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, Q4 2022
Institutional positions in Costamare Inc. as of Dec 31, 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
- 151
- 0 vs. Q3 2022
- Shares held
- 28.3M
- +343.1K (+1.2%) vs. Q3 2022
- Total value
- $263.0M
- +$12.5M (+5.0%) vs. Q3 2022
- New holders
- 22
- 53 more added
- Sold out
- 22
- 46 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,340,726 | $68.1M | 0.02% | +129,643+1.8% | Added |
| BlackRock Inc. | 2,720,739 | $25.2M | 0.00% | +88,462+3.4% | Added |
| Renaissance Technologies LLC | 2,206,682 | $20.5M | 0.03% | −352,100−13.8% | Reduced |
| Morgan Stanley | 1,861,177 | $17.3M | 0.00% | −19,462−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,426,850 | $13.2M | 0.00% | +123,557+9.5% | Added |
| Ameriprise Financial Inc | 1,004,289 | $9.32M | 0.00% | +177,400+21.5% | Added |
| Bridgeway Capital Management, LLC | 890,600 | $8.26M | 0.21% | −109,000−10.9% | Reduced |
| State Street Corp | 852,623 | $7.91M | 0.00% | −32,149−3.6% | Reduced |
| Susquehanna International Group, LLP | 769,214 | $7.14M | 0.01% | −41,693−5.1% | Reduced |
| American Century Companies Inc | 650,469 | $6.04M | 0.00% | +164,247+33.8% | Added |
| Citadel Advisors LLC | 506,112 | $4.70M | 0.01% | +395,956+359.5% | Added |
| Geode Capital Management, LLC | 470,199 | $4.36M | 0.00% | +8,823+1.9% | Added |
| Globeflex Capital L P | 467,948 | $4.34M | 0.55% | 00.0% | Unchanged |
| Northern Trust Corp | 454,680 | $4.22M | 0.00% | −4,209−0.9% | Reduced |
| Denali Advisors LLC | 405,614 | $3.76M | 1.58% | +101,100+33.2% | Added |
| Charles Schwab Investment Management Inc | 368,252 | $3.42M | 0.00% | +17,104+4.9% | Added |
| Vanguard Group Inc | 360,366 | $3.34M | 0.00% | −6,324−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 306,899 | $2.85M | 0.02% | +239,148+353.0% | Added |
| Bank of New York Mellon Corp | 297,588 | $2.76M | 0.00% | +125,482+72.9% | Added |
| Voloridge Investment Management, LLC | 262,837 | $2.44M | 0.01% | −62,721−19.3% | Reduced |
| Qube Research & Technologies Ltd | 247,547 | $2.30M | 0.01% | +50,848+25.9% | Added |
| Group One Trading, L.P. | 241,957 | $2.25M | 0.08% | −73,543−23.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 227,737 | $2.11M | 0.03% | +3,000+1.3% | Added |
| Acadian Asset Management LLC | 197,847 | $1.83M | 0.01% | −264,060−57.2% | Reduced |
| New York State Common Retirement Fund | 195,659 | $1.82M | 0.00% | +38,278+24.3% | Added |
| PEAK6 Investments LLC | 185,211 | $1.72M | 0.09% | +60,955+49.1% | Added |
| Nuveen Asset Management, LLC | 157,828 | $1.47M | 0.00% | −31,287−16.5% | Reduced |
| Commonwealth Equity Services, LLC | 152,888 | $1.42M | 0.00% | −3,834−2.4% | Reduced |
| Invesco Ltd. | 126,051 | $1.17M | 0.00% | +2,309+1.9% | Added |
| Kendall Capital Management | 118,752 | $1.10M | 0.56% | +36,480+44.3% | Added |
| Evergreen Capital Management LLC | 102,171 | $948.1K | 0.04% | −4,253−4.0% | Reduced |
| LSV Asset Management | 101,600 | $943.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 100,000 | $928.0K | 0.91% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,504 | $895.6K | 0.00% | −58,158−37.6% | Reduced |
| Bank of America Corp | 93,116 | $864.1K | 0.00% | +13,851+17.5% | Added |
| Prudential Financial Inc | 84,525 | $784.4K | 0.00% | −238,100−73.8% | Reduced |
| Rhumbline Advisers | 80,581 | $748.0K | 0.00% | −1,109−1.4% | Reduced |
| Wolverine Trading, LLC | 77,015 | $715.0K | 0.01% | +9,434+14.0% | Added |
| Unison Advisors LLC | 77,008 | $714.6K | 0.09% | +753+1.0% | Added |
| Wells Fargo & Company | 74,941 | $695.5K | 0.00% | −2,681−3.5% | Reduced |
| Los Angeles Capital Management LLC | 73,912 | $685.9K | 0.00% | −150.0% | Reduced |
| Graham Capital Wealth Management, LLC | 73,810 | $685.0K | 1.22% | +73,810 | New |
| Simplex Trading, LLC | 73,105 | $678.0K | 0.03% | +58,798+411.0% | Added |
| SummerHaven Investment Management, LLC | 72,392 | $671.8K | 0.40% | +1,162+1.6% | Added |
| Kula Investments, LLC | 25,609 | $649.4K | 0.23% | +25,609 | New |
| Gsa Capital Partners LLP | 62,796 | $583.0K | 0.07% | +18,604+42.1% | Added |
| Jane Street Group, LLC | 61,967 | $575.1K | 0.00% | −102,912−62.4% | Reduced |
| HighTower Advisors, LLC | 58,365 | $540.0K | 0.00% | −2,676−4.4% | Reduced |
| JPMorgan Chase & Co | 55,280 | $513.0K | 0.00% | +5,806+11.7% | Added |
| Moors & Cabot, Inc. | 54,500 | $505.8K | 0.04% | +8,000+17.2% | Added |
| Squarepoint Ops LLC | 51,739 | $480.1K | 0.00% | +51,739 | New |
| Royal Bank of Canada | 50,379 | $466.0K | 0.00% | +987+2.0% | Added |
| Dynamic Technology Lab Private Ltd | 48,641 | $451.0K | 0.05% | +24,718+103.3% | Added |
| Alliancebernstein L.P. | 46,767 | $434.0K | 0.00% | −6,200−11.7% | Reduced |
| Winton Group Ltd | 43,749 | $406.0K | 0.03% | +6,307+16.8% | Added |
| Deutsche Bank AG | 40,792 | $378.6K | 0.00% | +19,176+88.7% | Added |
| Quadrature Capital Ltd | 36,953 | $343.1K | 0.01% | −2,718−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 34,270 | $318.0K | 0.00% | +34,270 | New |
| Gallacher Capital Management LLC | 34,099 | $316.4K | 0.19% | +34,099 | New |
| Cambridge Investment Research Advisors, Inc. | 32,844 | $305.0K | 0.00% | +504+1.6% | Added |
| Banque Cantonale Vaudoise | 30,154 | $280.0K | 0.01% | −5,301−15.0% | Reduced |
| Triton Wealth Management, PLLC | 27,703 | $279.1K | 0.17% | +172+0.6% | Added |
| Campbell & CO Investment Adviser LLC | 29,533 | $274.1K | 0.07% | +236+0.8% | Added |
| AQR Capital Management LLC | 29,221 | $271.2K | 0.00% | +18,201+165.2% | Added |
| Millennium Management LLC | 29,114 | $270.0K | 0.00% | +29,114 | New |
| MetLife Investment Management | 28,345 | $263.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $259.8K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 27,210 | $252.5K | 0.01% | +9,438+53.1% | Added |
| Nisa Investment Advisors, LLC | 26,755 | $248.0K | 0.00% | +55+0.2% | Added |
| Cutter & CO Brokerage, Inc. | 26,350 | $244.5K | 0.08% | +350+1.3% | Added |
| Belpointe Asset Management LLC | 25,150 | $233.4K | 0.01% | −23,504−48.3% | Reduced |
| Russell Investments Group, Ltd. | 25,127 | $233.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,991 | $231.9K | 0.00% | −91−0.4% | Reduced |
| State of Wyoming | 24,606 | $228.3K | 0.08% | +16,127+190.2% | Added |
| Allspring Global Investments Holdings, LLC | 23,900 | $221.8K | 0.00% | +2,500+11.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $203.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,609 | $201.0K | 0.01% | −1,010−4.5% | Reduced |
| Fortis Capital Advisors, LLC | 21,150 | $196.3K | 0.12% | +21,150 | New |
| LPL Financial LLC | 21,137 | $196.2K | 0.00% | −756−3.5% | Reduced |
| California State Teachers Retirement System | 21,092 | $195.7K | 0.00% | +238+1.1% | Added |
| UBS Group AG | 21,080 | $195.6K | 0.00% | +1,509+7.7% | Added |
| Voya Investment Management LLC | 20,737 | $192.4K | 0.00% | +137+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,684 | $191.9K | 0.03% | +20,684 | New |
| Cipher Capital LP | 20,514 | $190.4K | 0.04% | +20,514 | New |
| Schonfeld Strategic Advisors LLC | 20,500 | $190.2K | 0.00% | +20,500 | New |
| Lazard Asset Management LLC | 19,392 | $179.0K | 0.00% | +7,508+63.2% | Added |
| Manufacturers Life Insurance Company, The | 18,698 | $173.5K | 0.00% | −942−4.8% | Reduced |
| Avantax Advisory Services, Inc. | 16,361 | $151.8K | 0.00% | +431+2.7% | Added |
| Marshall Wace, LLP | 16,067 | $149.1K | 0.00% | −18,082−53.0% | Reduced |
| Balyasny Asset Management LLC | 15,499 | $143.8K | 0.00% | −11,229−42.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,848 | $137.8K | 0.00% | −86,775−85.4% | Reduced |
| Barclays PLC | 14,186 | $131.6K | 0.00% | +11,946+533.3% | Added |
| Axq Capital, LP | 13,088 | $121.5K | 0.08% | +13,088 | New |
| Cutler Group LP | 12,880 | $119.0K | 0.01% | +10,731+499.3% | Added |
| SeaCrest Wealth Management, LLC | 11,164 | $103.6K | 0.01% | −1,286−10.3% | Reduced |
| Redwood Wealth Management Group, LLC | 10,700 | $99.3K | 0.12% | +10,700 | New |
| Point72 Middle East FZE | 10,555 | $98.0K | 0.01% | +10,555 | New |
| Advisor Group Holdings, Inc. | 9,395 | $87.0K | 0.00% | −7,298−43.7% | Reduced |
| Citigroup Inc | 8,883 | $82.4K | 0.00% | −858−8.8% | Reduced |
| Quadrant Capital Group LLC | 7,349 | $68.2K | 0.01% | −171−2.3% | Reduced |