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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 19,564 | $341.0K | 0.06% | +19,564 | New |
| Raymond James & Associates | 17,675 | $301.0K | 0.00% | −6,908−28.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,546 | $282.0K | 0.08% | −3,548−17.7% | Reduced |
| National Asset Management, Inc. | 15,872 | $271.0K | 0.01% | −498−3.0% | Reduced |
| Creative Planning | 13,870 | $236.0K | 0.00% | −18,360−57.0% | Reduced |
| Avantax Advisory Services, Inc. | 13,479 | $231.0K | 0.00% | +49+0.4% | Added |
| D. E. Shaw & Co., Inc. | 13,332 | $227.0K | 0.00% | −170,651−92.8% | Reduced |
| Paloma Partners Management Co | 13,251 | $226.0K | 0.02% | −7,051−34.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 12,563 | $214.2K | 0.05% | +617+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,904 | $203.0K | 0.00% | +1,883+18.8% | Added |
| Walleye Capital LLC | 11,210 | $191.0K | 0.01% | +673+6.4% | Added |
| Diversified Trust Co | 10,482 | $179.0K | 0.01% | −4,359−29.4% | Reduced |
| 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 |
| Cutler Group LP | 8,391 | $143.0K | 0.01% | +7,891+1,578.2% | Added |
| Lazard Asset Management LLC | 7,737 | $131.0K | 0.00% | +3,097+66.7% | Added |
| Amalgamated Bank | 6,356 | $108.0K | 0.00% | +6,356 | New |
| Amalgamated Financial Corp. | 6,356 | $108.0K | 0.00% | +6,356 | New |
| Legal & General Group Plc | 5,989 | $102.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,424 | $75.0K | 0.00% | +127+3.0% | Added |
| Ameritas Investment Partners, Inc. | 4,298 | $73.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,548 | $60.0K | 0.01% | +540+18.0% | Added |
| Whittier Trust Co of Nevada Inc | 3,366 | $57.0K | 0.00% | +3,366 | New |
| Metropolitan Life Insurance Co | 3,272 | $55.8K | 0.00% | −7,746−70.3% | Reduced |
| Captrust Financial Advisors | 2,817 | $48.0K | 0.00% | +374+15.3% | Added |
| SJS Investment Consulting Inc. | 2,721 | $46.0K | 0.01% | +2,721 | New |
| Founders Capital Management | 3,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,919 | $33.0K | 0.00% | +1,139+146.0% | Added |
| Edmond de Rothschild Holding S.A. | 1,780 | $30.0K | 0.00% | +1,780 | New |
| American National Bank | 1,680 | $29.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,000 | $17.1K | 0.00% | +1,000 | New |
| Credit Agricole S A | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 861 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 754 | $13.0K | 0.00% | −7,613−91.0% | Reduced |
| Leonteq Securities AG | 592 | $10.1K | 0.00% | +67+12.8% | Added |
| DB Wealth Management Group, LLC | 613 | $10.0K | 0.01% | +613 | New |
| 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 |
| American Portfolios Advisors | 513 | $8.75K | 0.00% | +4+0.8% | Added |
| TD Private Client Wealth LLC | 494 | $8.42K | 0.00% | +494 | New |
| Signaturefd, LLC | 498 | $8.00K | 0.00% | +349+234.2% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 403 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 313 | $5.00K | 0.00% | −177−36.1% | Reduced |
| Parallel Advisors, LLC | 221 | $4.00K | 0.00% | −23−9.4% | Reduced |
| IFP Advisors, Inc | 508 | $4.00K | 0.00% | +508 | New |
| 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 |
| Allworth Financial LP | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |