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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 47,555 | $811.0K | 0.00% | −8,768−15.6% | Reduced |
| Zacks Investment Management | 49,809 | $849.0K | 0.01% | −3,563−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 77,069 | $898.0K | 0.00% | +46,200+149.7% | Added |
| Alliancebernstein L.P. | 53,200 | $907.0K | 0.00% | +53,200 | New |
| Belpointe Asset Management LLC | 53,944 | $920.0K | 0.06% | +27,809+106.4% | Added |
| Unison Advisors LLC | 53,994 | $921.0K | 0.22% | +486+0.9% | Added |
| SEI Investments Co | 54,083 | $923.0K | 0.00% | +19,869+58.1% | Added |
| Rhumbline Advisers | 70,328 | $1.20M | 0.00% | −9,596−12.0% | Reduced |
| ExodusPoint Capital Management, LP | 77,087 | $1.31M | 0.02% | −90,526−54.0% | Reduced |
| Credential Qtrade Securities Inc. | 82,600 | $1.41M | 0.09% | +9,930+13.7% | Added |
| Los Angeles Capital Management LLC | 84,787 | $1.45M | 0.01% | −119,480−58.5% | Reduced |
| Simplex Trading, LLC | 89,200 | $1.52M | 0.05% | +51,072+133.9% | Added |
| Norges Bank | 98,300 | $1.68M | 0.00% | −17,700−15.3% | Reduced |
| Park Circle Co | 100,000 | $1.71M | 1.42% | 00.0% | Unchanged |
| Invesco Ltd. | 101,806 | $1.74M | 0.00% | −27,457−21.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 104,400 | $1.78M | 0.01% | −221,200−67.9% | Reduced |
| Amitell Capital Pte Ltd | 108,796 | $1.85M | 1.34% | +108,796 | New |
| Fuller & Thaler Asset Management, Inc. | 112,450 | $1.92M | 0.01% | −437,454−79.6% | Reduced |
| Bank of America Corp | 131,465 | $2.24M | 0.00% | −66,571−33.6% | Reduced |
| Group One Trading, L.P. | 136,732 | $2.33M | 0.05% | +57,473+72.5% | Added |
| State Board of Administration of Florida Retirement System | 137,245 | $2.34M | 0.00% | −24,215−15.0% | Reduced |
| Wells Fargo & Company | 141,934 | $2.42M | 0.00% | +5,219+3.8% | Added |
| LSV Asset Management | 143,500 | $2.45M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 146,859 | $2.50M | 0.10% | +5,155+3.6% | Added |
| Commonwealth Equity Services, LLC | 147,952 | $2.52M | 0.01% | +45,674+44.7% | Added |
| Jane Street Group, LLC | 148,134 | $2.53M | 0.00% | +69,643+88.7% | Added |
| Susquehanna Fundamental Investments, LLC | 150,082 | $2.56M | 0.05% | +116,815+351.1% | Added |
| New York State Common Retirement Fund | 154,540 | $2.63M | 0.00% | +847+0.6% | Added |
| Cubist Systematic Strategies, LLC | 158,197 | $2.70M | 0.02% | +57,487+57.1% | Added |
| Bank of New York Mellon Corp | 171,053 | $2.92M | 0.00% | −2,331−1.3% | Reduced |
| Beach Investment Counsel Inc | 192,750 | $3.29M | 0.35% | +192,750 | New |
| Voloridge Investment Management, LLC | 201,015 | $3.43M | 0.02% | +118,411+143.3% | Added |
| SG Americas Securities, LLC | 202,655 | $3.46M | 0.03% | +11,603+6.1% | Added |
| Penserra Capital Management LLC | 214,772 | $3.66M | 0.09% | +214,772 | New |
| Horizon Kinetics Asset Management LLC | 226,537 | $3.86M | 0.08% | −600−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 230,259 | $3.93M | 0.00% | +137,392+147.9% | Added |
| Two Sigma Investments, LP | 257,505 | $4.39M | 0.01% | −4,404−1.7% | Reduced |
| Schroder Investment Management Group | 260,539 | $4.54M | 0.01% | +134,492+106.7% | Added |
| American Century Companies Inc | 269,738 | $4.60M | 0.00% | +62,480+30.1% | Added |
| Beck Capital Management, LLC | 279,366 | $4.76M | 1.45% | +22,090+8.6% | Added |
| Denali Advisors LLC | 292,638 | $4.99M | 1.93% | +11,746+4.2% | Added |
| Charles Schwab Investment Management Inc | 334,442 | $5.70M | 0.00% | +2,984+0.9% | Added |
| Two Sigma Advisers, LP | 353,400 | $6.03M | 0.02% | −169,700−32.4% | Reduced |
| Vanguard Group Inc | 354,542 | $6.04M | 0.00% | −58,464−14.2% | Reduced |
| Prudential Financial Inc | 358,034 | $6.10M | 0.01% | −273,891−43.3% | Reduced |
| Citadel Advisors LLC | 387,814 | $6.61M | 0.01% | +196,854+103.1% | Added |
| Parametric Portfolio Associates LLC | 397,007 | $6.77M | 0.00% | −22,272−5.3% | Reduced |
| Millennium Management LLC | 411,278 | $7.01M | 0.01% | −310,338−43.0% | Reduced |
| Geode Capital Management, LLC | 437,761 | $7.46M | 0.00% | +24,592+6.0% | Added |
| Stifel Financial Corp | 437,899 | $7.47M | 0.01% | −834−0.2% | Reduced |
| JPMorgan Chase & Co | 476,629 | $7.87M | 0.00% | +86,941+22.3% | Added |
| Globeflex Capital L P | 467,948 | $7.98M | 1.62% | 00.0% | Unchanged |
| Northern Trust Corp | 473,627 | $8.08M | 0.00% | −20,182−4.1% | Reduced |
| Susquehanna International Group, LLP | 674,221 | $11.5M | 0.02% | +225,669+50.3% | Added |
| Nuveen Asset Management, LLC | 698,604 | $12.2M | 0.00% | +26,304+3.9% | Added |
| Ameriprise Financial Inc | 829,465 | $14.1M | 0.00% | +159,650+23.8% | Added |
| Bridgeway Capital Management, LLC | 844,600 | $14.4M | 0.28% | +125,300+17.4% | Added |
| Acadian Asset Management LLC | 1,306,384 | $22.3M | 0.09% | +428,489+48.8% | Added |
| Morgan Stanley | 1,329,686 | $22.7M | 0.00% | −204,156−13.3% | Reduced |
| Goldman Sachs Group Inc | 1,380,031 | $23.5M | 0.01% | +689,704+99.9% | Added |
| State Street Corp | 1,658,864 | $28.3M | 0.00% | −39,593−2.3% | Reduced |
| Renaissance Technologies LLC | 2,187,082 | $37.3M | 0.04% | +4,300+0.2% | Added |
| BlackRock Inc. | 2,747,621 | $46.8M | 0.00% | −193,087−6.6% | Reduced |
| Dimensional Fund Advisors LP | 5,907,931 | $100.7M | 0.03% | +162,918+2.8% | Added |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −99,298−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −25,991−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,508−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,833−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,537−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,282−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | Sold out |