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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 53 | $0 | 0.00% | +32+152.4% | Added |
| Ronald Blue Trust, Inc. | 32 | $0 | 0.00% | +32 | New |
| TCI Wealth Advisors, Inc. | 4 | $38 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $85 | 0.00% | +2+28.6% | Added |
| Disciplined Investments, LLC | 10 | $94 | 0.00% | +2+25.0% | Added |
| SJS Investment Consulting Inc. | 13 | $123 | 0.00% | +2+18.2% | Added |
| JFS Wealth Advisors, LLC | 28 | $264 | 0.00% | +7+33.3% | Added |
| Bell Investment Advisors, Inc | 51 | $480 | 0.00% | +51 | New |
| Western Pacific Wealth Management, LP | 55 | $517 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 61 | $575 | 0.00% | +37+154.2% | Added |
| Pacer Advisors, Inc. | 80 | $753 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 125 | $1.18K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 131 | $1.23K | 0.00% | +131 | New |
| The PNC Financial Services Group, Inc. | 136 | $1.28K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $1.88K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 272 | $2.56K | 0.00% | +51+23.1% | Added |
| Colonial Trust Co | 400 | $3.71K | 0.00% | −100−20.0% | Reduced |
| Armstrong Advisory Group, Inc | 450 | $4.24K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $4.71K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 524 | $4.93K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 610 | $5.74K | 0.00% | −773−55.9% | Reduced |
| DB Wealth Management Group, LLC | 613 | $5.77K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 626 | $6.00K | 0.01% | +76+13.8% | Added |
| Allworth Financial LP | 744 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $7.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 861 | $8.00K | 0.00% | −267−23.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.41K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,350 | $12.6K | 0.00% | +1,350 | New |
| Point72 Middle East FZE | 1,377 | $13.0K | 0.00% | −9,178−87.0% | Reduced |
| American National Bank | 1,680 | $15.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,685 | $15.9K | 0.00% | −2,098−55.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,901 | $17.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,885 | $18.0K | 0.00% | −3,727−66.4% | Reduced |
| FMR LLC | 1,923 | $18.1K | 0.00% | +564+41.5% | Added |
| Lindbrook Capital, LLC | 2,214 | $20.8K | 0.00% | +111+5.3% | Added |
| Cutler Group LP | 2,543 | $23.0K | 0.00% | −10,337−80.3% | Reduced |
| Federated Hermes, Inc. | 2,509 | $23.6K | 0.00% | +645+34.6% | Added |
| Founders Capital Management | 3,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 3,000 | $28.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,608 | $34.0K | 0.00% | −5,787−61.6% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $34.0K | 0.00% | −2,000−35.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $40.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,715 | $44.4K | 0.00% | +510+12.1% | Added |
| Compagnie Lombard Odier SCmA | 5,190 | $48.8K | 0.00% | +5,190 | New |
| Amalgamated Bank | 5,445 | $51.0K | 0.00% | −1,308−19.4% | Reduced |
| STRS Ohio | 6,400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,302 | $68.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,042 | $85.1K | 0.03% | −15,564−63.3% | Reduced |
| Citigroup Inc | 9,252 | $87.1K | 0.00% | +369+4.2% | Added |
| Quadrant Capital Group LLC | 9,382 | $88.3K | 0.01% | +2,033+27.7% | Added |
| Price T Rowe Associates Inc | 10,068 | $95.0K | 0.00% | +10,068 | New |
| Lazard Asset Management LLC | 10,245 | $96.0K | 0.00% | −9,147−47.2% | Reduced |
| Virtu Financial LLC | 10,321 | $97.0K | 0.01% | +10,321 | New |
| DGS Capital Management, LLC | 10,768 | $101.3K | 0.06% | +10,768 | New |
| Redwood Wealth Management Group, LLC | 10,812 | $101.7K | 0.12% | +112+1.0% | Added |
| Cipher Capital LP | 11,083 | $104.3K | 0.02% | −9,431−46.0% | Reduced |
| SeaCrest Wealth Management, LLC | 11,178 | $105.2K | 0.01% | +14+0.1% | Added |
| Trexquant Investment LP | 11,322 | $106.5K | 0.00% | +11,322 | New |
| Prelude Capital Management, LLC | 11,517 | $108.4K | 0.01% | +11,517 | New |
| Gsa Capital Partners LLP | 14,612 | $137.0K | 0.01% | −48,184−76.7% | Reduced |
| Avantax Advisory Services, Inc. | 15,144 | $142.5K | 0.00% | −1,217−7.4% | Reduced |
| Creative Planning | 16,736 | $157.5K | 0.00% | +16,736 | New |
| Jane Street Group, LLC | 16,870 | $158.7K | 0.00% | −45,097−72.8% | Reduced |
| LPL Financial LLC | 17,589 | $165.5K | 0.00% | −3,548−16.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,698 | $175.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,883 | $177.7K | 0.00% | +18,883 | New |
| California State Teachers Retirement System | 19,643 | $184.8K | 0.00% | −1,449−6.9% | Reduced |
| Voya Investment Management LLC | 20,737 | $195.1K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 21,298 | $200.4K | 0.11% | +148+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $206.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 22,725 | $214.0K | 0.01% | +1,116+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 23,900 | $224.9K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 25,728 | $233.1K | 0.14% | −1,975−7.1% | Reduced |
| National Asset Management, Inc. | 24,812 | $233.5K | 0.01% | −2,398−8.8% | Reduced |
| Banque Cantonale Vaudoise | 25,039 | $236.0K | 0.01% | −5,115−17.0% | Reduced |
| Russell Investments Group, Ltd. | 25,145 | $236.6K | 0.00% | +18+0.1% | Added |
| Belpointe Asset Management LLC | 25,298 | $238.1K | 0.01% | +148+0.6% | Added |
| American International Group, Inc. | 25,499 | $239.9K | 0.00% | +508+2.0% | Added |
| UBS Group AG | 26,185 | $246.4K | 0.00% | +5,105+24.2% | Added |
| Cutter & CO Brokerage, Inc. | 26,350 | $248.0K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,755 | $252.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,837 | $252.5K | 0.00% | +12,651+89.2% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $263.5K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 28,345 | $266.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 30,522 | $281.5K | 0.00% | +30,100+7,132.7% | Added |
| Private Advisor Group, LLC | 30,734 | $289.2K | 0.00% | +70+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 30,844 | $290.2K | 0.05% | +1,311+4.4% | Added |
| XTX Topco Ltd | 32,523 | $306.0K | 0.06% | +32,523 | New |
| Deutsche Bank AG | 33,027 | $310.8K | 0.00% | −7,765−19.0% | Reduced |
| Alliancebernstein L.P. | 40,767 | $383.6K | 0.00% | −6,000−12.8% | Reduced |
| Kula Investments, LLC | 41,555 | $391.0K | 0.10% | +15,946+62.3% | Added |
| Simplex Trading, LLC | 42,356 | $398.0K | 0.02% | −30,749−42.1% | Reduced |
| BNP Paribas Arbitrage, SA | 45,164 | $425.0K | 0.00% | +30,316+204.2% | Added |
| Pale Fire Capital SE | 48,165 | $453.2K | 0.26% | +48,165 | New |
| Winton Group Ltd | 48,246 | $454.0K | 0.03% | +4,497+10.3% | Added |
| Royal Bank of Canada | 49,115 | $462.0K | 0.00% | −1,264−2.5% | Reduced |
| Marshall Wace, LLP | 50,254 | $472.9K | 0.00% | +34,187+212.8% | Added |
| HighTower Advisors, LLC | 53,337 | $502.0K | 0.00% | −5,028−8.6% | Reduced |
| Gallacher Capital Management LLC | 55,417 | $521.5K | 0.31% | +21,318+62.5% | Added |
| Wolverine Trading, LLC | 56,781 | $527.0K | 0.02% | −20,234−26.3% | Reduced |