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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 66,000 | $621.1K | 0.00% | +66,000 | New |
| Wells Fargo & Company | 68,881 | $648.2K | 0.00% | −6,060−8.1% | Reduced |
| Prudential Financial Inc | 69,825 | $657.1K | 0.00% | −14,700−17.4% | Reduced |
| Los Angeles Capital Management LLC | 71,852 | $676.1K | 0.00% | −2,060−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 74,173 | $698.0K | 0.41% | +1,781+2.5% | Added |
| Stifel Financial Corp | 74,220 | $698.4K | 0.00% | −22,284−23.1% | Reduced |
| Unison Advisors LLC | 78,156 | $735.4K | 0.08% | +1,148+1.5% | Added |
| Rhumbline Advisers | 82,406 | $775.0K | 0.00% | +1,825+2.3% | Added |
| Fiera Capital Corp | 86,820 | $817.0K | 0.00% | +86,820 | New |
| JPMorgan Chase & Co | 95,688 | $901.0K | 0.00% | +40,408+73.1% | Added |
| Citadel Advisors LLC | 98,172 | $923.8K | 0.00% | −407,940−80.6% | Reduced |
| Bank of America Corp | 99,052 | $932.1K | 0.00% | +5,936+6.4% | Added |
| Park Circle Co | 100,000 | $941.0K | 0.91% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 100,681 | $947.4K | 0.04% | −1,490−1.5% | Reduced |
| LSV Asset Management | 101,600 | $956.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 108,046 | $1.02M | 0.00% | +73,776+215.3% | Added |
| AQR Capital Management LLC | 109,286 | $1.03M | 0.00% | +80,065+274.0% | Added |
| Group One Trading, L.P. | 126,682 | $1.19M | 0.06% | −115,275−47.6% | Reduced |
| Summit X, LLC | 127,994 | $1.20M | 0.31% | +127,994 | New |
| Kendall Capital Management | 132,527 | $1.25M | 0.60% | +13,775+11.6% | Added |
| Moors & Cabot, Inc. | 133,000 | $1.25M | 0.09% | +78,500+144.0% | Added |
| Qube Research & Technologies Ltd | 133,914 | $1.26M | 0.01% | −113,633−45.9% | Reduced |
| Nuveen Asset Management, LLC | 140,412 | $1.32M | 0.00% | −17,416−11.0% | Reduced |
| Invesco Ltd. | 151,066 | $1.42M | 0.00% | +25,015+19.8% | Added |
| Commonwealth Equity Services, LLC | 153,151 | $1.44M | 0.00% | +263+0.2% | Added |
| Graham Capital Wealth Management, LLC | 170,057 | $1.60M | 2.31% | +96,247+130.4% | Added |
| Voloridge Investment Management, LLC | 170,679 | $1.61M | 0.01% | −92,158−35.1% | Reduced |
| Cubist Systematic Strategies, LLC | 176,742 | $1.66M | 0.02% | −130,157−42.4% | Reduced |
| PEAK6 Investments LLC | 178,967 | $1.68M | 0.11% | −6,244−3.4% | Reduced |
| New York State Common Retirement Fund | 195,659 | $1.84M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 227,937 | $2.14M | 0.04% | +200+0.1% | Added |
| Bank of New York Mellon Corp | 295,056 | $2.78M | 0.00% | −2,532−0.9% | Reduced |
| American Century Companies Inc | 316,316 | $2.98M | 0.00% | −334,153−51.4% | Reduced |
| Vanguard Group Inc | 364,069 | $3.43M | 0.00% | +3,703+1.0% | Added |
| Charles Schwab Investment Management Inc | 405,768 | $3.82M | 0.00% | +37,516+10.2% | Added |
| Denali Advisors LLC | 426,800 | $4.02M | 1.67% | +21,186+5.2% | Added |
| Northern Trust Corp | 439,763 | $4.14M | 0.00% | −14,917−3.3% | Reduced |
| Geode Capital Management, LLC | 502,049 | $4.72M | 0.00% | +31,850+6.8% | Added |
| Globeflex Capital L P | 554,447 | $5.22M | 0.64% | +86,499+18.5% | Added |
| Bridgeway Capital Management, LLC | 876,700 | $8.25M | 0.22% | −13,900−1.6% | Reduced |
| Ameriprise Financial Inc | 974,002 | $9.17M | 0.00% | −30,287−3.0% | Reduced |
| Susquehanna International Group, LLP | 1,013,386 | $9.54M | 0.01% | +244,172+31.7% | Added |
| State Street Corp | 1,028,262 | $9.68M | 0.00% | +175,639+20.6% | Added |
| Goldman Sachs Group Inc | 1,634,106 | $15.4M | 0.00% | +207,256+14.5% | Added |
| Morgan Stanley | 1,749,177 | $16.5M | 0.00% | −112,000−6.0% | Reduced |
| Renaissance Technologies LLC | 1,988,782 | $18.7M | 0.02% | −217,900−9.9% | Reduced |
| BlackRock Inc. | 2,719,178 | $25.6M | 0.00% | −1,561−0.1% | Reduced |
| Dimensional Fund Advisors LP | 7,442,057 | $70.0M | 0.02% | +101,331+1.4% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −197,847−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,739−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,641−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,953−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −32,844−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,114−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,684−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,499−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −4,965−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |