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, Q1 2023
Institutional positions in Costamare Inc. as of Mar 31, 2023. 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
- 148
- −3 vs. Q4 2022
- Shares held
- 27.9M
- −440.6K (−1.6%) vs. Q4 2022
- Total value
- $262.4M
- −$608.8K (−0.2%) vs. Q4 2022
- New holders
- 18
- 53 more added
- Sold out
- 21
- 47 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,442,057 | $70.0M | 0.02% | +101,331+1.4% | Added |
| BlackRock Inc. | 2,719,178 | $25.6M | 0.00% | −1,561−0.1% | Reduced |
| Renaissance Technologies LLC | 1,988,782 | $18.7M | 0.02% | −217,900−9.9% | Reduced |
| Morgan Stanley | 1,749,177 | $16.5M | 0.00% | −112,000−6.0% | Reduced |
| Goldman Sachs Group Inc | 1,634,106 | $15.4M | 0.00% | +207,256+14.5% | Added |
| State Street Corp | 1,028,262 | $9.68M | 0.00% | +175,639+20.6% | Added |
| Susquehanna International Group, LLP | 1,013,386 | $9.54M | 0.01% | +244,172+31.7% | Added |
| Ameriprise Financial Inc | 974,002 | $9.17M | 0.00% | −30,287−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 876,700 | $8.25M | 0.22% | −13,900−1.6% | Reduced |
| Globeflex Capital L P | 554,447 | $5.22M | 0.64% | +86,499+18.5% | Added |
| Geode Capital Management, LLC | 502,049 | $4.72M | 0.00% | +31,850+6.8% | Added |
| Northern Trust Corp | 439,763 | $4.14M | 0.00% | −14,917−3.3% | Reduced |
| Denali Advisors LLC | 426,800 | $4.02M | 1.67% | +21,186+5.2% | Added |
| Charles Schwab Investment Management Inc | 405,768 | $3.82M | 0.00% | +37,516+10.2% | Added |
| Vanguard Group Inc | 364,069 | $3.43M | 0.00% | +3,703+1.0% | Added |
| American Century Companies Inc | 316,316 | $2.98M | 0.00% | −334,153−51.4% | Reduced |
| Bank of New York Mellon Corp | 295,056 | $2.78M | 0.00% | −2,532−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 227,937 | $2.14M | 0.04% | +200+0.1% | Added |
| New York State Common Retirement Fund | 195,659 | $1.84M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 178,967 | $1.68M | 0.11% | −6,244−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 176,742 | $1.66M | 0.02% | −130,157−42.4% | Reduced |
| Voloridge Investment Management, LLC | 170,679 | $1.61M | 0.01% | −92,158−35.1% | Reduced |
| Graham Capital Wealth Management, LLC | 170,057 | $1.60M | 2.31% | +96,247+130.4% | Added |
| Commonwealth Equity Services, LLC | 153,151 | $1.44M | 0.00% | +263+0.2% | Added |
| Invesco Ltd. | 151,066 | $1.42M | 0.00% | +25,015+19.8% | Added |
| Nuveen Asset Management, LLC | 140,412 | $1.32M | 0.00% | −17,416−11.0% | Reduced |
| Qube Research & Technologies Ltd | 133,914 | $1.26M | 0.01% | −113,633−45.9% | Reduced |
| Moors & Cabot, Inc. | 133,000 | $1.25M | 0.09% | +78,500+144.0% | Added |
| Kendall Capital Management | 132,527 | $1.25M | 0.60% | +13,775+11.6% | Added |
| Summit X, LLC | 127,994 | $1.20M | 0.31% | +127,994 | New |
| Group One Trading, L.P. | 126,682 | $1.19M | 0.06% | −115,275−47.6% | Reduced |
| AQR Capital Management LLC | 109,286 | $1.03M | 0.00% | +80,065+274.0% | Added |
| Arrowstreet Capital, Limited Partnership | 108,046 | $1.02M | 0.00% | +73,776+215.3% | Added |
| LSV Asset Management | 101,600 | $956.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 100,681 | $947.4K | 0.04% | −1,490−1.5% | Reduced |
| Park Circle Co | 100,000 | $941.0K | 0.91% | 00.0% | Unchanged |
| Bank of America Corp | 99,052 | $932.1K | 0.00% | +5,936+6.4% | Added |
| Citadel Advisors LLC | 98,172 | $923.8K | 0.00% | −407,940−80.6% | Reduced |
| JPMorgan Chase & Co | 95,688 | $901.0K | 0.00% | +40,408+73.1% | Added |
| Fiera Capital Corp | 86,820 | $817.0K | 0.00% | +86,820 | New |
| Rhumbline Advisers | 82,406 | $775.0K | 0.00% | +1,825+2.3% | Added |
| Unison Advisors LLC | 78,156 | $735.4K | 0.08% | +1,148+1.5% | Added |
| Stifel Financial Corp | 74,220 | $698.4K | 0.00% | −22,284−23.1% | Reduced |
| SummerHaven Investment Management, LLC | 74,173 | $698.0K | 0.41% | +1,781+2.5% | Added |
| Los Angeles Capital Management LLC | 71,852 | $676.1K | 0.00% | −2,060−2.8% | Reduced |
| Prudential Financial Inc | 69,825 | $657.1K | 0.00% | −14,700−17.4% | Reduced |
| Wells Fargo & Company | 68,881 | $648.2K | 0.00% | −6,060−8.1% | Reduced |
| State of Wisconsin Investment Board | 66,000 | $621.1K | 0.00% | +66,000 | New |
| Wolverine Trading, LLC | 56,781 | $527.0K | 0.02% | −20,234−26.3% | Reduced |
| Gallacher Capital Management LLC | 55,417 | $521.5K | 0.31% | +21,318+62.5% | Added |
| HighTower Advisors, LLC | 53,337 | $502.0K | 0.00% | −5,028−8.6% | Reduced |
| Marshall Wace, LLP | 50,254 | $472.9K | 0.00% | +34,187+212.8% | Added |
| Royal Bank of Canada | 49,115 | $462.0K | 0.00% | −1,264−2.5% | Reduced |
| Winton Group Ltd | 48,246 | $454.0K | 0.03% | +4,497+10.3% | Added |
| Pale Fire Capital SE | 48,165 | $453.2K | 0.26% | +48,165 | New |
| BNP Paribas Arbitrage, SA | 45,164 | $425.0K | 0.00% | +30,316+204.2% | Added |
| Simplex Trading, LLC | 42,356 | $398.0K | 0.02% | −30,749−42.1% | Reduced |
| Kula Investments, LLC | 41,555 | $391.0K | 0.10% | +15,946+62.3% | Added |
| Alliancebernstein L.P. | 40,767 | $383.6K | 0.00% | −6,000−12.8% | Reduced |
| Deutsche Bank AG | 33,027 | $310.8K | 0.00% | −7,765−19.0% | Reduced |
| XTX Topco Ltd | 32,523 | $306.0K | 0.06% | +32,523 | New |
| Campbell & CO Investment Adviser LLC | 30,844 | $290.2K | 0.05% | +1,311+4.4% | Added |
| Private Advisor Group, LLC | 30,734 | $289.2K | 0.00% | +70+0.2% | Added |
| National Bank of Canada | 30,522 | $281.5K | 0.00% | +30,100+7,132.7% | Added |
| MetLife Investment Management | 28,345 | $266.7K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $263.5K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 26,837 | $252.5K | 0.00% | +12,651+89.2% | Added |
| Nisa Investment Advisors, LLC | 26,755 | $252.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,350 | $248.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 26,185 | $246.4K | 0.00% | +5,105+24.2% | Added |
| American International Group, Inc. | 25,499 | $239.9K | 0.00% | +508+2.0% | Added |
| Belpointe Asset Management LLC | 25,298 | $238.1K | 0.01% | +148+0.6% | Added |
| Russell Investments Group, Ltd. | 25,145 | $236.6K | 0.00% | +18+0.1% | Added |
| Banque Cantonale Vaudoise | 25,039 | $236.0K | 0.01% | −5,115−17.0% | Reduced |
| National Asset Management, Inc. | 24,812 | $233.5K | 0.01% | −2,398−8.8% | Reduced |
| Triton Wealth Management, PLLC | 25,728 | $233.1K | 0.14% | −1,975−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,900 | $224.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 22,725 | $214.0K | 0.01% | +1,116+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $206.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 21,298 | $200.4K | 0.11% | +148+0.7% | Added |
| Voya Investment Management LLC | 20,737 | $195.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,643 | $184.8K | 0.00% | −1,449−6.9% | Reduced |
| Victory Capital Management Inc | 18,883 | $177.7K | 0.00% | +18,883 | New |
| Manufacturers Life Insurance Company, The | 18,698 | $175.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,589 | $165.5K | 0.00% | −3,548−16.8% | Reduced |
| Jane Street Group, LLC | 16,870 | $158.7K | 0.00% | −45,097−72.8% | Reduced |
| Creative Planning | 16,736 | $157.5K | 0.00% | +16,736 | New |
| Avantax Advisory Services, Inc. | 15,144 | $142.5K | 0.00% | −1,217−7.4% | Reduced |
| Gsa Capital Partners LLP | 14,612 | $137.0K | 0.01% | −48,184−76.7% | Reduced |
| Prelude Capital Management, LLC | 11,517 | $108.4K | 0.01% | +11,517 | New |
| Trexquant Investment LP | 11,322 | $106.5K | 0.00% | +11,322 | New |
| SeaCrest Wealth Management, LLC | 11,178 | $105.2K | 0.01% | +14+0.1% | Added |
| Cipher Capital LP | 11,083 | $104.3K | 0.02% | −9,431−46.0% | Reduced |
| Redwood Wealth Management Group, LLC | 10,812 | $101.7K | 0.12% | +112+1.0% | Added |
| DGS Capital Management, LLC | 10,768 | $101.3K | 0.06% | +10,768 | New |
| Virtu Financial LLC | 10,321 | $97.0K | 0.01% | +10,321 | New |
| Lazard Asset Management LLC | 10,245 | $96.0K | 0.00% | −9,147−47.2% | Reduced |
| Price T Rowe Associates Inc | 10,068 | $95.0K | 0.00% | +10,068 | New |
| Quadrant Capital Group LLC | 9,382 | $88.3K | 0.01% | +2,033+27.7% | Added |
| Citigroup Inc | 9,252 | $87.1K | 0.00% | +369+4.2% | Added |