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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 46,500 | $416.0K | 0.03% | +3,000+6.9% | Added |
| Belpointe Asset Management LLC | 48,654 | $436.0K | 0.03% | −1,225−2.5% | Reduced |
| Navellier & Associates Inc | 49,187 | $440.0K | 0.10% | −30,767−38.5% | Reduced |
| JPMorgan Chase & Co | 49,474 | $442.0K | 0.00% | +796+1.6% | Added |
| Royal Bank of Canada | 49,392 | $443.0K | 0.00% | +9,962+25.3% | Added |
| Zacks Investment Management | 49,770 | $445.0K | 0.01% | −10.0% | Reduced |
| Alliancebernstein L.P. | 52,967 | $474.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 54,059 | $483.0K | 0.01% | +35,800+196.1% | Added |
| HighTower Advisors, LLC | 61,041 | $544.0K | 0.00% | −1,209−1.9% | Reduced |
| Wolverine Trading, LLC | 67,581 | $603.0K | 0.02% | +11,436+20.4% | Added |
| Cubist Systematic Strategies, LLC | 67,751 | $606.0K | 0.00% | −31,114−31.5% | Reduced |
| SummerHaven Investment Management, LLC | 71,230 | $638.0K | 0.44% | +71,230 | New |
| Los Angeles Capital Management LLC | 73,927 | $662.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 76,255 | $683.0K | 0.13% | +21,900+40.3% | Added |
| Wells Fargo & Company | 77,622 | $695.0K | 0.00% | −17,851−18.7% | Reduced |
| Bank of America Corp | 79,265 | $710.0K | 0.00% | −20,420−20.5% | Reduced |
| Rhumbline Advisers | 81,690 | $731.0K | 0.00% | +5,100+6.7% | Added |
| Kendall Capital Management | 82,272 | $736.0K | 0.43% | +27,960+51.5% | Added |
| Credential Qtrade Securities Inc. | 88,880 | $795.5K | 0.06% | +4,900+5.8% | Added |
| Park Circle Co | 100,000 | $895.0K | 0.93% | 00.0% | Unchanged |
| LSV Asset Management | 101,600 | $909.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 101,623 | $909.5K | 0.00% | +78,198+333.8% | Added |
| Evergreen Capital Management LLC | 106,424 | $953.0K | 0.05% | −3,705−3.4% | Reduced |
| Citadel Advisors LLC | 110,156 | $986.0K | 0.00% | −218,147−66.4% | Reduced |
| Invesco Ltd. | 123,742 | $1.11M | 0.00% | −38,629−23.8% | Reduced |
| PEAK6 Investments LLC | 124,256 | $1.11M | 0.04% | +40,389+48.2% | Added |
| Stifel Financial Corp | 154,662 | $1.39M | 0.00% | −283,343−64.7% | Reduced |
| Commonwealth Equity Services, LLC | 156,722 | $1.40M | 0.00% | +4,742+3.1% | Added |
| New York State Common Retirement Fund | 157,381 | $1.41M | 0.00% | +113+0.1% | Added |
| Jane Street Group, LLC | 164,879 | $1.48M | 0.00% | +57,037+52.9% | Added |
| Bank of New York Mellon Corp | 172,106 | $1.54M | 0.00% | +18,218+11.8% | Added |
| Nuveen Asset Management, LLC | 189,115 | $1.69M | 0.00% | −127,738−40.3% | Reduced |
| Qube Research & Technologies Ltd | 196,699 | $1.76M | 0.01% | +196,699 | New |
| Horizon Kinetics Asset Management LLC | 224,737 | $2.01M | 0.04% | +3,000+1.4% | Added |
| Denali Advisors LLC | 304,514 | $2.73M | 1.29% | 00.0% | Unchanged |
| Group One Trading, L.P. | 315,500 | $2.82M | 0.09% | +9,497+3.1% | Added |
| Prudential Financial Inc | 322,625 | $2.89M | 0.00% | +15,770+5.1% | Added |
| Voloridge Investment Management, LLC | 325,558 | $2.91M | 0.02% | +141,242+76.6% | Added |
| Charles Schwab Investment Management Inc | 351,148 | $3.14M | 0.00% | +8,975+2.6% | Added |
| Vanguard Group Inc | 366,690 | $3.28M | 0.00% | −35,246−8.8% | Reduced |
| Northern Trust Corp | 458,889 | $4.11M | 0.00% | −14,989−3.2% | Reduced |
| Geode Capital Management, LLC | 461,376 | $4.13M | 0.00% | +7,358+1.6% | Added |
| Acadian Asset Management LLC | 461,907 | $4.13M | 0.02% | −453,435−49.5% | Reduced |
| Globeflex Capital L P | 467,948 | $4.19M | 0.72% | 00.0% | Unchanged |
| American Century Companies Inc | 486,222 | $4.35M | 0.00% | +107,934+28.5% | Added |
| Susquehanna International Group, LLP | 810,907 | $7.26M | 0.01% | +27,850+3.6% | Added |
| Ameriprise Financial Inc | 826,889 | $7.40M | 0.00% | +36,099+4.6% | Added |
| State Street Corp | 884,772 | $7.92M | 0.00% | −671,039−43.1% | Reduced |
| Bridgeway Capital Management, LLC | 999,600 | $8.95M | 0.24% | +155,000+18.4% | Added |
| Goldman Sachs Group Inc | 1,303,293 | $11.7M | 0.00% | +124,148+10.5% | Added |
| Morgan Stanley | 1,880,639 | $16.8M | 0.00% | +110,890+6.3% | Added |
| Renaissance Technologies LLC | 2,558,782 | $22.9M | 0.03% | +174,400+7.3% | Added |
| BlackRock Inc. | 2,632,277 | $23.6M | 0.00% | −88,381−3.2% | Reduced |
| Dimensional Fund Advisors LP | 7,211,083 | $64.5M | 0.02% | +401,182+5.9% | Added |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −249,876−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −242,900−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −213,700−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −187,018−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −107,985−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −64,864−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −28,380−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,736−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |