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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | −30−93.8% | Reduced |
| Disciplined Investments, LLC | 7 | $68 | 0.00% | −3−30.0% | Reduced |
| AdvisorNet Financial, Inc | 9 | $87 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $117 | 0.00% | −1−7.7% | Reduced |
| HM Payson & Co | 15 | $146 | 0.00% | −116−88.5% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $223 | 0.00% | −5−17.9% | Reduced |
| Western Pacific Wealth Management, LP | 55 | $532 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $600 | 0.00% | +11+21.6% | Added |
| Pacer Advisors, Inc. | 79 | $764 | 0.00% | −1−1.3% | Reduced |
| Gradient Investments LLC | 81 | $783 | 0.00% | +81 | New |
| NVWM, LLC | 100 | $967 | 0.00% | +100 | New |
| Glassman Wealth Services | 201 | $1.94K | 0.00% | +76+60.8% | Added |
| Russell Investments Group, Ltd. | 254 | $2.46K | 0.00% | −24,891−99.0% | Reduced |
| Cutler Group LP | 399 | $3.00K | 0.00% | −2,144−84.3% | Reduced |
| Covestor Ltd | 259 | $3.00K | 0.00% | −367−58.6% | Reduced |
| Parallel Advisors, LLC | 349 | $3.38K | 0.00% | +77+28.3% | Added |
| Colonial Trust Co | 400 | $3.90K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $4.35K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $4.83K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 613 | $5.93K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 731 | $7.07K | 0.00% | +121+19.8% | Added |
| Allworth Financial LP | 744 | $7.20K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $7.74K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 885 | $8.56K | 0.00% | −800−47.5% | Reduced |
| Federated Hermes, Inc. | 1,338 | $12.9K | 0.00% | −1,171−46.7% | Reduced |
| National Bank of Canada | 1,446 | $14.0K | 0.00% | −29,076−95.3% | Reduced |
| Lindbrook Capital, LLC | 1,458 | $14.1K | 0.00% | −756−34.1% | Reduced |
| CWM, LLC | 1,620 | $16.0K | 0.00% | +759+88.2% | Added |
| American National Bank | 1,680 | $16.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,901 | $18.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,062 | $19.9K | 0.00% | +139+7.2% | Added |
| Quarry LP | 2,070 | $20.0K | 0.01% | +2,070 | New |
| The PNC Financial Services Group, Inc. | 2,689 | $26.0K | 0.00% | +2,553+1,877.2% | Added |
| Metropolitan Life Insurance Co | 2,896 | $28.0K | 0.00% | +2,896 | New |
| Credit Agricole S A | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $29.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,637 | $35.2K | 0.00% | +29+0.8% | Added |
| Ameritas Investment Partners, Inc. | 4,298 | $41.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,368 | $42.2K | 0.00% | −347−7.4% | Reduced |
| Amalgamated Bank | 4,951 | $48.0K | 0.00% | −494−9.1% | Reduced |
| Sunbelt Securities, Inc. | 5,324 | $51.5K | 0.01% | +5,324 | New |
| STRS Ohio | 6,400 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,316 | $61.1K | 0.00% | +4,431+235.1% | Added |
| Legal & General Group Plc | 6,839 | $66.1K | 0.00% | −463−6.3% | Reduced |
| State of Wyoming | 9,616 | $93.0K | 0.03% | +574+6.3% | Added |
| Barclays PLC | 9,629 | $93.1K | 0.00% | −17,208−64.1% | Reduced |
| Citadel Advisors LLC | 10,344 | $100.0K | 0.00% | −87,828−89.5% | Reduced |
| Quantamental Technologies LLC | 10,640 | $102.9K | 0.04% | +10,640 | New |
| Mariner, LLC | 10,753 | $104.0K | 0.00% | +10,753 | New |
| Price T Rowe Associates Inc | 10,911 | $106.0K | 0.00% | +843+8.4% | Added |
| Redwood Wealth Management Group, LLC | 10,980 | $106.2K | 0.12% | +168+1.6% | Added |
| Man Group plc | 11,312 | $109.4K | 0.00% | +11,312 | New |
| National Asset Management, Inc. | 11,342 | $109.7K | 0.00% | −13,470−54.3% | Reduced |
| DGS Capital Management, LLC | 12,469 | $120.6K | 0.06% | +1,701+15.8% | Added |
| Avantax Advisory Services, Inc. | 12,982 | $125.5K | 0.00% | −2,162−14.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,151 | $127.2K | 0.02% | −17,693−57.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,760 | $133.1K | 0.00% | +13,760 | New |
| Cipher Capital LP | 14,993 | $145.0K | 0.02% | +3,910+35.3% | Added |
| Quadrant Capital Group LLC | 15,180 | $146.8K | 0.01% | +5,798+61.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,506 | $149.9K | 0.00% | +15,506 | New |
| California State Teachers Retirement System | 16,122 | $155.9K | 0.00% | −3,521−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,473 | $159.3K | 0.00% | −2,225−11.9% | Reduced |
| Victory Capital Management Inc | 17,670 | $170.9K | 0.00% | −1,213−6.4% | Reduced |
| LPL Financial LLC | 18,543 | $179.3K | 0.00% | +954+5.4% | Added |
| Nisa Investment Advisors, LLC | 19,640 | $189.9K | 0.00% | −7,115−26.6% | Reduced |
| Deutsche Bank AG | 20,113 | $194.5K | 0.00% | −12,914−39.1% | Reduced |
| Simplex Trading, LLC | 20,416 | $197.0K | 0.01% | −21,940−51.8% | Reduced |
| Banque Cantonale Vaudoise | 21,398 | $207.0K | 0.01% | −3,641−14.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $211.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,219 | $214.9K | 0.00% | +1,482+7.1% | Added |
| Toroso Investments, LLC | 22,809 | $221.0K | 0.01% | +84+0.4% | Added |
| Qube Research & Technologies Ltd | 23,187 | $224.2K | 0.00% | −110,727−82.7% | Reduced |
| Citigroup Inc | 23,312 | $225.4K | 0.00% | +14,060+152.0% | Added |
| American International Group, Inc. | 23,328 | $225.6K | 0.00% | −2,171−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,900 | $231.1K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,350 | $254.8K | 0.08% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $270.8K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,330 | $274.0K | 0.00% | −2,404−7.8% | Reduced |
| MetLife Investment Management | 28,345 | $274.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,363 | $283.9K | 0.00% | −15,801−35.0% | Reduced |
| Triton Wealth Management, PLLC | 25,728 | $289.3K | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 31,260 | $302.3K | 0.03% | −147,707−82.5% | Reduced |
| UBS Group AG | 32,738 | $316.6K | 0.00% | +6,553+25.0% | Added |
| GTS Securities LLC | 33,014 | $319.2K | 0.01% | +33,014 | New |
| Balyasny Asset Management LLC | 34,878 | $337.3K | 0.00% | +34,878 | New |
| Creative Planning | 36,033 | $348.4K | 0.00% | +19,297+115.3% | Added |
| Millennium Management LLC | 45,419 | $439.2K | 0.00% | +45,419 | New |
| Prudential Financial Inc | 47,425 | $458.6K | 0.00% | −22,400−32.1% | Reduced |
| Wolverine Trading, LLC | 47,528 | $463.4K | 0.01% | −9,253−16.3% | Reduced |
| HighTower Advisors, LLC | 49,916 | $482.0K | 0.00% | −3,421−6.4% | Reduced |
| Winton Group Ltd | 52,369 | $506.4K | 0.04% | +4,123+8.5% | Added |
| Royal Bank of Canada | 52,988 | $513.0K | 0.00% | +3,873+7.9% | Added |
| Alliancebernstein L.P. | 55,307 | $534.8K | 0.00% | +14,540+35.7% | Added |
| State of Wisconsin Investment Board | 59,800 | $578.3K | 0.00% | −6,200−9.4% | Reduced |
| SummerHaven Investment Management, LLC | 61,109 | $590.9K | 0.38% | −13,064−17.6% | Reduced |
| Stifel Financial Corp | 69,503 | $672.1K | 0.00% | −4,717−6.4% | Reduced |
| Bank of America Corp | 70,375 | $680.5K | 0.00% | −28,677−29.0% | Reduced |
| Los Angeles Capital Management LLC | 75,052 | $725.8K | 0.00% | +3,200+4.5% | Added |
| Unison Advisors LLC | 79,097 | $764.9K | 0.08% | +941+1.2% | Added |
| Gsa Capital Partners LLP | 80,061 | $774.0K | 0.08% | +65,449+447.9% | Added |