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 |
|---|---|---|---|---|---|
| STRS Ohio | 6,400 | $77.0K | 0.00% | +6,400 | New |
| Barclays PLC | 4,636 | $56.0K | 0.00% | −5,450−54.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $52.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,256 | $51.0K | 0.00% | −3,481−45.0% | Reduced |
| US Bancorp | 3,928 | $48.0K | 0.00% | −496−11.2% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 3,272 | $39.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $36.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,734 | $33.0K | 0.00% | −83−2.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $30.0K | 0.00% | −109,945−97.8% | Reduced |
| FMR LLC | 2,223 | $26.0K | 0.00% | +304+15.8% | Added |
| Tower Research Capital LLC (TRC) | 2,058 | $25.0K | 0.00% | +1,632+383.1% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $23.0K | 0.00% | −1,465−43.5% | Reduced |
| American National Bank | 1,680 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,479 | $18.0K | 0.00% | +99+7.2% | Added |
| State of Wyoming | 1,379 | $17.0K | 0.01% | +1,379 | New |
| Eagle Bay Advisors LLC | 1,400 | $16.9K | 0.01% | +1,400 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 861 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 536 | $6.48K | 0.00% | +23+4.5% | Added |
| 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 |
| Leonteq Securities AG | 441 | $5.34K | 0.00% | −151−25.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 425 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 405 | $4.00K | 0.00% | +2+0.5% | 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 |
| 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 |
| Raffa Wealth Management, LLC | 83 | $1.00K | 0.00% | +83 | 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 |
| 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 |
| 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 |