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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 37 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $0 | 0.00% | +13+108.3% | Added |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +2+66.7% | Added |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| Bivin & Associates, Inc. | 30 | $0 | 0.00% | +30 | New |
| Zions Bancorporation, N.A. | 52 | $1.00K | 0.00% | −84−61.8% | Reduced |
| Schubert & Co | 57 | $1.00K | 0.00% | +54+1,800.0% | Added |
| Credit Suisse AG | 85 | $1.00K | 0.00% | +85 | New |
| HM Payson & Co | 116 | $1.00K | 0.00% | +116 | New |
| Pacer Advisors, Inc. | 80 | $1.00K | 0.00% | +80 | New |
| Ronald Blue Trust, Inc. | 59 | $1.00K | 0.00% | +59 | New |
| Raffa Wealth Management, LLC | 83 | $1.00K | 0.00% | +83 | New |
| IFP Advisors, Inc | 254 | $2.00K | 0.00% | −254−50.0% | Reduced |
| 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 |
| Selective Wealth Management, Inc. | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| Signaturefd, LLC | 267 | $3.00K | 0.00% | −231−46.4% | Reduced |
| Parallel Advisors, LLC | 221 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 254 | $3.00K | 0.00% | +254 | New |
| Rockefeller Capital Management L.P. | 405 | $4.00K | 0.00% | +2+0.5% | Added |
| Carmichael Hill & Associates, Inc. | 425 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 441 | $5.34K | 0.00% | −151−25.5% | Reduced |
| American Research & Management Co. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 524 | $6.00K | 0.00% | +524 | New |
| American Portfolios Advisors | 536 | $6.48K | 0.00% | +23+4.5% | Added |
| CWM, LLC | 861 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,400 | $16.9K | 0.01% | +1,400 | New |
| State of Wyoming | 1,379 | $17.0K | 0.01% | +1,379 | New |
| Lindbrook Capital, LLC | 1,479 | $18.0K | 0.00% | +99+7.2% | Added |
| American National Bank | 1,680 | $20.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,901 | $23.0K | 0.00% | −1,465−43.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,058 | $25.0K | 0.00% | +1,632+383.1% | Added |
| FMR LLC | 2,223 | $26.0K | 0.00% | +304+15.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $30.0K | 0.00% | −109,945−97.8% | Reduced |
| Captrust Financial Advisors | 2,734 | $33.0K | 0.00% | −83−2.9% | Reduced |
| Founders Capital Management | 3,000 | $36.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,272 | $39.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,610 | $44.0K | 0.01% | +62+1.7% | Added |
| Ellevest, Inc. | 3,609 | $44.0K | 0.00% | +3,296+1,053.0% | Added |
| US Bancorp | 3,928 | $48.0K | 0.00% | −496−11.2% | Reduced |
| Lazard Asset Management LLC | 4,256 | $51.0K | 0.00% | −3,481−45.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $52.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,636 | $56.0K | 0.00% | −5,450−54.0% | Reduced |
| Legal & General Group Plc | 6,386 | $77.0K | 0.00% | +397+6.6% | Added |
| STRS Ohio | 6,400 | $77.0K | 0.00% | +6,400 | New |
| Aquatic Capital Management LLC | 6,700 | $81.0K | 0.03% | +6,700 | New |
| Amalgamated Bank | 6,753 | $82.0K | 0.00% | +397+6.2% | Added |
| Edmond de Rothschild Holding S.A. | 8,002 | $97.0K | 0.00% | +6,222+349.6% | Added |
| Counterpoint Mutual Funds LLC | 8,736 | $106.0K | 0.07% | +8,736 | New |
| Cutler Group LP | 8,851 | $107.0K | 0.01% | +460+5.5% | Added |
| Simplex Trading, LLC | 10,256 | $124.0K | 0.00% | −78,944−88.5% | Reduced |
| Fox Run Management, L.L.C. | 10,436 | $126.0K | 0.06% | +10,436 | New |
| Petrus Trust Company, LTA | 10,740 | $130.0K | 0.02% | +10,740 | New |
| Schroder Investment Management Group | 11,555 | $138.0K | 0.00% | −248,984−95.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 11,807 | $142.9K | 0.04% | −756−6.0% | Reduced |
| Quantedge Capital Pte Ltd | 11,800 | $143.0K | 0.03% | +11,800 | New |
| Man Group plc | – | $147.0K | 0.00% | – | New |
| Citigroup Inc | 12,218 | $148.0K | 0.00% | +2,149+21.3% | Added |
| Squarepoint Ops LLC | 12,308 | $149.0K | 0.00% | −15,762−56.2% | Reduced |
| Aigen Investment Management, LP | 13,003 | $157.0K | 0.03% | +13,003 | New |
| SG Americas Securities, LLC | 13,729 | $166.0K | 0.00% | −188,926−93.2% | Reduced |
| UBS Group AG | 13,991 | $169.0K | 0.00% | −12,860−47.9% | Reduced |
| Avantax Advisory Services, Inc. | 14,200 | $172.0K | 0.00% | +721+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,920 | $181.0K | 0.00% | +14,920 | New |
| Creative Planning | 17,249 | $209.0K | 0.00% | +3,379+24.4% | Added |
| Advisor Group Holdings, Inc. | 17,697 | $213.0K | 0.00% | −59,372−77.0% | Reduced |
| DGS Capital Management, LLC | 17,785 | $215.0K | 0.17% | −7,941−30.9% | Reduced |
| National Asset Management, Inc. | 17,772 | $216.0K | 0.01% | +1,900+12.0% | Added |
| HRT Financial LP | 18,259 | $220.0K | 0.00% | −7,997−30.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,062 | $242.8K | 0.00% | −82−0.4% | Reduced |
| Voya Investment Management LLC | 20,589 | $249.0K | 0.00% | −66−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,400 | $258.0K | 0.00% | −626−2.8% | Reduced |
| California State Teachers Retirement System | 23,031 | $279.0K | 0.00% | +406+1.8% | Added |
| BNP Paribas Arbitrage, SA | 23,425 | $283.4K | 0.00% | −4,176−15.1% | 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 |
| Toroso Investments, LLC | 25,839 | $313.0K | 0.01% | −6,295−19.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 26,200 | $317.0K | 0.11% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 27,386 | $318.0K | 0.22% | +248+0.9% | Added |
| LPL Financial LLC | 27,489 | $333.0K | 0.00% | −6,465−19.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $339.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 28,345 | $343.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 28,380 | $343.0K | 0.02% | +28,380 | New |
| Nisa Investment Advisors, LLC | 31,700 | $384.0K | 0.00% | +3,700+13.2% | Added |
| Banque Cantonale Vaudoise | 35,227 | $426.0K | 0.02% | −2,591−6.9% | Reduced |
| Royal Bank of Canada | 39,430 | $478.0K | 0.00% | −2,119−5.1% | Reduced |
| Moors & Cabot, Inc. | 43,500 | $526.0K | 0.04% | −1,000−2.2% | Reduced |
| Russell Investments Group, Ltd. | 45,278 | $543.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 47,890 | $579.0K | 0.00% | +335+0.7% | Added |
| JPMorgan Chase & Co | 48,678 | $588.0K | 0.00% | −427,951−89.8% | Reduced |
| Zacks Investment Management | 49,771 | $602.0K | 0.01% | −38−0.1% | Reduced |
| Belpointe Asset Management LLC | 49,879 | $603.0K | 0.04% | −4,065−7.5% | Reduced |
| Alliancebernstein L.P. | 52,967 | $641.0K | 0.00% | −233−0.4% | Reduced |
| Kendall Capital Management | 54,312 | $657.0K | 0.36% | +18,348+51.0% | Added |