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.
Q3 2023 vs. Q2 2023
How the institutions holding Costamare Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 140 | 2 | 133 | −5 |
| Shares | 26.6M | 237.5K | 25.8M | −582.9K (−2.2%) |
| Value | $257.4M | $2.30M | $248.1M | −$6.97M (−2.7%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Costamare Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Demars Financial Group, LLC | 114,947 | $1.11M | 0.63% |
| D. E. Shaw & Co., Inc. | 80,171 | $771.2K | 0.00% |
| Arrowstreet Capital, Limited Partnership | 66,018 | $635.0K | 0.00% |
| LMR Partners LLP | 50,000 | $481.0K | 0.01% |
| Gallacher Capital Management LLC | 49,512 | $476.3K | 0.30% |
| Jump Financial, LLC | 48,203 | $463.7K | 0.02% |
| Marshall Wace, LLP | 34,911 | $335.8K | 0.00% |
| Dynamic Technology Lab Private Ltd | 24,065 | $232.0K | 0.02% |
| Quadrature Capital Ltd | 23,226 | $223.3K | 0.00% |
| Dark Forest Capital Management LP | 14,675 | $141.2K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 11,215 | $107.9K | 0.01% |
| Byrne Asset Management LLC | 300 | $3.00K | 0.00% |
| Steward Financial Group LLC | 28 | $0 | 0.00% |
Sold out (18)
Institutions that held Costamare Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Scion Asset Management, LLC | 125,000 | $1.21M |
| Gsa Capital Partners LLP | 80,061 | $774.0K |
| Prudential Financial Inc | 47,425 | $458.6K |
| Balyasny Asset Management LLC | 34,878 | $337.3K |
| GTS Securities LLC | 33,014 | $319.2K |
| MetLife Investment Management | 28,345 | $274.1K |
| Cipher Capital LP | 14,993 | $145.0K |
| Campbell & CO Investment Adviser LLC | 13,151 | $127.2K |
| Man Group plc | 11,312 | $109.4K |
| Quantamental Technologies LLC | 10,640 | $102.9K |
| Citadel Advisors LLC | 10,344 | $100.0K |
| State of Wyoming | 9,616 | $93.0K |
| Sunbelt Securities, Inc. | 5,324 | $51.5K |
| American National Bank | 1,680 | $16.2K |
| Cutler Group LP | 399 | $3.00K |
| NVWM, LLC | 100 | $967 |
| HM Payson & Co | 15 | $146 |
| Disciplined Investments, LLC | 7 | $68 |
Not filed for Q3 2023 yet (2)
Institutions that held Costamare Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 236,661 | $2.29M |
| BDO Wealth Advisors, LLC | 800 | $7.74K |