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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 21 | $0 | 0.00% | +21 | New |
| Credit Suisse AG | 2 | $19 | 0.00% | −296−99.3% | Reduced |
| TCI Wealth Advisors, Inc. | 4 | $37 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $65 | 0.00% | +7 | New |
| Disciplined Investments, LLC | 8 | $74 | 0.00% | −3−27.3% | Reduced |
| SJS Investment Consulting Inc. | 11 | $102 | 0.00% | +1+10.0% | Added |
| JFS Wealth Advisors, LLC | 21 | $195 | 0.00% | +12+133.3% | Added |
| Schubert & Co | 24 | $223 | 0.00% | −39−61.9% | Reduced |
| Private Advisor Group, LLC | 30,664 | $285 | 0.00% | −3,769−10.9% | Reduced |
| Western Pacific Wealth Management, LP | 55 | $510 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 80 | $742 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 125 | $1.16K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 136 | $1.26K | 0.00% | −259−65.6% | Reduced |
| The PNC Financial Services Group, Inc. | 136 | $1.26K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 221 | $2.05K | 0.00% | −42−16.0% | Reduced |
| Money Concepts Capital Corp | 240 | $2.23K | 0.00% | +240 | New |
| Crewe Advisors LLC | 254 | $2.36K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 422 | $3.92K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $4.18K | 0.00% | +450 | New |
| Leonteq Securities AG | 486 | $4.51K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $4.64K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $4.64K | 0.00% | +500 | New |
| Colonial Trust Co | 500 | $4.70K | 0.00% | +500 | New |
| Meeder Asset Management Inc | 524 | $4.86K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 550 | $5.00K | 0.00% | +117+27.0% | Added |
| DB Wealth Management Group, LLC | 613 | $5.69K | 0.00% | +613 | New |
| Allworth Financial LP | 744 | $6.90K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $7.42K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $7.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.28K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,783 | $9.31K | 0.00% | +3,783 | New |
| CWM, LLC | 1,128 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,359 | $12.6K | 0.00% | −2,039−60.0% | Reduced |
| Signaturefd, LLC | 1,383 | $12.8K | 0.00% | +42+3.1% | Added |
| American National Bank | 1,680 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,864 | $17.3K | 0.00% | +540+40.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $17.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,103 | $19.5K | 0.00% | +809+62.5% | Added |
| Clear Street Markets LLC | 2,284 | $21.0K | 0.00% | +2,284 | New |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $23.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 3,000 | $27.8K | 0.00% | +2,000+200.0% | Added |
| Founders Capital Management | 3,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,272 | $30.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,205 | $39.0K | 0.00% | −194−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $43.6K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,965 | $46.1K | 0.00% | −940−15.9% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $52.0K | 0.00% | −5,500−49.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,612 | $52.0K | 0.00% | +322+6.1% | Added |
| STRS Ohio | 6,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,753 | $63.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,302 | $67.8K | 0.00% | −865−10.6% | Reduced |
| Quadrant Capital Group LLC | 7,349 | $68.2K | 0.01% | −171−2.3% | Reduced |
| Citigroup Inc | 8,883 | $82.4K | 0.00% | −858−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,395 | $87.0K | 0.00% | −7,298−43.7% | Reduced |
| Point72 Middle East FZE | 10,555 | $98.0K | 0.01% | +10,555 | New |
| Redwood Wealth Management Group, LLC | 10,700 | $99.3K | 0.12% | +10,700 | New |
| SeaCrest Wealth Management, LLC | 11,164 | $103.6K | 0.01% | −1,286−10.3% | Reduced |
| Cutler Group LP | 12,880 | $119.0K | 0.01% | +10,731+499.3% | Added |
| Axq Capital, LP | 13,088 | $121.5K | 0.08% | +13,088 | New |
| Barclays PLC | 14,186 | $131.6K | 0.00% | +11,946+533.3% | Added |
| BNP Paribas Arbitrage, SA | 14,848 | $137.8K | 0.00% | −86,775−85.4% | Reduced |
| Balyasny Asset Management LLC | 15,499 | $143.8K | 0.00% | −11,229−42.0% | Reduced |
| Marshall Wace, LLP | 16,067 | $149.1K | 0.00% | −18,082−53.0% | Reduced |
| Avantax Advisory Services, Inc. | 16,361 | $151.8K | 0.00% | +431+2.7% | Added |
| Manufacturers Life Insurance Company, The | 18,698 | $173.5K | 0.00% | −942−4.8% | Reduced |
| Lazard Asset Management LLC | 19,392 | $179.0K | 0.00% | +7,508+63.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,500 | $190.2K | 0.00% | +20,500 | New |
| Cipher Capital LP | 20,514 | $190.4K | 0.04% | +20,514 | New |
| Y-Intercept (Hong Kong) Ltd | 20,684 | $191.9K | 0.03% | +20,684 | New |
| Voya Investment Management LLC | 20,737 | $192.4K | 0.00% | +137+0.7% | Added |
| UBS Group AG | 21,080 | $195.6K | 0.00% | +1,509+7.7% | Added |
| California State Teachers Retirement System | 21,092 | $195.7K | 0.00% | +238+1.1% | Added |
| LPL Financial LLC | 21,137 | $196.2K | 0.00% | −756−3.5% | Reduced |
| Fortis Capital Advisors, LLC | 21,150 | $196.3K | 0.12% | +21,150 | New |
| Toroso Investments, LLC | 21,609 | $201.0K | 0.01% | −1,010−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $203.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,900 | $221.8K | 0.00% | +2,500+11.7% | Added |
| State of Wyoming | 24,606 | $228.3K | 0.08% | +16,127+190.2% | Added |
| American International Group, Inc. | 24,991 | $231.9K | 0.00% | −91−0.4% | Reduced |
| Russell Investments Group, Ltd. | 25,127 | $233.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 25,150 | $233.4K | 0.01% | −23,504−48.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 26,350 | $244.5K | 0.08% | +350+1.3% | Added |
| Nisa Investment Advisors, LLC | 26,755 | $248.0K | 0.00% | +55+0.2% | Added |
| National Asset Management, Inc. | 27,210 | $252.5K | 0.01% | +9,438+53.1% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $259.8K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 28,345 | $263.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 29,114 | $270.0K | 0.00% | +29,114 | New |
| AQR Capital Management LLC | 29,221 | $271.2K | 0.00% | +18,201+165.2% | Added |
| Campbell & CO Investment Adviser LLC | 29,533 | $274.1K | 0.07% | +236+0.8% | Added |
| Triton Wealth Management, PLLC | 27,703 | $279.1K | 0.17% | +172+0.6% | Added |
| Banque Cantonale Vaudoise | 30,154 | $280.0K | 0.01% | −5,301−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,844 | $305.0K | 0.00% | +504+1.6% | Added |
| Gallacher Capital Management LLC | 34,099 | $316.4K | 0.19% | +34,099 | New |
| Arrowstreet Capital, Limited Partnership | 34,270 | $318.0K | 0.00% | +34,270 | New |
| Quadrature Capital Ltd | 36,953 | $343.1K | 0.01% | −2,718−6.9% | Reduced |
| Deutsche Bank AG | 40,792 | $378.6K | 0.00% | +19,176+88.7% | Added |
| Winton Group Ltd | 43,749 | $406.0K | 0.03% | +6,307+16.8% | Added |
| Alliancebernstein L.P. | 46,767 | $434.0K | 0.00% | −6,200−11.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,641 | $451.0K | 0.05% | +24,718+103.3% | Added |
| Royal Bank of Canada | 50,379 | $466.0K | 0.00% | +987+2.0% | Added |