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, Q2 2022
Institutional positions in Costamare Inc. as of Jun 30, 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
- 150
- −10 vs. Q1 2022
- Shares held
- 29.0M
- −2.13M (−6.8%) vs. Q1 2022
- Total value
- $350.7M
- −$179.3M (−33.8%) vs. Q1 2022
- New holders
- 23
- 47 more added
- Sold out
- 33
- 56 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,809,901 | $82.4M | 0.03% | +901,970+15.3% | Added |
| BlackRock Inc. | 2,720,658 | $32.9M | 0.00% | −26,963−1.0% | Reduced |
| Renaissance Technologies LLC | 2,384,382 | $28.9M | 0.03% | +197,300+9.0% | Added |
| Morgan Stanley | 1,769,749 | $21.4M | 0.00% | +440,063+33.1% | Added |
| State Street Corp | 1,555,811 | $18.9M | 0.00% | −103,053−6.2% | Reduced |
| Goldman Sachs Group Inc | 1,179,145 | $14.3M | 0.00% | −200,886−14.6% | Reduced |
| Acadian Asset Management LLC | 915,342 | $11.1M | 0.06% | −391,042−29.9% | Reduced |
| Bridgeway Capital Management, LLC | 844,600 | $10.2M | 0.23% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 790,790 | $9.57M | 0.00% | −38,675−4.7% | Reduced |
| Susquehanna International Group, LLP | 783,057 | $9.47M | 0.02% | +108,836+16.1% | Added |
| Northern Trust Corp | 473,878 | $5.73M | 0.00% | +251+0.1% | Added |
| Globeflex Capital L P | 467,948 | $5.66M | 1.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 454,018 | $5.49M | 0.00% | +16,257+3.7% | Added |
| Stifel Financial Corp | 438,005 | $5.30M | 0.01% | +1060.0% | Added |
| Vanguard Group Inc | 401,936 | $4.86M | 0.00% | +47,394+13.4% | Added |
| American Century Companies Inc | 378,288 | $4.58M | 0.00% | +108,550+40.2% | Added |
| Charles Schwab Investment Management Inc | 342,173 | $4.14M | 0.00% | +7,731+2.3% | Added |
| Citadel Advisors LLC | 328,303 | $3.97M | 0.01% | −59,511−15.3% | Reduced |
| Nuveen Asset Management, LLC | 316,853 | $3.83M | 0.00% | −381,751−54.6% | Reduced |
| Prudential Financial Inc | 306,855 | $3.71M | 0.01% | −51,179−14.3% | Reduced |
| Group One Trading, L.P. | 306,003 | $3.70M | 0.11% | +169,271+123.8% | Added |
| Denali Advisors LLC | 304,514 | $3.69M | 1.61% | +11,876+4.1% | Added |
| Beck Capital Management, LLC | 249,876 | $3.02M | 1.36% | −29,490−10.6% | Reduced |
| Norges Bank | 242,900 | $2.94M | 0.00% | +144,600+147.1% | Added |
| Horizon Kinetics Asset Management LLC | 221,737 | $2.68M | 0.06% | −4,800−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 213,700 | $2.59M | 0.01% | +109,300+104.7% | Added |
| Jacobs Levy Equity Management, Inc | 187,018 | $2.26M | 0.02% | +187,018 | New |
| Voloridge Investment Management, LLC | 184,316 | $2.23M | 0.01% | −16,699−8.3% | Reduced |
| Invesco Ltd. | 162,371 | $1.97M | 0.00% | +60,565+59.5% | Added |
| New York State Common Retirement Fund | 157,268 | $1.90M | 0.00% | +2,728+1.8% | Added |
| Bank of New York Mellon Corp | 153,888 | $1.86M | 0.00% | −17,165−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 151,980 | $1.84M | 0.00% | +4,028+2.7% | Added |
| Two Sigma Advisers, LP | 115,000 | $1.39M | 0.00% | −238,400−67.5% | Reduced |
| Evergreen Capital Management LLC | 110,129 | $1.33M | 0.07% | −36,730−25.0% | Reduced |
| State Board of Administration of Florida Retirement System | 107,985 | $1.31M | 0.00% | −29,260−21.3% | Reduced |
| Jane Street Group, LLC | 107,842 | $1.30M | 0.00% | −40,292−27.2% | Reduced |
| LSV Asset Management | 101,600 | $1.23M | 0.00% | −41,900−29.2% | Reduced |
| Park Circle Co | 100,000 | $1.21M | 1.17% | 00.0% | Unchanged |
| Bank of America Corp | 99,685 | $1.21M | 0.00% | −31,780−24.2% | Reduced |
| Cubist Systematic Strategies, LLC | 98,865 | $1.20M | 0.01% | −59,332−37.5% | Reduced |
| Wells Fargo & Company | 95,473 | $1.16M | 0.00% | −46,461−32.7% | Reduced |
| Credential Qtrade Securities Inc. | 83,980 | $1.02M | 0.07% | +1,380+1.7% | Added |
| Navellier & Associates Inc | 79,954 | $967.0K | 0.21% | +37,972+90.4% | Added |
| PEAK6 Investments LLC | 83,867 | $939.3K | 0.02% | +83,867 | New |
| Rhumbline Advisers | 76,590 | $927.0K | 0.00% | +6,262+8.9% | Added |
| Los Angeles Capital Management LLC | 73,927 | $895.0K | 0.00% | −10,860−12.8% | Reduced |
| Millennium Management LLC | 64,864 | $785.0K | 0.00% | −346,414−84.2% | Reduced |
| HighTower Advisors, LLC | 62,250 | $750.0K | 0.00% | +20,567+49.3% | Added |
| Wolverine Trading, LLC | 56,145 | $668.0K | 0.02% | +16,190+40.5% | Added |
| Unison Advisors LLC | 54,355 | $658.0K | 0.17% | +361+0.7% | Added |
| Kendall Capital Management | 54,312 | $657.0K | 0.36% | +18,348+51.0% | Added |
| Alliancebernstein L.P. | 52,967 | $641.0K | 0.00% | −233−0.4% | Reduced |
| Belpointe Asset Management LLC | 49,879 | $603.0K | 0.04% | −4,065−7.5% | Reduced |
| Zacks Investment Management | 49,771 | $602.0K | 0.01% | −38−0.1% | Reduced |
| JPMorgan Chase & Co | 48,678 | $588.0K | 0.00% | −427,951−89.8% | Reduced |
| AQR Capital Management LLC | 47,890 | $579.0K | 0.00% | +335+0.7% | Added |
| Russell Investments Group, Ltd. | 45,278 | $543.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 43,500 | $526.0K | 0.04% | −1,000−2.2% | Reduced |
| Royal Bank of Canada | 39,430 | $478.0K | 0.00% | −2,119−5.1% | Reduced |
| Banque Cantonale Vaudoise | 35,227 | $426.0K | 0.02% | −2,591−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 31,700 | $384.0K | 0.00% | +3,700+13.2% | Added |
| Great Valley Advisor Group, Inc. | 28,380 | $343.0K | 0.02% | +28,380 | New |
| MetLife Investment Management | 28,345 | $343.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $339.0K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 27,489 | $333.0K | 0.00% | −6,465−19.0% | Reduced |
| Triton Wealth Management, PLLC | 27,386 | $318.0K | 0.22% | +248+0.9% | Added |
| Cutter & CO Brokerage, Inc. | 26,200 | $317.0K | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,839 | $313.0K | 0.01% | −6,295−19.6% | Reduced |
| Deutsche Bank AG | 25,209 | $305.0K | 0.00% | −3,624−12.6% | Reduced |
| American International Group, Inc. | 25,208 | $305.0K | 0.00% | −1,001−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 23,425 | $283.4K | 0.00% | −4,176−15.1% | Reduced |
| California State Teachers Retirement System | 23,031 | $279.0K | 0.00% | +406+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 21,400 | $258.0K | 0.00% | −626−2.8% | Reduced |
| Voya Investment Management LLC | 20,589 | $249.0K | 0.00% | −66−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,062 | $242.8K | 0.00% | −82−0.4% | Reduced |
| HRT Financial LP | 18,259 | $220.0K | 0.00% | −7,997−30.5% | Reduced |
| National Asset Management, Inc. | 17,772 | $216.0K | 0.01% | +1,900+12.0% | Added |
| DGS Capital Management, LLC | 17,785 | $215.0K | 0.17% | −7,941−30.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,697 | $213.0K | 0.00% | −59,372−77.0% | Reduced |
| Creative Planning | 17,249 | $209.0K | 0.00% | +3,379+24.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,920 | $181.0K | 0.00% | +14,920 | New |
| Avantax Advisory Services, Inc. | 14,200 | $172.0K | 0.00% | +721+5.3% | Added |
| UBS Group AG | 13,991 | $169.0K | 0.00% | −12,860−47.9% | Reduced |
| SG Americas Securities, LLC | 13,729 | $166.0K | 0.00% | −188,926−93.2% | Reduced |
| Aigen Investment Management, LP | 13,003 | $157.0K | 0.03% | +13,003 | New |
| Squarepoint Ops LLC | 12,308 | $149.0K | 0.00% | −15,762−56.2% | Reduced |
| Citigroup Inc | 12,218 | $148.0K | 0.00% | +2,149+21.3% | Added |
| Man Group plc | – | $147.0K | 0.00% | – | New |
| Quantedge Capital Pte Ltd | 11,800 | $143.0K | 0.03% | +11,800 | New |
| Independent Solutions Wealth Management, LLC | 11,807 | $142.9K | 0.04% | −756−6.0% | Reduced |
| Schroder Investment Management Group | 11,555 | $138.0K | 0.00% | −248,984−95.6% | Reduced |
| Petrus Trust Company, LTA | 10,740 | $130.0K | 0.02% | +10,740 | New |
| Fox Run Management, L.L.C. | 10,436 | $126.0K | 0.06% | +10,436 | New |
| Simplex Trading, LLC | 10,256 | $124.0K | 0.00% | −78,944−88.5% | Reduced |
| Cutler Group LP | 8,851 | $107.0K | 0.01% | +460+5.5% | Added |
| Counterpoint Mutual Funds LLC | 8,736 | $106.0K | 0.07% | +8,736 | New |
| Edmond de Rothschild Holding S.A. | 8,002 | $97.0K | 0.00% | +6,222+349.6% | Added |
| Amalgamated Bank | 6,753 | $82.0K | 0.00% | +397+6.2% | Added |
| Aquatic Capital Management LLC | 6,700 | $81.0K | 0.03% | +6,700 | New |
| Legal & General Group Plc | 6,386 | $77.0K | 0.00% | +397+6.6% | Added |