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, Q1 2022
Institutional positions in Costamare Inc. as of Mar 31, 2022. 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
- 164
- +5 vs. Q4 2021
- Shares held
- 31.7M
- +698.4K (+2.3%) vs. Q4 2021
- Total value
- $539.5M
- +$148.5M (+38.0%) vs. Q4 2021
- New holders
- 23
- 59 more added
- Sold out
- 18
- 56 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,907,931 | $100.7M | 0.03% | +162,918+2.8% | Added |
| BlackRock Inc. | 2,747,621 | $46.8M | 0.00% | −193,087−6.6% | Reduced |
| Renaissance Technologies LLC | 2,187,082 | $37.3M | 0.04% | +4,300+0.2% | Added |
| State Street Corp | 1,658,864 | $28.3M | 0.00% | −39,593−2.3% | Reduced |
| Goldman Sachs Group Inc | 1,380,031 | $23.5M | 0.01% | +689,704+99.9% | Added |
| Morgan Stanley | 1,329,686 | $22.7M | 0.00% | −204,156−13.3% | Reduced |
| Acadian Asset Management LLC | 1,306,384 | $22.3M | 0.09% | +428,489+48.8% | Added |
| Bridgeway Capital Management, LLC | 844,600 | $14.4M | 0.28% | +125,300+17.4% | Added |
| Ameriprise Financial Inc | 829,465 | $14.1M | 0.00% | +159,650+23.8% | Added |
| Nuveen Asset Management, LLC | 698,604 | $12.2M | 0.00% | +26,304+3.9% | Added |
| Susquehanna International Group, LLP | 674,221 | $11.5M | 0.02% | +225,669+50.3% | Added |
| Northern Trust Corp | 473,627 | $8.08M | 0.00% | −20,182−4.1% | Reduced |
| Globeflex Capital L P | 467,948 | $7.98M | 1.62% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 476,629 | $7.87M | 0.00% | +86,941+22.3% | Added |
| Stifel Financial Corp | 437,899 | $7.47M | 0.01% | −834−0.2% | Reduced |
| Geode Capital Management, LLC | 437,761 | $7.46M | 0.00% | +24,592+6.0% | Added |
| Millennium Management LLC | 411,278 | $7.01M | 0.01% | −310,338−43.0% | Reduced |
| Parametric Portfolio Associates LLC | 397,007 | $6.77M | 0.00% | −22,272−5.3% | Reduced |
| Citadel Advisors LLC | 387,814 | $6.61M | 0.01% | +196,854+103.1% | Added |
| Prudential Financial Inc | 358,034 | $6.10M | 0.01% | −273,891−43.3% | Reduced |
| Vanguard Group Inc | 354,542 | $6.04M | 0.00% | −58,464−14.2% | Reduced |
| Two Sigma Advisers, LP | 353,400 | $6.03M | 0.02% | −169,700−32.4% | Reduced |
| Charles Schwab Investment Management Inc | 334,442 | $5.70M | 0.00% | +2,984+0.9% | Added |
| Denali Advisors LLC | 292,638 | $4.99M | 1.93% | +11,746+4.2% | Added |
| Beck Capital Management, LLC | 279,366 | $4.76M | 1.45% | +22,090+8.6% | Added |
| American Century Companies Inc | 269,738 | $4.60M | 0.00% | +62,480+30.1% | Added |
| Schroder Investment Management Group | 260,539 | $4.54M | 0.01% | +134,492+106.7% | Added |
| Two Sigma Investments, LP | 257,505 | $4.39M | 0.01% | −4,404−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 230,259 | $3.93M | 0.00% | +137,392+147.9% | Added |
| Horizon Kinetics Asset Management LLC | 226,537 | $3.86M | 0.08% | −600−0.3% | Reduced |
| Penserra Capital Management LLC | 214,772 | $3.66M | 0.09% | +214,772 | New |
| SG Americas Securities, LLC | 202,655 | $3.46M | 0.03% | +11,603+6.1% | Added |
| Voloridge Investment Management, LLC | 201,015 | $3.43M | 0.02% | +118,411+143.3% | Added |
| Beach Investment Counsel Inc | 192,750 | $3.29M | 0.35% | +192,750 | New |
| Bank of New York Mellon Corp | 171,053 | $2.92M | 0.00% | −2,331−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 158,197 | $2.70M | 0.02% | +57,487+57.1% | Added |
| New York State Common Retirement Fund | 154,540 | $2.63M | 0.00% | +847+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 150,082 | $2.56M | 0.05% | +116,815+351.1% | Added |
| Jane Street Group, LLC | 148,134 | $2.53M | 0.00% | +69,643+88.7% | Added |
| Commonwealth Equity Services, LLC | 147,952 | $2.52M | 0.01% | +45,674+44.7% | Added |
| Evergreen Capital Management LLC | 146,859 | $2.50M | 0.10% | +5,155+3.6% | Added |
| LSV Asset Management | 143,500 | $2.45M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 141,934 | $2.42M | 0.00% | +5,219+3.8% | Added |
| State Board of Administration of Florida Retirement System | 137,245 | $2.34M | 0.00% | −24,215−15.0% | Reduced |
| Group One Trading, L.P. | 136,732 | $2.33M | 0.05% | +57,473+72.5% | Added |
| Bank of America Corp | 131,465 | $2.24M | 0.00% | −66,571−33.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 112,450 | $1.92M | 0.01% | −437,454−79.6% | Reduced |
| Amitell Capital Pte Ltd | 108,796 | $1.85M | 1.34% | +108,796 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 104,400 | $1.78M | 0.01% | −221,200−67.9% | Reduced |
| Invesco Ltd. | 101,806 | $1.74M | 0.00% | −27,457−21.2% | Reduced |
| Park Circle Co | 100,000 | $1.71M | 1.42% | 00.0% | Unchanged |
| Norges Bank | 98,300 | $1.68M | 0.00% | −17,700−15.3% | Reduced |
| Simplex Trading, LLC | 89,200 | $1.52M | 0.05% | +51,072+133.9% | Added |
| Los Angeles Capital Management LLC | 84,787 | $1.45M | 0.01% | −119,480−58.5% | Reduced |
| Credential Qtrade Securities Inc. | 82,600 | $1.41M | 0.09% | +9,930+13.7% | Added |
| ExodusPoint Capital Management, LP | 77,087 | $1.31M | 0.02% | −90,526−54.0% | Reduced |
| Rhumbline Advisers | 70,328 | $1.20M | 0.00% | −9,596−12.0% | Reduced |
| SEI Investments Co | 54,083 | $923.0K | 0.00% | +19,869+58.1% | Added |
| Unison Advisors LLC | 53,994 | $921.0K | 0.22% | +486+0.9% | Added |
| Belpointe Asset Management LLC | 53,944 | $920.0K | 0.06% | +27,809+106.4% | Added |
| Alliancebernstein L.P. | 53,200 | $907.0K | 0.00% | +53,200 | New |
| Advisor Group Holdings, Inc. | 77,069 | $898.0K | 0.00% | +46,200+149.7% | Added |
| Zacks Investment Management | 49,809 | $849.0K | 0.01% | −3,563−6.7% | Reduced |
| AQR Capital Management LLC | 47,555 | $811.0K | 0.00% | −8,768−15.6% | Reduced |
| Russell Investments Group, Ltd. | 45,278 | $779.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 44,500 | $759.0K | 0.05% | 00.0% | Unchanged |
| Navellier & Associates Inc | 41,982 | $716.0K | 0.12% | +826+2.0% | Added |
| HighTower Advisors, LLC | 41,683 | $712.0K | 0.00% | +41,683 | New |
| Royal Bank of Canada | 41,549 | $708.0K | 0.00% | −10,369−20.0% | Reduced |
| Wolverine Trading, LLC | 39,955 | $697.0K | 0.02% | +17,300+76.4% | Added |
| Marshall Wace, LLP | 40,028 | $682.0K | 0.00% | +40,028 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 38,777 | $661.0K | 0.00% | −6,910−15.1% | Reduced |
| Trexquant Investment LP | 38,235 | $652.0K | 0.03% | +38,235 | New |
| Banque Cantonale Vaudoise | 37,818 | $645.0K | 0.03% | −10,469−21.7% | Reduced |
| Kendall Capital Management | 35,964 | $613.0K | 0.30% | +11,889+49.4% | Added |
| Truist Financial Corp | 35,613 | $607.0K | 0.00% | −450−1.2% | Reduced |
| LPL Financial LLC | 33,954 | $579.0K | 0.00% | +3,902+13.0% | Added |
| Quadrature Capital Ltd | 32,409 | $553.0K | 0.02% | +8,221+34.0% | Added |
| Toroso Investments, LLC | 32,134 | $548.0K | 0.02% | +15,193+89.7% | Added |
| State of Wisconsin Investment Board | 29,598 | $505.0K | 0.00% | −7,253−19.7% | Reduced |
| Deutsche Bank AG | 28,833 | $492.0K | 0.00% | −3,225−10.1% | Reduced |
| Private Advisor Group, LLC | 28,810 | $491.0K | 0.00% | +23+0.1% | Added |
| MetLife Investment Management | 28,345 | $483.3K | 0.00% | +16,399+137.3% | Added |
| Squarepoint Ops LLC | 28,070 | $479.0K | 0.00% | +16,007+132.7% | Added |
| Nisa Investment Advisors, LLC | 28,000 | $477.0K | 0.00% | −530−1.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $477.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,601 | $470.6K | 0.00% | −272,806−90.8% | Reduced |
| UBS Group AG | 26,851 | $458.0K | 0.00% | −14,329−34.8% | Reduced |
| American International Group, Inc. | 26,209 | $447.0K | 0.00% | −1,845−6.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 26,200 | $447.0K | 0.13% | −400−1.5% | Reduced |
| HRT Financial LP | 26,256 | $447.0K | 0.00% | +11,381+76.5% | Added |
| DGS Capital Management, LLC | 25,726 | $439.0K | 0.27% | +10,172+65.4% | Added |
| Gsa Capital Partners LLP | 23,936 | $408.0K | 0.05% | −55,172−69.7% | Reduced |
| Jump Financial, LLC | 23,900 | $407.0K | 0.02% | −43,200−64.4% | Reduced |
| California State Teachers Retirement System | 22,625 | $386.0K | 0.00% | −5,873−20.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,026 | $375.0K | 0.00% | +626+2.9% | Added |
| Triton Wealth Management, PLLC | 27,138 | $357.0K | 0.19% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,655 | $353.0K | 0.00% | −15,051−42.2% | Reduced |
| Qube Research & Technologies Ltd | 20,636 | $352.0K | 0.00% | −1,839−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,144 | $343.5K | 0.00% | −5,743−22.2% | Reduced |