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 |
|---|---|---|---|---|---|
| Quarry LP | 2,840 | $27.3K | 0.02% | +770+37.2% | Added |
| The PNC Financial Services Group, Inc. | 2,689 | $25.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,493 | $24.0K | 0.00% | +431+20.9% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $18.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,745 | $17.0K | 0.00% | +125+7.7% | Added |
| Lindbrook Capital, LLC | 1,701 | $16.4K | 0.00% | +243+16.7% | Added |
| Signaturefd, LLC | 1,486 | $14.3K | 0.00% | +755+103.3% | Added |
| Parallel Advisors, LLC | 1,363 | $13.1K | 0.00% | +1,014+290.5% | Added |
| Federated Hermes, Inc. | 1,274 | $12.3K | 0.00% | −64−4.8% | Reduced |
| US Bancorp | 1,181 | $11.4K | 0.00% | −3,187−73.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,168 | $11.2K | 0.00% | −5,148−81.5% | Reduced |
| Credit Agricole S A | 1,000 | $9.62K | 0.00% | −2,000−66.7% | Reduced |
| GWM Advisors LLC | 885 | $8.51K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 744 | $7.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 666 | $6.00K | 0.00% | +664+33,200.0% | Added |
| DB Wealth Management Group, LLC | 613 | $5.90K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $4.81K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $4.33K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 422 | $4.00K | 0.00% | −1,024−70.8% | Reduced |
| Colonial Trust Co | 400 | $3.84K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $3.00K | 0.00% | +300 | New |
| Russell Investments Group, Ltd. | 254 | $2.44K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 237 | $2.00K | 0.00% | −22−8.5% | Reduced |
| Glassman Wealth Services | 201 | $1.93K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 88 | $847 | 0.00% | +9+11.4% | Added |
| Gradient Investments LLC | 81 | $779 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $597 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 55 | $529 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $385 | 0.00% | −19,600−99.8% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $222 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $126 | 0.00% | +1+8.3% | Added |
| AdvisorNet Financial, Inc | 10 | $96 | 0.00% | +1+11.1% | Added |
| Steward Financial Group LLC | 28 | $0 | 0.00% | +28 | New |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,061−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −47,425−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,878−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −33,014−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −28,345−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,993−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,151−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |