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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 54,355 | $658.0K | 0.17% | +361+0.7% | Added |
| Wolverine Trading, LLC | 56,145 | $668.0K | 0.02% | +16,190+40.5% | Added |
| HighTower Advisors, LLC | 62,250 | $750.0K | 0.00% | +20,567+49.3% | Added |
| Millennium Management LLC | 64,864 | $785.0K | 0.00% | −346,414−84.2% | Reduced |
| Los Angeles Capital Management LLC | 73,927 | $895.0K | 0.00% | −10,860−12.8% | Reduced |
| Rhumbline Advisers | 76,590 | $927.0K | 0.00% | +6,262+8.9% | Added |
| PEAK6 Investments LLC | 83,867 | $939.3K | 0.02% | +83,867 | New |
| Navellier & Associates Inc | 79,954 | $967.0K | 0.21% | +37,972+90.4% | Added |
| Credential Qtrade Securities Inc. | 83,980 | $1.02M | 0.07% | +1,380+1.7% | Added |
| Wells Fargo & Company | 95,473 | $1.16M | 0.00% | −46,461−32.7% | Reduced |
| Cubist Systematic Strategies, LLC | 98,865 | $1.20M | 0.01% | −59,332−37.5% | Reduced |
| Bank of America Corp | 99,685 | $1.21M | 0.00% | −31,780−24.2% | Reduced |
| Park Circle Co | 100,000 | $1.21M | 1.17% | 00.0% | Unchanged |
| LSV Asset Management | 101,600 | $1.23M | 0.00% | −41,900−29.2% | Reduced |
| Jane Street Group, LLC | 107,842 | $1.30M | 0.00% | −40,292−27.2% | Reduced |
| State Board of Administration of Florida Retirement System | 107,985 | $1.31M | 0.00% | −29,260−21.3% | Reduced |
| Evergreen Capital Management LLC | 110,129 | $1.33M | 0.07% | −36,730−25.0% | Reduced |
| Two Sigma Advisers, LP | 115,000 | $1.39M | 0.00% | −238,400−67.5% | Reduced |
| Commonwealth Equity Services, LLC | 151,980 | $1.84M | 0.00% | +4,028+2.7% | Added |
| Bank of New York Mellon Corp | 153,888 | $1.86M | 0.00% | −17,165−10.0% | Reduced |
| New York State Common Retirement Fund | 157,268 | $1.90M | 0.00% | +2,728+1.8% | Added |
| Invesco Ltd. | 162,371 | $1.97M | 0.00% | +60,565+59.5% | Added |
| Voloridge Investment Management, LLC | 184,316 | $2.23M | 0.01% | −16,699−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 187,018 | $2.26M | 0.02% | +187,018 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 213,700 | $2.59M | 0.01% | +109,300+104.7% | Added |
| Horizon Kinetics Asset Management LLC | 221,737 | $2.68M | 0.06% | −4,800−2.1% | Reduced |
| Norges Bank | 242,900 | $2.94M | 0.00% | +144,600+147.1% | Added |
| Beck Capital Management, LLC | 249,876 | $3.02M | 1.36% | −29,490−10.6% | Reduced |
| Denali Advisors LLC | 304,514 | $3.69M | 1.61% | +11,876+4.1% | Added |
| Group One Trading, L.P. | 306,003 | $3.70M | 0.11% | +169,271+123.8% | Added |
| Prudential Financial Inc | 306,855 | $3.71M | 0.01% | −51,179−14.3% | Reduced |
| Nuveen Asset Management, LLC | 316,853 | $3.83M | 0.00% | −381,751−54.6% | Reduced |
| Citadel Advisors LLC | 328,303 | $3.97M | 0.01% | −59,511−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 342,173 | $4.14M | 0.00% | +7,731+2.3% | Added |
| American Century Companies Inc | 378,288 | $4.58M | 0.00% | +108,550+40.2% | Added |
| Vanguard Group Inc | 401,936 | $4.86M | 0.00% | +47,394+13.4% | Added |
| Stifel Financial Corp | 438,005 | $5.30M | 0.01% | +1060.0% | Added |
| Geode Capital Management, LLC | 454,018 | $5.49M | 0.00% | +16,257+3.7% | Added |
| Globeflex Capital L P | 467,948 | $5.66M | 1.38% | 00.0% | Unchanged |
| Northern Trust Corp | 473,878 | $5.73M | 0.00% | +251+0.1% | Added |
| Susquehanna International Group, LLP | 783,057 | $9.47M | 0.02% | +108,836+16.1% | Added |
| Ameriprise Financial Inc | 790,790 | $9.57M | 0.00% | −38,675−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 844,600 | $10.2M | 0.23% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 915,342 | $11.1M | 0.06% | −391,042−29.9% | Reduced |
| Goldman Sachs Group Inc | 1,179,145 | $14.3M | 0.00% | −200,886−14.6% | Reduced |
| State Street Corp | 1,555,811 | $18.9M | 0.00% | −103,053−6.2% | Reduced |
| Morgan Stanley | 1,769,749 | $21.4M | 0.00% | +440,063+33.1% | Added |
| Renaissance Technologies LLC | 2,384,382 | $28.9M | 0.03% | +197,300+9.0% | Added |
| BlackRock Inc. | 2,720,658 | $32.9M | 0.00% | −26,963−1.0% | Reduced |
| Dimensional Fund Advisors LP | 6,809,901 | $82.4M | 0.03% | +901,970+15.3% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −257,505−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −230,259−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −214,772−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −192,750−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −108,796−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,087−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −54,083−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,028−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −38,777−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,235−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −35,613−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,598−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −28,810−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,936−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,636−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,564−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,675−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,332−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |