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 |
|---|---|---|---|---|---|
| State of Wyoming | 8,479 | $76.0K | 0.04% | +7,100+514.9% | Added |
| Legal & General Group Plc | 8,167 | $73.0K | 0.00% | +1,781+27.9% | Added |
| 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 |
| Amalgamated Bank | 6,753 | $60.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,400 | $57.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 5,905 | $53.0K | 0.00% | −2,097−26.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,290 | $47.0K | 0.00% | +3,232+157.0% | Added |
| US Bancorp | 4,399 | $39.0K | 0.00% | +471+12.0% | Added |
| Ameritas Investment Partners, Inc. | 4,298 | $38.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4,000 | $36.0K | 0.01% | +4,000 | New |
| FMR LLC | 3,398 | $30.0K | 0.00% | +1,175+52.9% | Added |
| Metropolitan Life Insurance Co | 3,272 | $29.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,240 | $20.0K | 0.00% | −2,396−51.7% | Reduced |
| Cutler Group LP | 2,149 | $19.0K | 0.00% | −6,702−75.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,901 | $17.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,680 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 1,128 | $10.0K | 0.00% | +267+31.0% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,000 | $8.95K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 905 | $8.00K | 0.00% | +905 | New |
| 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 |
| Meeder Asset Management Inc | 524 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 486 | $4.35K | 0.00% | +45+10.2% | 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 |
| Credit Suisse AG | 298 | $3.00K | 0.00% | +213+250.6% | 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 |
| 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 |
| American Portfolios Advisors | 0 | $2 | 0.00% | −536−100.0% | Reduced |
| 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 |
| 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 |