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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 80,399 | $777.5K | 0.00% | +11,518+16.7% | Added |
| Rhumbline Advisers | 88,154 | $852.4K | 0.00% | +5,748+7.0% | Added |
| JPMorgan Chase & Co | 95,408 | $922.6K | 0.00% | −280−0.3% | Reduced |
| Group One Trading, L.P. | 96,485 | $933.0K | 0.04% | −30,197−23.8% | Reduced |
| Park Circle Co | 100,000 | $967.0K | 0.91% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 100,453 | $971.4K | 0.04% | −228−0.2% | Reduced |
| LSV Asset Management | 101,600 | $982.0K | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 112,963 | $1.09M | 0.11% | +64,798+134.5% | Added |
| Fiera Capital Corp | 116,761 | $1.13M | 0.00% | +29,941+34.5% | Added |
| Scion Asset Management, LLC | 125,000 | $1.21M | 1.09% | +125,000 | New |
| Summit X, LLC | 129,135 | $1.25M | 0.30% | +1,141+0.9% | Added |
| Kendall Capital Management | 137,542 | $1.33M | 0.58% | +5,015+3.8% | Added |
| Moors & Cabot, Inc. | 142,000 | $1.37M | 0.09% | +9,000+6.8% | Added |
| Invesco Ltd. | 149,886 | $1.45M | 0.00% | −1,180−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 154,416 | $1.49M | 0.00% | +1,265+0.8% | Added |
| Graham Capital Wealth Management, LLC | 182,162 | $1.76M | 4.15% | +12,105+7.1% | Added |
| New York State Common Retirement Fund | 207,104 | $2.00M | 0.00% | +11,445+5.8% | Added |
| AQR Capital Management LLC | 209,790 | $2.03M | 0.00% | +100,504+92.0% | Added |
| Horizon Kinetics Asset Management LLC | 228,334 | $2.21M | 0.05% | +397+0.2% | 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 |
| Jane Street Group, LLC | 267,984 | $2.59M | 0.00% | +251,114+1,488.5% | Added |
| Bank of New York Mellon Corp | 269,674 | $2.61M | 0.00% | −25,382−8.6% | Reduced |
| Nuveen Asset Management, LLC | 325,538 | $3.15M | 0.00% | +185,126+131.8% | Added |
| American Century Companies Inc | 330,924 | $3.20M | 0.00% | +14,608+4.6% | Added |
| Vanguard Group Inc | 336,782 | $3.26M | 0.00% | −27,287−7.5% | Reduced |
| Northern Trust Corp | 414,152 | $4.00M | 0.00% | −25,611−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 436,038 | $4.22M | 0.00% | +30,270+7.5% | Added |
| Geode Capital Management, LLC | 479,978 | $4.64M | 0.00% | −22,071−4.4% | Reduced |
| Denali Advisors LLC | 485,700 | $4.70M | 1.65% | +58,900+13.8% | Added |
| Globeflex Capital L P | 554,447 | $5.36M | 0.60% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 901,071 | $8.71M | 0.01% | −112,315−11.1% | Reduced |
| Goldman Sachs Group Inc | 914,303 | $8.84M | 0.00% | −719,803−44.0% | Reduced |
| Ameriprise Financial Inc | 923,489 | $8.93M | 0.00% | −50,513−5.2% | Reduced |
| State Street Corp | 998,263 | $9.65M | 0.00% | −29,999−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 1,014,088 | $9.81M | 0.23% | +137,388+15.7% | Added |
| Morgan Stanley | 1,509,442 | $14.6M | 0.00% | −239,735−13.7% | Reduced |
| Renaissance Technologies LLC | 1,834,782 | $17.7M | 0.03% | −154,000−7.7% | Reduced |
| BlackRock Inc. | 2,661,276 | $25.7M | 0.00% | −57,902−2.1% | Reduced |
| Dimensional Fund Advisors LP | 7,161,676 | $69.3M | 0.02% | −280,381−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −176,742−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −170,679−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −108,046−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −55,417−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,254−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,523−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −25,298−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −21,298−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,322−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |