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, Q3 2023
Institutional positions in Costamare Inc. as of Sep 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
- 133
- −5 vs. Q2 2023
- Shares held
- 25.8M
- −582.9K (−2.2%) vs. Q2 2023
- Total value
- $248.1M
- −$6.97M (−2.7%) vs. Q2 2023
- New holders
- 13
- 49 more added
- Sold out
- 18
- 44 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,961,528 | $67.0M | 0.02% | −200,148−2.8% | Reduced |
| BlackRock Inc. | 2,550,709 | $24.5M | 0.00% | −110,567−4.2% | Reduced |
| Renaissance Technologies LLC | 1,677,982 | $16.1M | 0.03% | −156,800−8.5% | Reduced |
| Morgan Stanley | 1,360,896 | $13.1M | 0.00% | −148,546−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,130,636 | $10.9M | 0.26% | +116,548+11.5% | Added |
| State Street Corp | 961,149 | $9.25M | 0.00% | −37,114−3.7% | Reduced |
| Ameriprise Financial Inc | 923,631 | $8.89M | 0.00% | +1420.0% | Added |
| Nuveen Asset Management, LLC | 585,674 | $5.63M | 0.00% | +260,136+79.9% | Added |
| Susquehanna International Group, LLP | 560,334 | $5.39M | 0.01% | −340,737−37.8% | Reduced |
| Goldman Sachs Group Inc | 532,235 | $5.12M | 0.00% | −382,068−41.8% | Reduced |
| Geode Capital Management, LLC | 505,805 | $4.87M | 0.00% | +25,827+5.4% | Added |
| Globeflex Capital L P | 474,374 | $4.56M | 0.53% | −80,073−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 456,561 | $4.39M | 0.00% | +20,523+4.7% | Added |
| American Century Companies Inc | 425,893 | $4.10M | 0.00% | +94,969+28.7% | Added |
| Denali Advisors LLC | 417,095 | $4.01M | 1.41% | −68,605−14.1% | Reduced |
| Northern Trust Corp | 412,887 | $3.97M | 0.00% | −1,265−0.3% | Reduced |
| Millennium Management LLC | 400,387 | $3.85M | 0.00% | +354,968+781.5% | Added |
| Empowered Funds, LLC | 353,209 | $3.40M | 0.10% | +116,548+49.2% | Added |
| Bank of New York Mellon Corp | 255,755 | $2.46M | 0.00% | −13,919−5.2% | Reduced |
| Vanguard Group Inc | 253,896 | $2.44M | 0.00% | −82,886−24.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 234,334 | $2.25M | 0.04% | +6,000+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 214,428 | $2.06M | 0.01% | +198,922+1,282.9% | Added |
| Los Angeles Capital Management LLC | 208,277 | $2.00M | 0.01% | +133,225+177.5% | Added |
| Invesco Ltd. | 191,630 | $1.84M | 0.00% | +41,744+27.9% | Added |
| Graham Capital Wealth Management, LLC | 182,162 | $1.76M | 4.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 173,879 | $1.67M | 0.00% | −33,225−16.0% | Reduced |
| Kendall Capital Management | 171,712 | $1.65M | 0.73% | +34,170+24.8% | Added |
| Commonwealth Equity Services, LLC | 138,278 | $1.33M | 0.00% | −16,138−10.5% | Reduced |
| Summit X, LLC | 131,447 | $1.26M | 0.40% | +2,312+1.8% | Added |
| Fiera Capital Corp | 116,761 | $1.12M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 116,674 | $1.12M | 0.00% | −93,116−44.4% | Reduced |
| Demars Financial Group, LLC | 114,947 | $1.11M | 0.63% | +114,947 | New |
| Pale Fire Capital SE | 112,963 | $1.09M | 0.11% | 00.0% | Unchanged |
| LSV Asset Management | 101,600 | $977.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 100,000 | $962.0K | 0.91% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 98,883 | $951.3K | 0.04% | −1,570−1.6% | Reduced |
| JPMorgan Chase & Co | 87,041 | $837.3K | 0.00% | −8,367−8.8% | Reduced |
| Rhumbline Advisers | 86,739 | $834.4K | 0.00% | −1,415−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 80,171 | $771.2K | 0.00% | +80,171 | New |
| Unison Advisors LLC | 80,037 | $770.0K | 0.09% | +940+1.2% | Added |
| Wells Fargo & Company | 78,629 | $756.4K | 0.00% | −1,770−2.2% | Reduced |
| Winton Group Ltd | 77,575 | $746.3K | 0.06% | +25,206+48.1% | Added |
| Moors & Cabot, Inc. | 75,000 | $721.5K | 0.05% | −67,000−47.2% | Reduced |
| SummerHaven Investment Management, LLC | 71,646 | $689.2K | 0.51% | +10,537+17.2% | Added |
| Bank of America Corp | 69,626 | $669.8K | 0.00% | −749−1.1% | Reduced |
| State of Wisconsin Investment Board | 66,800 | $642.6K | 0.00% | +7,000+11.7% | Added |
| Stifel Financial Corp | 66,208 | $636.9K | 0.00% | −3,295−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 66,018 | $635.0K | 0.00% | +66,018 | New |
| Qube Research & Technologies Ltd | 60,585 | $582.8K | 0.00% | +37,398+161.3% | Added |
| Group One Trading, L.P. | 59,938 | $576.6K | 0.02% | −36,547−37.9% | Reduced |
| Royal Bank of Canada | 55,919 | $538.0K | 0.00% | +2,931+5.5% | Added |
| Simplex Trading, LLC | 52,669 | $506.0K | 0.02% | +32,253+158.0% | Added |
| LMR Partners LLP | 50,000 | $481.0K | 0.01% | +50,000 | New |
| Gallacher Capital Management LLC | 49,512 | $476.3K | 0.30% | +49,512 | New |
| Jump Financial, LLC | 48,203 | $463.7K | 0.02% | +48,203 | New |
| Alliancebernstein L.P. | 47,987 | $461.6K | 0.00% | −7,320−13.2% | Reduced |
| HighTower Advisors, LLC | 41,028 | $393.0K | 0.00% | −8,888−17.8% | Reduced |
| Wolverine Trading, LLC | 35,665 | $343.1K | 0.00% | −11,863−25.0% | Reduced |
| Marshall Wace, LLP | 34,911 | $335.8K | 0.00% | +34,911 | New |
| Creative Planning | 34,380 | $330.7K | 0.00% | −1,653−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 33,374 | $321.1K | 0.00% | +4,011+13.7% | Added |
| PEAK6 Investments LLC | 33,304 | $320.4K | 0.02% | +2,044+6.5% | Added |
| UBS Group AG | 33,118 | $318.6K | 0.00% | +380+1.2% | Added |
| Private Advisor Group, LLC | 28,394 | $273.2K | 0.00% | +64+0.2% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $269.4K | 0.04% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 26,518 | $255.1K | 0.12% | +14,049+112.7% | Added |
| Cutter & CO Brokerage, Inc. | 26,350 | $253.5K | 0.07% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 25,859 | $241.7K | 0.16% | +131+0.5% | Added |
| Toroso Investments, LLC | 24,400 | $234.7K | 0.01% | +1,591+7.0% | Added |
| American International Group, Inc. | 24,188 | $232.7K | 0.00% | +860+3.7% | Added |
| Dynamic Technology Lab Private Ltd | 24,065 | $232.0K | 0.02% | +24,065 | New |
| Allspring Global Investments Holdings, LLC | 23,938 | $230.3K | 0.00% | +38+0.2% | Added |
| Jane Street Group, LLC | 23,385 | $225.0K | 0.00% | −244,599−91.3% | Reduced |
| Quadrature Capital Ltd | 23,226 | $223.3K | 0.00% | +23,226 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $210.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,856 | $210.3K | 0.00% | −363−1.6% | Reduced |
| LPL Financial LLC | 21,744 | $209.2K | 0.00% | +3,201+17.3% | Added |
| Deutsche Bank AG | 19,945 | $191.9K | 0.00% | −168−0.8% | Reduced |
| Quadrant Capital Group LLC | 17,479 | $168.1K | 0.02% | +2,299+15.1% | Added |
| Manufacturers Life Insurance Company, The | 16,473 | $158.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,675 | $141.2K | 0.01% | +14,675 | New |
| State Board of Administration of Florida Retirement System | 13,830 | $133.0K | 0.00% | +70+0.5% | Added |
| Banque Cantonale Vaudoise | 11,890 | $114.0K | 0.01% | −9,508−44.4% | Reduced |
| Victory Capital Management Inc | 11,754 | $113.1K | 0.00% | −5,916−33.5% | Reduced |
| National Asset Management, Inc. | 11,644 | $112.0K | 0.00% | +302+2.7% | Added |
| Price T Rowe Associates Inc | 11,458 | $111.0K | 0.00% | +547+5.0% | Added |
| Avantax Advisory Services, Inc. | 11,524 | $110.9K | 0.00% | −1,458−11.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,215 | $107.9K | 0.01% | +11,215 | New |
| Redwood Wealth Management Group, LLC | 11,031 | $106.1K | 0.12% | +51+0.5% | Added |
| Mariner, LLC | 10,760 | $103.5K | 0.00% | +7+0.1% | Added |
| California State Teachers Retirement System | 10,694 | $102.9K | 0.00% | −5,428−33.7% | Reduced |
| Barclays PLC | 8,463 | $81.4K | 0.00% | −1,166−12.1% | Reduced |
| Citigroup Inc | 8,188 | $78.8K | 0.00% | −15,124−64.9% | Reduced |
| STRS Ohio | 6,400 | $61.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,256 | $50.6K | 0.00% | +1,619+44.5% | Added |
| Amalgamated Bank | 4,951 | $48.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,847 | $46.6K | 0.00% | −1,992−29.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $41.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $38.5K | 0.03% | +1,000+33.3% | Added |
| Metropolitan Life Insurance Co | 2,896 | $27.9K | 0.00% | 00.0% | Unchanged |