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, Q2 2023
Institutional positions in Costamare Inc. as of Jun 30, 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
- 140
- −7 vs. Q1 2023
- Shares held
- 26.6M
- −1.23M (−4.4%) vs. Q1 2023
- Total value
- $257.4M
- −$4.62M (−1.8%) vs. Q1 2023
- New holders
- 16
- 45 more added
- Sold out
- 23
- 56 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,161,676 | $69.3M | 0.02% | −280,381−3.8% | Reduced |
| BlackRock Inc. | 2,661,276 | $25.7M | 0.00% | −57,902−2.1% | Reduced |
| Renaissance Technologies LLC | 1,834,782 | $17.7M | 0.03% | −154,000−7.7% | Reduced |
| Morgan Stanley | 1,509,442 | $14.6M | 0.00% | −239,735−13.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,014,088 | $9.81M | 0.23% | +137,388+15.7% | Added |
| State Street Corp | 998,263 | $9.65M | 0.00% | −29,999−2.9% | Reduced |
| Ameriprise Financial Inc | 923,489 | $8.93M | 0.00% | −50,513−5.2% | Reduced |
| Goldman Sachs Group Inc | 914,303 | $8.84M | 0.00% | −719,803−44.0% | Reduced |
| Susquehanna International Group, LLP | 901,071 | $8.71M | 0.01% | −112,315−11.1% | Reduced |
| Globeflex Capital L P | 554,447 | $5.36M | 0.60% | 00.0% | Unchanged |
| Denali Advisors LLC | 485,700 | $4.70M | 1.65% | +58,900+13.8% | Added |
| Geode Capital Management, LLC | 479,978 | $4.64M | 0.00% | −22,071−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 436,038 | $4.22M | 0.00% | +30,270+7.5% | Added |
| Northern Trust Corp | 414,152 | $4.00M | 0.00% | −25,611−5.8% | Reduced |
| Vanguard Group Inc | 336,782 | $3.26M | 0.00% | −27,287−7.5% | Reduced |
| American Century Companies Inc | 330,924 | $3.20M | 0.00% | +14,608+4.6% | Added |
| Nuveen Asset Management, LLC | 325,538 | $3.15M | 0.00% | +185,126+131.8% | Added |
| Bank of New York Mellon Corp | 269,674 | $2.61M | 0.00% | −25,382−8.6% | Reduced |
| Jane Street Group, LLC | 267,984 | $2.59M | 0.00% | +251,114+1,488.5% | Added |
| Empowered Funds, LLC | 236,661 | $2.29M | 0.08% | +236,661 | New |
| EA Series Trust | 236,661 | $2.29M | 0.08% | +236,661 | New |
| Horizon Kinetics Asset Management LLC | 228,334 | $2.21M | 0.05% | +397+0.2% | Added |
| AQR Capital Management LLC | 209,790 | $2.03M | 0.00% | +100,504+92.0% | Added |
| New York State Common Retirement Fund | 207,104 | $2.00M | 0.00% | +11,445+5.8% | Added |
| Graham Capital Wealth Management, LLC | 182,162 | $1.76M | 4.15% | +12,105+7.1% | Added |
| Commonwealth Equity Services, LLC | 154,416 | $1.49M | 0.00% | +1,265+0.8% | Added |
| Invesco Ltd. | 149,886 | $1.45M | 0.00% | −1,180−0.8% | Reduced |
| Moors & Cabot, Inc. | 142,000 | $1.37M | 0.09% | +9,000+6.8% | Added |
| Kendall Capital Management | 137,542 | $1.33M | 0.58% | +5,015+3.8% | Added |
| Summit X, LLC | 129,135 | $1.25M | 0.30% | +1,141+0.9% | Added |
| Scion Asset Management, LLC | 125,000 | $1.21M | 1.09% | +125,000 | New |
| Fiera Capital Corp | 116,761 | $1.13M | 0.00% | +29,941+34.5% | Added |
| Pale Fire Capital SE | 112,963 | $1.09M | 0.11% | +64,798+134.5% | Added |
| LSV Asset Management | 101,600 | $982.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 100,453 | $971.4K | 0.04% | −228−0.2% | Reduced |
| Park Circle Co | 100,000 | $967.0K | 0.91% | 00.0% | Unchanged |
| Group One Trading, L.P. | 96,485 | $933.0K | 0.04% | −30,197−23.8% | Reduced |
| JPMorgan Chase & Co | 95,408 | $922.6K | 0.00% | −280−0.3% | Reduced |
| Rhumbline Advisers | 88,154 | $852.4K | 0.00% | +5,748+7.0% | Added |
| Wells Fargo & Company | 80,399 | $777.5K | 0.00% | +11,518+16.7% | Added |
| Gsa Capital Partners LLP | 80,061 | $774.0K | 0.08% | +65,449+447.9% | Added |
| Unison Advisors LLC | 79,097 | $764.9K | 0.08% | +941+1.2% | Added |
| Los Angeles Capital Management LLC | 75,052 | $725.8K | 0.00% | +3,200+4.5% | Added |
| Bank of America Corp | 70,375 | $680.5K | 0.00% | −28,677−29.0% | Reduced |
| Stifel Financial Corp | 69,503 | $672.1K | 0.00% | −4,717−6.4% | Reduced |
| SummerHaven Investment Management, LLC | 61,109 | $590.9K | 0.38% | −13,064−17.6% | Reduced |
| State of Wisconsin Investment Board | 59,800 | $578.3K | 0.00% | −6,200−9.4% | Reduced |
| Alliancebernstein L.P. | 55,307 | $534.8K | 0.00% | +14,540+35.7% | Added |
| Royal Bank of Canada | 52,988 | $513.0K | 0.00% | +3,873+7.9% | Added |
| Winton Group Ltd | 52,369 | $506.4K | 0.04% | +4,123+8.5% | Added |
| HighTower Advisors, LLC | 49,916 | $482.0K | 0.00% | −3,421−6.4% | Reduced |
| Wolverine Trading, LLC | 47,528 | $463.4K | 0.01% | −9,253−16.3% | Reduced |
| Prudential Financial Inc | 47,425 | $458.6K | 0.00% | −22,400−32.1% | Reduced |
| Millennium Management LLC | 45,419 | $439.2K | 0.00% | +45,419 | New |
| Creative Planning | 36,033 | $348.4K | 0.00% | +19,297+115.3% | Added |
| Balyasny Asset Management LLC | 34,878 | $337.3K | 0.00% | +34,878 | New |
| GTS Securities LLC | 33,014 | $319.2K | 0.01% | +33,014 | New |
| UBS Group AG | 32,738 | $316.6K | 0.00% | +6,553+25.0% | Added |
| PEAK6 Investments LLC | 31,260 | $302.3K | 0.03% | −147,707−82.5% | Reduced |
| Triton Wealth Management, PLLC | 25,728 | $289.3K | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,363 | $283.9K | 0.00% | −15,801−35.0% | Reduced |
| MetLife Investment Management | 28,345 | $274.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,330 | $274.0K | 0.00% | −2,404−7.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $270.8K | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,350 | $254.8K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,900 | $231.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,328 | $225.6K | 0.00% | −2,171−8.5% | Reduced |
| Citigroup Inc | 23,312 | $225.4K | 0.00% | +14,060+152.0% | Added |
| Qube Research & Technologies Ltd | 23,187 | $224.2K | 0.00% | −110,727−82.7% | Reduced |
| Toroso Investments, LLC | 22,809 | $221.0K | 0.01% | +84+0.4% | Added |
| Voya Investment Management LLC | 22,219 | $214.9K | 0.00% | +1,482+7.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $211.7K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 21,398 | $207.0K | 0.01% | −3,641−14.5% | Reduced |
| Simplex Trading, LLC | 20,416 | $197.0K | 0.01% | −21,940−51.8% | Reduced |
| Deutsche Bank AG | 20,113 | $194.5K | 0.00% | −12,914−39.1% | Reduced |
| Nisa Investment Advisors, LLC | 19,640 | $189.9K | 0.00% | −7,115−26.6% | Reduced |
| LPL Financial LLC | 18,543 | $179.3K | 0.00% | +954+5.4% | Added |
| Victory Capital Management Inc | 17,670 | $170.9K | 0.00% | −1,213−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,473 | $159.3K | 0.00% | −2,225−11.9% | Reduced |
| California State Teachers Retirement System | 16,122 | $155.9K | 0.00% | −3,521−17.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,506 | $149.9K | 0.00% | +15,506 | New |
| Quadrant Capital Group LLC | 15,180 | $146.8K | 0.01% | +5,798+61.8% | Added |
| Cipher Capital LP | 14,993 | $145.0K | 0.02% | +3,910+35.3% | Added |
| State Board of Administration of Florida Retirement System | 13,760 | $133.1K | 0.00% | +13,760 | New |
| Campbell & CO Investment Adviser LLC | 13,151 | $127.2K | 0.02% | −17,693−57.4% | Reduced |
| Avantax Advisory Services, Inc. | 12,982 | $125.5K | 0.00% | −2,162−14.3% | Reduced |
| DGS Capital Management, LLC | 12,469 | $120.6K | 0.06% | +1,701+15.8% | Added |
| National Asset Management, Inc. | 11,342 | $109.7K | 0.00% | −13,470−54.3% | Reduced |
| Man Group plc | 11,312 | $109.4K | 0.00% | +11,312 | New |
| Redwood Wealth Management Group, LLC | 10,980 | $106.2K | 0.12% | +168+1.6% | Added |
| Price T Rowe Associates Inc | 10,911 | $106.0K | 0.00% | +843+8.4% | Added |
| Mariner, LLC | 10,753 | $104.0K | 0.00% | +10,753 | New |
| Quantamental Technologies LLC | 10,640 | $102.9K | 0.04% | +10,640 | New |
| Citadel Advisors LLC | 10,344 | $100.0K | 0.00% | −87,828−89.5% | Reduced |
| Barclays PLC | 9,629 | $93.1K | 0.00% | −17,208−64.1% | Reduced |
| State of Wyoming | 9,616 | $93.0K | 0.03% | +574+6.3% | Added |
| Legal & General Group Plc | 6,839 | $66.1K | 0.00% | −463−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,316 | $61.1K | 0.00% | +4,431+235.1% | Added |
| STRS Ohio | 6,400 | $61.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,324 | $51.5K | 0.01% | +5,324 | New |