles Capital Management LLC | 204,267 | $2.58M | 0.01% | +43,950+27.4% | Added |
| American Century Companies Inc | 207,258 | $2.62M | 0.00% | +51,707+33.2% | Added |
| Horizon Kinetics Asset Management LLC | 227,137 | $2.87M | 0.06% | +6,400+2.9% | Added |
| Beck Capital Management, LLC | 257,276 | $3.25M | 1.01% | −10,422−3.9% | Reduced |
| Two Sigma Investments, LP | 261,909 | $3.31M | 0.01% | −255,232−49.4% | Reduced |
| Denali Advisors LLC | 280,892 | $3.55M | 1.33% | −10,433−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 300,407 | $3.80M | 0.01% | +286,534+2,065.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 325,600 | $4.12M | 0.01% | +158,800+95.2% | Added |
| Charles Schwab Investment Management Inc | 331,458 | $4.19M | 0.00% | −22,798−6.4% | Reduced |
| JPMorgan Chase & Co | 389,688 | $4.93M | 0.00% | −423,194−52.1% | Reduced |
| Vanguard Group Inc | 413,006 | $5.22M | 0.00% | +9,801+2.4% | Added |
| Geode Capital Management, LLC | 413,169 | $5.23M | 0.00% | +1,276+0.3% | Added |
| Parametric Portfolio Associates LLC | 419,279 | $5.30M | 0.00% | −11,340−2.6% | Reduced |
| Stifel Financial Corp | 438,733 | $5.55M | 0.01% | +6,544+1.5% | Added |
| Susquehanna International Group, LLP | 448,552 | $5.67M | 0.01% | +180,966+67.6% | Added |
| Globeflex Capital L P | 467,948 | $5.92M | 1.21% | 00.0% | Unchanged |
| Northern Trust Corp | 493,809 | $6.25M | 0.00% | −11,288−2.2% | Reduced |
| Two Sigma Advisers, LP | 523,100 | $6.62M | 0.02% | −223,900−30.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 549,904 | $6.96M | 0.04% | +1,479+0.3% | Added |
| Nuveen Asset Management, LLC | 672,300 | $7.69M | 0.00% | +31,594+4.9% | Added |
| Prudential Financial Inc | 631,925 | $7.99M | 0.01% | +143,810+29.5% | Added |
| Ameriprise Financial Inc | 669,815 | $8.47M | 0.00% | −18,472−2.7% | Reduced |
| Goldman Sachs Group Inc | 690,327 | $8.73M | 0.00% | −207,112−23.1% | Reduced |
| Bridgeway Capital Management, LLC | 719,300 | $9.10M | 0.17% | +99,500+16.1% | Added |
| Millennium Management LLC | 721,616 | $9.13M | 0.01% | +231,002+47.1% | Added |
| Acadian Asset Management LLC | 877,895 | $11.1M | 0.04% | +74,201+9.2% | Added |
| Morgan Stanley | 1,533,842 | $19.4M | 0.00% | −34,027−2.2% | Reduced |
| State Street Corp | 1,698,457 | $21.5M | 0.00% | +2,557+0.2% | Added |
| Renaissance Technologies LLC | 2,182,782 | $27.6M | 0.03% | −81,400−3.6% | Reduced |
| BlackRock Inc. | 2,940,708 | $37.2M | 0.00% | −24,193−0.8% | Reduced |
| Dimensional Fund Advisors LP | 5,745,013 | $72.7M | 0.02% | −13,759−0.2% | Reduced |
| Cape Ann Asset Management Ltd | 0 | $0 | 0.00% | −1,472,545−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −535,725−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −192,750−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −159,658−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −129,326−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −112,999−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,296−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −36,896−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −28,904−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,610−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,195−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |