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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% | +7+140.0% | Added |
| Aua Capital Management, LLC | 13 | $0 | 0.00% | −25−65.8% | Reduced |
| Schubert & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 9 | $0 | 0.00% | +9 | New |
| Allworth Financial LP | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Zions Bancorporation, N.A. | 136 | $2.00K | 0.00% | +136 | New |
| Selective Wealth Management, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 221 | $4.00K | 0.00% | −23−9.4% | Reduced |
| IFP Advisors, Inc | 508 | $4.00K | 0.00% | +508 | New |
| Ellevest, Inc. | 313 | $5.00K | 0.00% | −177−36.1% | Reduced |
| Rockefeller Capital Management L.P. | 403 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 426 | $7.00K | 0.00% | −13,965−97.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 425 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 498 | $8.00K | 0.00% | +349+234.2% | Added |
| TD Private Client Wealth LLC | 494 | $8.42K | 0.00% | +494 | New |
| American Portfolios Advisors | 513 | $8.75K | 0.00% | +4+0.8% | Added |
| American Research & Management Co. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $9.00K | 0.00% | +500 | New |
| DB Wealth Management Group, LLC | 613 | $10.0K | 0.01% | +613 | New |
| Leonteq Securities AG | 592 | $10.1K | 0.00% | +67+12.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 754 | $13.0K | 0.00% | −7,613−91.0% | Reduced |
| BDO Wealth Advisors, LLC | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 861 | $15.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $17.1K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,400 | $24.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,380 | $24.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,680 | $29.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,780 | $30.0K | 0.00% | +1,780 | New |
| FMR LLC | 1,919 | $33.0K | 0.00% | +1,139+146.0% | Added |
| Founders Capital Management | 3,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,721 | $46.0K | 0.01% | +2,721 | New |
| Captrust Financial Advisors | 2,817 | $48.0K | 0.00% | +374+15.3% | Added |
| Metropolitan Life Insurance Co | 3,272 | $55.8K | 0.00% | −7,746−70.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,366 | $57.0K | 0.00% | +3,366 | New |
| Quadrant Capital Group LLC | 3,548 | $60.0K | 0.01% | +540+18.0% | Added |
| Ameritas Investment Partners, Inc. | 4,298 | $73.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,424 | $75.0K | 0.00% | +127+3.0% | Added |
| Legal & General Group Plc | 5,989 | $102.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,356 | $108.0K | 0.00% | +6,356 | New |
| Amalgamated Financial Corp. | 6,356 | $108.0K | 0.00% | +6,356 | New |
| Lazard Asset Management LLC | 7,737 | $131.0K | 0.00% | +3,097+66.7% | Added |
| Cutler Group LP | 8,391 | $143.0K | 0.01% | +7,891+1,578.2% | Added |
| Barclays PLC | 10,086 | $172.0K | 0.00% | −53,989−84.3% | Reduced |
| Citigroup Inc | 10,069 | $172.0K | 0.00% | −12,392−55.2% | Reduced |
| Diversified Trust Co | 10,482 | $179.0K | 0.01% | −4,359−29.4% | Reduced |
| Walleye Capital LLC | 11,210 | $191.0K | 0.01% | +673+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,904 | $203.0K | 0.00% | +1,883+18.8% | Added |
| Independent Solutions Wealth Management, LLC | 12,563 | $214.2K | 0.05% | +617+5.2% | Added |
| Paloma Partners Management Co | 13,251 | $226.0K | 0.02% | −7,051−34.7% | Reduced |
| D. E. Shaw & Co., Inc. | 13,332 | $227.0K | 0.00% | −170,651−92.8% | Reduced |
| Avantax Advisory Services, Inc. | 13,479 | $231.0K | 0.00% | +49+0.4% | Added |
| Creative Planning | 13,870 | $236.0K | 0.00% | −18,360−57.0% | Reduced |
| National Asset Management, Inc. | 15,872 | $271.0K | 0.01% | −498−3.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,546 | $282.0K | 0.08% | −3,548−17.7% | Reduced |
| Raymond James & Associates | 17,675 | $301.0K | 0.00% | −6,908−28.1% | Reduced |
| FORA Capital, LLC | 19,564 | $341.0K | 0.06% | +19,564 | New |
| Manufacturers Life Insurance Company, The | 20,144 | $343.5K | 0.00% | −5,743−22.2% | Reduced |
| Qube Research & Technologies Ltd | 20,636 | $352.0K | 0.00% | −1,839−8.2% | Reduced |
| Voya Investment Management LLC | 20,655 | $353.0K | 0.00% | −15,051−42.2% | Reduced |
| Triton Wealth Management, PLLC | 27,138 | $357.0K | 0.19% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22,026 | $375.0K | 0.00% | +626+2.9% | Added |
| California State Teachers Retirement System | 22,625 | $386.0K | 0.00% | −5,873−20.6% | Reduced |
| Jump Financial, LLC | 23,900 | $407.0K | 0.02% | −43,200−64.4% | Reduced |
| Gsa Capital Partners LLP | 23,936 | $408.0K | 0.05% | −55,172−69.7% | Reduced |
| DGS Capital Management, LLC | 25,726 | $439.0K | 0.27% | +10,172+65.4% | Added |
| 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 |
| UBS Group AG | 26,851 | $458.0K | 0.00% | −14,329−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 27,601 | $470.6K | 0.00% | −272,806−90.8% | Reduced |
| 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 |
| Squarepoint Ops LLC | 28,070 | $479.0K | 0.00% | +16,007+132.7% | Added |
| MetLife Investment Management | 28,345 | $483.3K | 0.00% | +16,399+137.3% | Added |
| Private Advisor Group, LLC | 28,810 | $491.0K | 0.00% | +23+0.1% | Added |
| Deutsche Bank AG | 28,833 | $492.0K | 0.00% | −3,225−10.1% | Reduced |
| State of Wisconsin Investment Board | 29,598 | $505.0K | 0.00% | −7,253−19.7% | Reduced |
| Toroso Investments, LLC | 32,134 | $548.0K | 0.02% | +15,193+89.7% | Added |
| Quadrature Capital Ltd | 32,409 | $553.0K | 0.02% | +8,221+34.0% | Added |
| LPL Financial LLC | 33,954 | $579.0K | 0.00% | +3,902+13.0% | Added |
| Truist Financial Corp | 35,613 | $607.0K | 0.00% | −450−1.2% | Reduced |
| Kendall Capital Management | 35,964 | $613.0K | 0.30% | +11,889+49.4% | Added |
| Banque Cantonale Vaudoise | 37,818 | $645.0K | 0.03% | −10,469−21.7% | Reduced |
| Trexquant Investment LP | 38,235 | $652.0K | 0.03% | +38,235 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 38,777 | $661.0K | 0.00% | −6,910−15.1% | Reduced |
| Marshall Wace, LLP | 40,028 | $682.0K | 0.00% | +40,028 | New |
| Wolverine Trading, LLC | 39,955 | $697.0K | 0.02% | +17,300+76.4% | Added |
| Royal Bank of Canada | 41,549 | $708.0K | 0.00% | −10,369−20.0% | Reduced |
| HighTower Advisors, LLC | 41,683 | $712.0K | 0.00% | +41,683 | New |
| Navellier & Associates Inc | 41,982 | $716.0K | 0.12% | +826+2.0% | Added |
| Moors & Cabot, Inc. | 44,500 | $759.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,278 | $779.0K | 0.00% | 00.0% | Unchanged |