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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 16,370 | $208.0K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 15,554 | $197.0K | 0.12% | +15,554 | New |
| Diversified Trust Co | 14,841 | $188.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,875 | $188.0K | 0.00% | +14,875 | New |
| Tower Research Capital LLC (TRC) | 14,391 | $182.0K | 0.00% | +5,139+55.5% | Added |
| Blueshift Asset Management, LLC | 14,295 | $181.0K | 0.02% | −6,147−30.1% | Reduced |
| Occudo Quantitative Strategies LP | 13,833 | $175.0K | 0.02% | +13,833 | New |
| Avantax Advisory Services, Inc. | 13,430 | $170.0K | 0.00% | +13,430 | New |
| Squarepoint Ops LLC | 12,063 | $153.0K | 0.00% | +12,063 | 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 |
| ProShare Advisors LLC | 11,537 | $147.0K | 0.00% | +11,537 | New |
| Allianz Asset Management GmbH | 11,282 | $143.0K | 0.00% | −587,159−98.1% | Reduced |
| Metropolitan Life Insurance Co | 11,018 | $139.4K | 0.00% | −1,230−10.0% | Reduced |
| Walleye Capital LLC | 10,537 | $133.0K | 0.00% | +10,537 | New |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $127.0K | 0.00% | +10,021 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $106.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,989 | $76.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,640 | $58.0K | 0.00% | +2,237+93.1% | Added |
| 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 |
| 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 |
| Captrust Financial Advisors | 2,443 | $31.0K | 0.00% | −1,960−44.5% | Reduced |
| State of Wyoming | 2,270 | $29.0K | 0.01% | +2,270 | New |
| Counterpoint Mutual Funds LLC | 2,170 | $27.0K | 0.03% | +857+65.3% | Added |
| American National Bank | 1,680 | $21.0K | 0.00% | +1,680 | New |
| Newbridge Financial Services Group, Inc. | 1,400 | $18.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,380 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 861 | $11.0K | 0.00% | +861 | 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 |
| Investmark Advisory Group LLC | 730 | $9.00K | 0.01% | +730 | New |
| Point72 Hong Kong Ltd | 660 | $8.00K | 0.00% | +660 | New |
| Leonteq Securities AG | 525 | $6.64K | 0.00% | +525 | New |
| American Portfolios Advisors | 509 | $6.43K | 0.00% | −491−49.1% | Reduced |
| 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 |
| 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 |
| Snowden Capital Advisors LLC | 370 | $4.00K | 0.00% | +370 | New |
| Parallel Advisors, LLC | 244 | $3.00K | 0.00% | −76−23.8% | Reduced |
| 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 |
| PFS Partners, LLC | 142 | $1.79K | 0.00% | +142 | New |
| 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 |
| 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 |