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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 51,739 | $480.1K | 0.00% | +51,739 | New |
| Moors & Cabot, Inc. | 54,500 | $505.8K | 0.04% | +8,000+17.2% | Added |
| JPMorgan Chase & Co | 55,280 | $513.0K | 0.00% | +5,806+11.7% | Added |
| HighTower Advisors, LLC | 58,365 | $540.0K | 0.00% | −2,676−4.4% | Reduced |
| Jane Street Group, LLC | 61,967 | $575.1K | 0.00% | −102,912−62.4% | Reduced |
| Gsa Capital Partners LLP | 62,796 | $583.0K | 0.07% | +18,604+42.1% | Added |
| Kula Investments, LLC | 25,609 | $649.4K | 0.23% | +25,609 | New |
| SummerHaven Investment Management, LLC | 72,392 | $671.8K | 0.40% | +1,162+1.6% | Added |
| Simplex Trading, LLC | 73,105 | $678.0K | 0.03% | +58,798+411.0% | Added |
| Graham Capital Wealth Management, LLC | 73,810 | $685.0K | 1.22% | +73,810 | New |
| Los Angeles Capital Management LLC | 73,912 | $685.9K | 0.00% | −150.0% | Reduced |
| Wells Fargo & Company | 74,941 | $695.5K | 0.00% | −2,681−3.5% | Reduced |
| Unison Advisors LLC | 77,008 | $714.6K | 0.09% | +753+1.0% | Added |
| Wolverine Trading, LLC | 77,015 | $715.0K | 0.01% | +9,434+14.0% | Added |
| Rhumbline Advisers | 80,581 | $748.0K | 0.00% | −1,109−1.4% | Reduced |
| Prudential Financial Inc | 84,525 | $784.4K | 0.00% | −238,100−73.8% | Reduced |
| Bank of America Corp | 93,116 | $864.1K | 0.00% | +13,851+17.5% | Added |
| Stifel Financial Corp | 96,504 | $895.6K | 0.00% | −58,158−37.6% | Reduced |
| Park Circle Co | 100,000 | $928.0K | 0.91% | 00.0% | Unchanged |
| LSV Asset Management | 101,600 | $943.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 102,171 | $948.1K | 0.04% | −4,253−4.0% | Reduced |
| Kendall Capital Management | 118,752 | $1.10M | 0.56% | +36,480+44.3% | Added |
| Invesco Ltd. | 126,051 | $1.17M | 0.00% | +2,309+1.9% | Added |
| Commonwealth Equity Services, LLC | 152,888 | $1.42M | 0.00% | −3,834−2.4% | Reduced |
| Nuveen Asset Management, LLC | 157,828 | $1.47M | 0.00% | −31,287−16.5% | Reduced |
| PEAK6 Investments LLC | 185,211 | $1.72M | 0.09% | +60,955+49.1% | Added |
| New York State Common Retirement Fund | 195,659 | $1.82M | 0.00% | +38,278+24.3% | Added |
| Acadian Asset Management LLC | 197,847 | $1.83M | 0.01% | −264,060−57.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 227,737 | $2.11M | 0.03% | +3,000+1.3% | Added |
| Group One Trading, L.P. | 241,957 | $2.25M | 0.08% | −73,543−23.3% | Reduced |
| Qube Research & Technologies Ltd | 247,547 | $2.30M | 0.01% | +50,848+25.9% | Added |
| Voloridge Investment Management, LLC | 262,837 | $2.44M | 0.01% | −62,721−19.3% | Reduced |
| Bank of New York Mellon Corp | 297,588 | $2.76M | 0.00% | +125,482+72.9% | Added |
| Cubist Systematic Strategies, LLC | 306,899 | $2.85M | 0.02% | +239,148+353.0% | Added |
| Vanguard Group Inc | 360,366 | $3.34M | 0.00% | −6,324−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 368,252 | $3.42M | 0.00% | +17,104+4.9% | Added |
| Denali Advisors LLC | 405,614 | $3.76M | 1.58% | +101,100+33.2% | Added |
| Northern Trust Corp | 454,680 | $4.22M | 0.00% | −4,209−0.9% | Reduced |
| Globeflex Capital L P | 467,948 | $4.34M | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 470,199 | $4.36M | 0.00% | +8,823+1.9% | Added |
| Citadel Advisors LLC | 506,112 | $4.70M | 0.01% | +395,956+359.5% | Added |
| American Century Companies Inc | 650,469 | $6.04M | 0.00% | +164,247+33.8% | Added |
| Susquehanna International Group, LLP | 769,214 | $7.14M | 0.01% | −41,693−5.1% | Reduced |
| State Street Corp | 852,623 | $7.91M | 0.00% | −32,149−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 890,600 | $8.26M | 0.21% | −109,000−10.9% | Reduced |
| Ameriprise Financial Inc | 1,004,289 | $9.32M | 0.00% | +177,400+21.5% | Added |
| Goldman Sachs Group Inc | 1,426,850 | $13.2M | 0.00% | +123,557+9.5% | Added |
| Morgan Stanley | 1,861,177 | $17.3M | 0.00% | −19,462−1.0% | Reduced |
| Renaissance Technologies LLC | 2,206,682 | $20.5M | 0.03% | −352,100−13.8% | Reduced |
| BlackRock Inc. | 2,720,739 | $25.2M | 0.00% | +88,462+3.4% | Added |
| Dimensional Fund Advisors LP | 7,340,726 | $68.1M | 0.02% | +129,643+1.8% | Added |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −88,880−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,059−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −49,770−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −49,187−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −44,630−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,071−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −12,555−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |