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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | −16−64.0% | Reduced |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | +6+120.0% | Added |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 10 | $0 | 0.00% | +10 | New |
| American Portfolios Advisors | 0 | $2 | 0.00% | −536−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 100 | $1.00K | 0.00% | −100−50.0% | Reduced |
| HM Payson & Co | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 63 | $1.00K | 0.00% | +6+10.5% | Added |
| Parallel Advisors, LLC | 263 | $2.00K | 0.00% | +42+19.0% | Added |
| Crewe Advisors LLC | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 298 | $3.00K | 0.00% | +213+250.6% | Added |
| Ellevest, Inc. | 395 | $4.00K | 0.00% | −3,214−89.1% | Reduced |
| American Research & Management Co. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 425 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 422 | $4.00K | 0.00% | +422 | New |
| Covestor Ltd | 433 | $4.00K | 0.00% | +433 | New |
| Leonteq Securities AG | 486 | $4.35K | 0.00% | +45+10.2% | Added |
| Meeder Asset Management Inc | 524 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 744 | $7.00K | 0.00% | +707+1,910.8% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $7.00K | 0.00% | +800 | New |
| Point72 Hong Kong Ltd | 905 | $8.00K | 0.00% | +905 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $8.95K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| CWM, LLC | 1,128 | $10.0K | 0.00% | +267+31.0% | Added |
| Lindbrook Capital, LLC | 1,294 | $12.0K | 0.00% | −185−12.5% | Reduced |
| Signaturefd, LLC | 1,341 | $12.0K | 0.00% | +1,074+402.2% | Added |
| Federated Hermes, Inc. | 1,324 | $12.0K | 0.00% | +1,324 | New |
| American National Bank | 1,680 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,901 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,149 | $19.0K | 0.00% | −6,702−75.7% | Reduced |
| Barclays PLC | 2,240 | $20.0K | 0.00% | −2,396−51.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $22.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,272 | $29.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,398 | $30.0K | 0.00% | +1,175+52.9% | Added |
| McIlrath & Eck, LLC | 4,000 | $36.0K | 0.01% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 4,298 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,399 | $39.0K | 0.00% | +471+12.0% | Added |
| Tower Research Capital LLC (TRC) | 5,290 | $47.0K | 0.00% | +3,232+157.0% | Added |
| Edmond de Rothschild Holding S.A. | 5,905 | $53.0K | 0.00% | −2,097−26.2% | Reduced |
| STRS Ohio | 6,400 | $57.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,753 | $60.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7,520 | $67.0K | 0.01% | +3,910+108.3% | Added |
| Wipfli Financial Advisors LLC, | 7,513 | $67.0K | 0.00% | +7,513 | New |
| Legal & General Group Plc | 8,167 | $73.0K | 0.00% | +1,781+27.9% | Added |
| State of Wyoming | 8,479 | $76.0K | 0.04% | +7,100+514.9% | Added |
| Citigroup Inc | 9,741 | $87.0K | 0.00% | −2,477−20.3% | Reduced |
| DGS Capital Management, LLC | 10,171 | $91.0K | 0.06% | −7,614−42.8% | Reduced |
| 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 |
| Lazard Asset Management LLC | 11,884 | $106.0K | 0.00% | +7,628+179.2% | Added |
| SG Americas Securities, LLC | 12,002 | $107.0K | 0.00% | −1,727−12.6% | Reduced |
| Ergoteles LLC | 12,240 | $110.0K | 0.00% | +12,240 | New |
| SeaCrest Wealth Management, LLC | 12,450 | $111.0K | 0.02% | +12,450 | New |
| Carnegie Capital Asset Management, LLC | 12,555 | $112.0K | 0.01% | +12,555 | New |
| Creative Planning | 12,787 | $114.0K | 0.00% | −4,462−25.9% | Reduced |
| Verition Fund Management LLC | 13,953 | $125.0K | 0.00% | +13,953 | New |
| Simplex Trading, LLC | 14,307 | $128.0K | 0.00% | +4,051+39.5% | Added |
| XTX Topco Ltd | 15,071 | $135.0K | 0.03% | +15,071 | New |
| Boothbay Fund Management, LLC | 15,251 | $137.0K | 0.00% | +15,251 | New |
| Avantax Advisory Services, Inc. | 15,930 | $143.0K | 0.00% | +1,730+12.2% | Added |
| MQS Management LLC | 16,066 | $144.0K | 0.09% | +16,066 | New |
| Advisor Group Holdings, Inc. | 16,693 | $150.0K | 0.00% | −1,004−5.7% | Reduced |
| National Asset Management, Inc. | 17,772 | $160.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,571 | $175.0K | 0.00% | +5,580+39.9% | Added |
| Manufacturers Life Insurance Company, The | 19,640 | $175.8K | 0.00% | −422−2.1% | Reduced |
| Voya Investment Management LLC | 20,600 | $184.4K | 0.00% | +11+0.1% | Added |
| California State Teachers Retirement System | 20,854 | $187.0K | 0.00% | −2,177−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,400 | $191.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,616 | $193.0K | 0.00% | −3,593−14.3% | 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 |
| Toroso Investments, LLC | 22,619 | $202.0K | 0.01% | −3,220−12.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,923 | $214.0K | 0.02% | +23,923 | New |
| 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 |
| Cutter & CO Brokerage, Inc. | 26,000 | $233.0K | 0.09% | −200−0.8% | Reduced |
| 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 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $251.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 28,345 | $253.7K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 27,531 | $258.0K | 0.15% | +145+0.5% | Added |
| Campbell & CO Investment Adviser LLC | 29,297 | $262.0K | 0.06% | +29,297 | New |
| Cambridge Investment Research Advisors, Inc. | 32,340 | $289.0K | 0.00% | +32,340 | New |
| Marshall Wace, LLP | 34,149 | $306.0K | 0.00% | +34,149 | New |
| Private Advisor Group, LLC | 34,433 | $308.0K | 0.00% | +34,433 | New |
| Banque Cantonale Vaudoise | 35,455 | $317.0K | 0.02% | +228+0.6% | Added |
| Winton Group Ltd | 37,442 | $335.0K | 0.02% | +37,442 | New |
| Quadrature Capital Ltd | 39,671 | $355.0K | 0.01% | +39,671 | New |
| Jump Financial, LLC | 41,600 | $372.0K | 0.01% | +41,600 | New |
| Gsa Capital Partners LLP | 44,192 | $396.0K | 0.05% | +44,192 | New |
| Susquehanna Fundamental Investments, LLC | 44,630 | $399.0K | 0.01% | +44,630 | New |