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, Q3 2022
Institutional positions in Costamare Inc. as of Sep 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
- 154
- +6 vs. Q2 2022
- Shares held
- 28.0M
- −988.0K (−3.4%) vs. Q2 2022
- Total value
- $250.5M
- −$100.2M (−28.6%) vs. Q2 2022
- New holders
- 30
- 52 more added
- Sold out
- 24
- 40 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,211,083 | $64.5M | 0.02% | +401,182+5.9% | Added |
| BlackRock Inc. | 2,632,277 | $23.6M | 0.00% | −88,381−3.2% | Reduced |
| Renaissance Technologies LLC | 2,558,782 | $22.9M | 0.03% | +174,400+7.3% | Added |
| Morgan Stanley | 1,880,639 | $16.8M | 0.00% | +110,890+6.3% | Added |
| Goldman Sachs Group Inc | 1,303,293 | $11.7M | 0.00% | +124,148+10.5% | Added |
| Bridgeway Capital Management, LLC | 999,600 | $8.95M | 0.24% | +155,000+18.4% | Added |
| State Street Corp | 884,772 | $7.92M | 0.00% | −671,039−43.1% | Reduced |
| Ameriprise Financial Inc | 826,889 | $7.40M | 0.00% | +36,099+4.6% | Added |
| Susquehanna International Group, LLP | 810,907 | $7.26M | 0.01% | +27,850+3.6% | Added |
| American Century Companies Inc | 486,222 | $4.35M | 0.00% | +107,934+28.5% | Added |
| Globeflex Capital L P | 467,948 | $4.19M | 0.72% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 461,907 | $4.13M | 0.02% | −453,435−49.5% | Reduced |
| Geode Capital Management, LLC | 461,376 | $4.13M | 0.00% | +7,358+1.6% | Added |
| Northern Trust Corp | 458,889 | $4.11M | 0.00% | −14,989−3.2% | Reduced |
| Vanguard Group Inc | 366,690 | $3.28M | 0.00% | −35,246−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 351,148 | $3.14M | 0.00% | +8,975+2.6% | Added |
| Voloridge Investment Management, LLC | 325,558 | $2.91M | 0.02% | +141,242+76.6% | Added |
| Prudential Financial Inc | 322,625 | $2.89M | 0.00% | +15,770+5.1% | Added |
| Group One Trading, L.P. | 315,500 | $2.82M | 0.09% | +9,497+3.1% | Added |
| Denali Advisors LLC | 304,514 | $2.73M | 1.29% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 224,737 | $2.01M | 0.04% | +3,000+1.4% | Added |
| Qube Research & Technologies Ltd | 196,699 | $1.76M | 0.01% | +196,699 | New |
| Nuveen Asset Management, LLC | 189,115 | $1.69M | 0.00% | −127,738−40.3% | Reduced |
| Bank of New York Mellon Corp | 172,106 | $1.54M | 0.00% | +18,218+11.8% | Added |
| Jane Street Group, LLC | 164,879 | $1.48M | 0.00% | +57,037+52.9% | Added |
| New York State Common Retirement Fund | 157,381 | $1.41M | 0.00% | +113+0.1% | Added |
| Commonwealth Equity Services, LLC | 156,722 | $1.40M | 0.00% | +4,742+3.1% | Added |
| Stifel Financial Corp | 154,662 | $1.39M | 0.00% | −283,343−64.7% | Reduced |
| PEAK6 Investments LLC | 124,256 | $1.11M | 0.04% | +40,389+48.2% | Added |
| Invesco Ltd. | 123,742 | $1.11M | 0.00% | −38,629−23.8% | Reduced |
| Citadel Advisors LLC | 110,156 | $986.0K | 0.00% | −218,147−66.4% | Reduced |
| Evergreen Capital Management LLC | 106,424 | $953.0K | 0.05% | −3,705−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 101,623 | $909.5K | 0.00% | +78,198+333.8% | Added |
| LSV Asset Management | 101,600 | $909.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 100,000 | $895.0K | 0.93% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 88,880 | $795.5K | 0.06% | +4,900+5.8% | Added |
| Kendall Capital Management | 82,272 | $736.0K | 0.43% | +27,960+51.5% | Added |
| Rhumbline Advisers | 81,690 | $731.0K | 0.00% | +5,100+6.7% | Added |
| Bank of America Corp | 79,265 | $710.0K | 0.00% | −20,420−20.5% | Reduced |
| Wells Fargo & Company | 77,622 | $695.0K | 0.00% | −17,851−18.7% | Reduced |
| Unison Advisors LLC | 76,255 | $683.0K | 0.13% | +21,900+40.3% | Added |
| Los Angeles Capital Management LLC | 73,927 | $662.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 71,230 | $638.0K | 0.44% | +71,230 | New |
| Cubist Systematic Strategies, LLC | 67,751 | $606.0K | 0.00% | −31,114−31.5% | Reduced |
| Wolverine Trading, LLC | 67,581 | $603.0K | 0.02% | +11,436+20.4% | Added |
| HighTower Advisors, LLC | 61,041 | $544.0K | 0.00% | −1,209−1.9% | Reduced |
| HRT Financial LP | 54,059 | $483.0K | 0.01% | +35,800+196.1% | Added |
| Alliancebernstein L.P. | 52,967 | $474.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 49,770 | $445.0K | 0.01% | −10.0% | Reduced |
| Royal Bank of Canada | 49,392 | $443.0K | 0.00% | +9,962+25.3% | Added |
| JPMorgan Chase & Co | 49,474 | $442.0K | 0.00% | +796+1.6% | Added |
| Navellier & Associates Inc | 49,187 | $440.0K | 0.10% | −30,767−38.5% | Reduced |
| Belpointe Asset Management LLC | 48,654 | $436.0K | 0.03% | −1,225−2.5% | Reduced |
| Moors & Cabot, Inc. | 46,500 | $416.0K | 0.03% | +3,000+6.9% | Added |
| Susquehanna Fundamental Investments, LLC | 44,630 | $399.0K | 0.01% | +44,630 | New |
| Gsa Capital Partners LLP | 44,192 | $396.0K | 0.05% | +44,192 | New |
| Jump Financial, LLC | 41,600 | $372.0K | 0.01% | +41,600 | New |
| Quadrature Capital Ltd | 39,671 | $355.0K | 0.01% | +39,671 | New |
| Winton Group Ltd | 37,442 | $335.0K | 0.02% | +37,442 | New |
| Banque Cantonale Vaudoise | 35,455 | $317.0K | 0.02% | +228+0.6% | Added |
| Private Advisor Group, LLC | 34,433 | $308.0K | 0.00% | +34,433 | New |
| Marshall Wace, LLP | 34,149 | $306.0K | 0.00% | +34,149 | New |
| Cambridge Investment Research Advisors, Inc. | 32,340 | $289.0K | 0.00% | +32,340 | New |
| Campbell & CO Investment Adviser LLC | 29,297 | $262.0K | 0.06% | +29,297 | New |
| Triton Wealth Management, PLLC | 27,531 | $258.0K | 0.15% | +145+0.5% | Added |
| MetLife Investment Management | 28,345 | $253.7K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $251.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,700 | $239.0K | 0.00% | −5,000−15.8% | Reduced |
| Balyasny Asset Management LLC | 26,728 | $239.0K | 0.00% | +26,728 | New |
| Cutter & CO Brokerage, Inc. | 26,000 | $233.0K | 0.09% | −200−0.8% | Reduced |
| Russell Investments Group, Ltd. | 25,127 | $224.0K | 0.00% | −20,151−44.5% | Reduced |
| American International Group, Inc. | 25,082 | $224.0K | 0.00% | −126−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,923 | $214.0K | 0.02% | +23,923 | New |
| Toroso Investments, LLC | 22,619 | $202.0K | 0.01% | −3,220−12.5% | Reduced |
| LPL Financial LLC | 21,893 | $196.0K | 0.00% | −5,596−20.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $196.0K | 0.00% | +6,970+46.7% | Added |
| Deutsche Bank AG | 21,616 | $193.0K | 0.00% | −3,593−14.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,400 | $191.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,854 | $187.0K | 0.00% | −2,177−9.5% | Reduced |
| Voya Investment Management LLC | 20,600 | $184.4K | 0.00% | +11+0.1% | Added |
| Manufacturers Life Insurance Company, The | 19,640 | $175.8K | 0.00% | −422−2.1% | Reduced |
| UBS Group AG | 19,571 | $175.0K | 0.00% | +5,580+39.9% | Added |
| National Asset Management, Inc. | 17,772 | $160.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,693 | $150.0K | 0.00% | −1,004−5.7% | Reduced |
| MQS Management LLC | 16,066 | $144.0K | 0.09% | +16,066 | New |
| Avantax Advisory Services, Inc. | 15,930 | $143.0K | 0.00% | +1,730+12.2% | Added |
| Boothbay Fund Management, LLC | 15,251 | $137.0K | 0.00% | +15,251 | New |
| XTX Topco Ltd | 15,071 | $135.0K | 0.03% | +15,071 | New |
| Simplex Trading, LLC | 14,307 | $128.0K | 0.00% | +4,051+39.5% | Added |
| Verition Fund Management LLC | 13,953 | $125.0K | 0.00% | +13,953 | New |
| Creative Planning | 12,787 | $114.0K | 0.00% | −4,462−25.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,555 | $112.0K | 0.01% | +12,555 | New |
| SeaCrest Wealth Management, LLC | 12,450 | $111.0K | 0.02% | +12,450 | New |
| Ergoteles LLC | 12,240 | $110.0K | 0.00% | +12,240 | New |
| SG Americas Securities, LLC | 12,002 | $107.0K | 0.00% | −1,727−12.6% | Reduced |
| Lazard Asset Management LLC | 11,884 | $106.0K | 0.00% | +7,628+179.2% | Added |
| AQR Capital Management LLC | 11,020 | $99.0K | 0.00% | −36,870−77.0% | Reduced |
| Aquatic Capital Management LLC | 11,100 | $99.0K | 0.01% | +4,400+65.7% | Added |
| DGS Capital Management, LLC | 10,171 | $91.0K | 0.06% | −7,614−42.8% | Reduced |
| Citigroup Inc | 9,741 | $87.0K | 0.00% | −2,477−20.3% | Reduced |