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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 28 | $0 | 0.00% | +28 | New |
| AdvisorNet Financial, Inc | 10 | $96 | 0.00% | +1+11.1% | Added |
| SJS Investment Consulting Inc. | 13 | $126 | 0.00% | +1+8.3% | Added |
| JFS Wealth Advisors, LLC | 23 | $222 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $385 | 0.00% | −19,600−99.8% | Reduced |
| Western Pacific Wealth Management, LP | 55 | $529 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $597 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 81 | $779 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 88 | $847 | 0.00% | +9+11.4% | Added |
| Glassman Wealth Services | 201 | $1.93K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 237 | $2.00K | 0.00% | −22−8.5% | Reduced |
| Russell Investments Group, Ltd. | 254 | $2.44K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $3.00K | 0.00% | +300 | New |
| Colonial Trust Co | 400 | $3.84K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 422 | $4.00K | 0.00% | −1,024−70.8% | Reduced |
| Armstrong Advisory Group, Inc | 450 | $4.33K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $4.81K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 613 | $5.90K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 666 | $6.00K | 0.00% | +664+33,200.0% | Added |
| Allworth Financial LP | 744 | $7.16K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 885 | $8.51K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $9.62K | 0.00% | −2,000−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,168 | $11.2K | 0.00% | −5,148−81.5% | Reduced |
| US Bancorp | 1,181 | $11.4K | 0.00% | −3,187−73.0% | Reduced |
| Federated Hermes, Inc. | 1,274 | $12.3K | 0.00% | −64−4.8% | Reduced |
| Parallel Advisors, LLC | 1,363 | $13.1K | 0.00% | +1,014+290.5% | Added |
| Signaturefd, LLC | 1,486 | $14.3K | 0.00% | +755+103.3% | Added |
| Lindbrook Capital, LLC | 1,701 | $16.4K | 0.00% | +243+16.7% | Added |
| CWM, LLC | 1,745 | $17.0K | 0.00% | +125+7.7% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $18.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,493 | $24.0K | 0.00% | +431+20.9% | Added |
| The PNC Financial Services Group, Inc. | 2,689 | $25.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,840 | $27.3K | 0.02% | +770+37.2% | Added |
| Metropolitan Life Insurance Co | 2,896 | $27.9K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $38.5K | 0.03% | +1,000+33.3% | Added |
| Ameritas Investment Partners, Inc. | 4,298 | $41.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,847 | $46.6K | 0.00% | −1,992−29.1% | Reduced |
| Amalgamated Bank | 4,951 | $48.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,256 | $50.6K | 0.00% | +1,619+44.5% | Added |
| STRS Ohio | 6,400 | $61.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,188 | $78.8K | 0.00% | −15,124−64.9% | Reduced |
| Barclays PLC | 8,463 | $81.4K | 0.00% | −1,166−12.1% | Reduced |
| California State Teachers Retirement System | 10,694 | $102.9K | 0.00% | −5,428−33.7% | Reduced |
| Mariner, LLC | 10,760 | $103.5K | 0.00% | +7+0.1% | Added |
| Redwood Wealth Management Group, LLC | 11,031 | $106.1K | 0.12% | +51+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,215 | $107.9K | 0.01% | +11,215 | New |
| Avantax Advisory Services, Inc. | 11,524 | $110.9K | 0.00% | −1,458−11.2% | Reduced |
| Price T Rowe Associates Inc | 11,458 | $111.0K | 0.00% | +547+5.0% | Added |
| National Asset Management, Inc. | 11,644 | $112.0K | 0.00% | +302+2.7% | Added |
| Victory Capital Management Inc | 11,754 | $113.1K | 0.00% | −5,916−33.5% | Reduced |
| Banque Cantonale Vaudoise | 11,890 | $114.0K | 0.01% | −9,508−44.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,830 | $133.0K | 0.00% | +70+0.5% | Added |
| Dark Forest Capital Management LP | 14,675 | $141.2K | 0.01% | +14,675 | New |
| Manufacturers Life Insurance Company, The | 16,473 | $158.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17,479 | $168.1K | 0.02% | +2,299+15.1% | Added |
| Deutsche Bank AG | 19,945 | $191.9K | 0.00% | −168−0.8% | Reduced |
| LPL Financial LLC | 21,744 | $209.2K | 0.00% | +3,201+17.3% | Added |
| Voya Investment Management LLC | 21,856 | $210.3K | 0.00% | −363−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $210.6K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,226 | $223.3K | 0.00% | +23,226 | New |
| Jane Street Group, LLC | 23,385 | $225.0K | 0.00% | −244,599−91.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,938 | $230.3K | 0.00% | +38+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 24,065 | $232.0K | 0.02% | +24,065 | New |
| American International Group, Inc. | 24,188 | $232.7K | 0.00% | +860+3.7% | Added |
| Toroso Investments, LLC | 24,400 | $234.7K | 0.01% | +1,591+7.0% | Added |
| Triton Wealth Management, PLLC | 25,859 | $241.7K | 0.16% | +131+0.5% | Added |
| Cutter & CO Brokerage, Inc. | 26,350 | $253.5K | 0.07% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 26,518 | $255.1K | 0.12% | +14,049+112.7% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $269.4K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,394 | $273.2K | 0.00% | +64+0.2% | Added |
| UBS Group AG | 33,118 | $318.6K | 0.00% | +380+1.2% | Added |
| PEAK6 Investments LLC | 33,304 | $320.4K | 0.02% | +2,044+6.5% | Added |
| BNP Paribas Arbitrage, SA | 33,374 | $321.1K | 0.00% | +4,011+13.7% | Added |
| Creative Planning | 34,380 | $330.7K | 0.00% | −1,653−4.6% | Reduced |
| Marshall Wace, LLP | 34,911 | $335.8K | 0.00% | +34,911 | New |
| Wolverine Trading, LLC | 35,665 | $343.1K | 0.00% | −11,863−25.0% | Reduced |
| HighTower Advisors, LLC | 41,028 | $393.0K | 0.00% | −8,888−17.8% | Reduced |
| Alliancebernstein L.P. | 47,987 | $461.6K | 0.00% | −7,320−13.2% | Reduced |
| Jump Financial, LLC | 48,203 | $463.7K | 0.02% | +48,203 | New |
| Gallacher Capital Management LLC | 49,512 | $476.3K | 0.30% | +49,512 | New |
| LMR Partners LLP | 50,000 | $481.0K | 0.01% | +50,000 | New |
| Simplex Trading, LLC | 52,669 | $506.0K | 0.02% | +32,253+158.0% | Added |
| Royal Bank of Canada | 55,919 | $538.0K | 0.00% | +2,931+5.5% | Added |
| Group One Trading, L.P. | 59,938 | $576.6K | 0.02% | −36,547−37.9% | Reduced |
| Qube Research & Technologies Ltd | 60,585 | $582.8K | 0.00% | +37,398+161.3% | Added |
| Arrowstreet Capital, Limited Partnership | 66,018 | $635.0K | 0.00% | +66,018 | New |
| Stifel Financial Corp | 66,208 | $636.9K | 0.00% | −3,295−4.7% | Reduced |
| State of Wisconsin Investment Board | 66,800 | $642.6K | 0.00% | +7,000+11.7% | Added |
| Bank of America Corp | 69,626 | $669.8K | 0.00% | −749−1.1% | Reduced |
| SummerHaven Investment Management, LLC | 71,646 | $689.2K | 0.51% | +10,537+17.2% | Added |
| Moors & Cabot, Inc. | 75,000 | $721.5K | 0.05% | −67,000−47.2% | Reduced |
| Winton Group Ltd | 77,575 | $746.3K | 0.06% | +25,206+48.1% | Added |
| Wells Fargo & Company | 78,629 | $756.4K | 0.00% | −1,770−2.2% | Reduced |
| Unison Advisors LLC | 80,037 | $770.0K | 0.09% | +940+1.2% | Added |
| D. E. Shaw & Co., Inc. | 80,171 | $771.2K | 0.00% | +80,171 | New |
| Rhumbline Advisers | 86,739 | $834.4K | 0.00% | −1,415−1.6% | Reduced |
| JPMorgan Chase & Co | 87,041 | $837.3K | 0.00% | −8,367−8.8% | Reduced |
| Evergreen Capital Management LLC | 98,883 | $951.3K | 0.04% | −1,570−1.6% | Reduced |
| Park Circle Co | 100,000 | $962.0K | 0.91% | 00.0% | Unchanged |
| LSV Asset Management | 101,600 | $977.0K | 0.00% | 00.0% | Unchanged |