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, Q4 2023
Institutional positions in Costamare Inc. as of Dec 31, 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
- 145
- +13 vs. Q3 2023
- Shares held
- 26.3M
- +488.2K (+1.9%) vs. Q3 2023
- Total value
- $273.6M
- +$25.5M (+10.3%) vs. Q3 2023
- New holders
- 29
- 57 more added
- Sold out
- 16
- 36 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,069,284 | $73.6M | 0.02% | +107,756+1.5% | Added |
| BlackRock Inc. | 2,687,580 | $28.0M | 0.00% | +136,871+5.4% | Added |
| Renaissance Technologies LLC | 1,519,882 | $15.8M | 0.02% | −158,100−9.4% | Reduced |
| Morgan Stanley | 1,498,143 | $15.6M | 0.00% | +137,247+10.1% | Added |
| Bridgeway Capital Management, LLC | 1,313,829 | $13.7M | 0.29% | +183,193+16.2% | Added |
| State Street Corp | 996,169 | $10.4M | 0.00% | +35,020+3.6% | Added |
| Ameriprise Financial Inc | 943,927 | $9.83M | 0.00% | +20,296+2.2% | Added |
| Nuveen Asset Management, LLC | 577,220 | $6.01M | 0.00% | −8,454−1.4% | Reduced |
| Geode Capital Management, LLC | 518,564 | $5.40M | 0.00% | +12,759+2.5% | Added |
| Globeflex Capital L P | 474,374 | $4.94M | 0.50% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 470,687 | $4.90M | 0.00% | +14,126+3.1% | Added |
| Empowered Funds, LLC | 466,402 | $4.86M | 0.12% | +113,193+32.0% | Added |
| Denali Advisors LLC | 450,495 | $4.69M | 1.43% | +33,400+8.0% | Added |
| Goldman Sachs Group Inc | 442,999 | $4.61M | 0.00% | −89,236−16.8% | Reduced |
| American Century Companies Inc | 440,873 | $4.59M | 0.00% | +14,980+3.5% | Added |
| Northern Trust Corp | 413,109 | $4.30M | 0.00% | +222+0.1% | Added |
| Susquehanna International Group, LLP | 372,120 | $3.87M | 0.01% | −188,214−33.6% | Reduced |
| Vanguard Group Inc | 283,482 | $2.95M | 0.00% | +29,586+11.7% | Added |
| Horizon Kinetics Asset Management LLC | 233,834 | $2.43M | 0.05% | −500−0.2% | Reduced |
| Bank of New York Mellon Corp | 231,125 | $2.41M | 0.00% | −24,630−9.6% | Reduced |
| Los Angeles Capital Management LLC | 221,727 | $2.31M | 0.01% | +13,450+6.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 219,924 | $2.29M | 0.01% | +5,496+2.6% | Added |
| Kendall Capital Management | 214,614 | $2.23M | 0.87% | +42,902+25.0% | Added |
| New York State Common Retirement Fund | 187,623 | $1.95M | 0.00% | +13,744+7.9% | Added |
| Invesco Ltd. | 182,123 | $1.90M | 0.00% | −9,507−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 164,032 | $1.71M | 0.00% | +98,014+148.5% | Added |
| Group One Trading, L.P. | 136,269 | $1.42M | 0.04% | +76,331+127.3% | Added |
| Summit X, LLC | 127,629 | $1.33M | 0.38% | −3,818−2.9% | Reduced |
| Wells Fargo & Company | 121,641 | $1.27M | 0.00% | +43,012+54.7% | Added |
| JPMorgan Chase & Co | 120,458 | $1.25M | 0.00% | +33,417+38.4% | Added |
| Fiera Capital Corp | 116,761 | $1.22M | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 116,700 | $1.21M | 0.08% | +41,700+55.6% | Added |
| Winton Group Ltd | 110,813 | $1.15M | 0.08% | +33,238+42.8% | Added |
| Millennium Management LLC | 105,042 | $1.09M | 0.00% | −295,345−73.8% | Reduced |
| LSV Asset Management | 101,600 | $1.06M | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 100,000 | $1.04M | 1.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 96,128 | $1.00M | 0.04% | −2,755−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 92,365 | $962.0K | 0.00% | −45,913−33.2% | Reduced |
| Rhumbline Advisers | 87,623 | $912.1K | 0.00% | +884+1.0% | Added |
| Wolverine Trading, LLC | 86,949 | $905.1K | 0.01% | +51,284+143.8% | Added |
| Bank of America Corp | 86,039 | $895.7K | 0.00% | +16,413+23.6% | Added |
| BNP Paribas Arbitrage, SA | 81,793 | $851.5K | 0.00% | +48,419+145.1% | Added |
| Unison Advisors LLC | 81,014 | $843.4K | 0.09% | +977+1.2% | Added |
| D. E. Shaw & Co., Inc. | 75,410 | $785.0K | 0.00% | −4,761−5.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 73,883 | $769.1K | 0.01% | +73,883 | New |
| SummerHaven Investment Management, LLC | 72,729 | $757.1K | 0.49% | +1,083+1.5% | Added |
| AQR Capital Management LLC | 71,073 | $739.9K | 0.00% | −45,601−39.1% | Reduced |
| Two Sigma Investments, LP | 70,543 | $734.4K | 0.00% | +70,543 | New |
| UBS Group AG | 67,486 | $702.5K | 0.00% | +34,368+103.8% | Added |
| Citadel Advisors LLC | 65,415 | $681.0K | 0.00% | +65,415 | New |
| Barclays PLC | 63,774 | $663.9K | 0.00% | +55,311+653.6% | Added |
| Stifel Financial Corp | 62,535 | $651.0K | 0.00% | −3,673−5.5% | Reduced |
| Royal Bank of Canada | 61,437 | $640.0K | 0.00% | +5,518+9.9% | Added |
| Voya Investment Management LLC | 60,645 | $631.3K | 0.00% | +38,789+177.5% | Added |
| State of Wisconsin Investment Board | 59,800 | $622.5K | 0.00% | −7,000−10.5% | Reduced |
| Creative Planning | 50,917 | $530.0K | 0.00% | +16,537+48.1% | Added |
| PEAK6 Investments LLC | 47,243 | $491.8K | 0.02% | +13,939+41.9% | Added |
| Toroso Investments, LLC | 46,893 | $488.2K | 0.01% | +22,493+92.2% | Added |
| Alliancebernstein L.P. | 43,677 | $454.7K | 0.00% | −4,310−9.0% | Reduced |
| Janney Montgomery Scott LLC | 43,242 | $450.0K | 0.00% | +43,242 | New |
| Allspring Global Investments Holdings, LLC | 39,037 | $406.4K | 0.00% | +15,099+63.1% | Added |
| Simplex Trading, LLC | 35,623 | $370.0K | 0.01% | −17,046−32.4% | Reduced |
| Prelude Capital Management, LLC | 34,652 | $360.7K | 0.03% | +34,652 | New |
| Qube Research & Technologies Ltd | 33,288 | $346.5K | 0.00% | −27,297−45.1% | Reduced |
| Quadrature Capital Ltd | 31,268 | $325.7K | 0.01% | +8,042+34.6% | Added |
| HighTower Advisors, LLC | 29,605 | $310.0K | 0.00% | −11,423−27.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $291.5K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,705 | $288.4K | 0.00% | +4,320+18.5% | Added |
| Triton Wealth Management, PLLC | 24,884 | $276.8K | 0.18% | −975−3.8% | Reduced |
| Centiva Capital, LP | 25,904 | $269.7K | 0.02% | +25,904 | New |
| DGS Capital Management, LLC | 24,619 | $256.3K | 0.10% | −1,899−7.2% | Reduced |
| Quadrant Capital Group LLC | 24,332 | $253.3K | 0.02% | +6,853+39.2% | Added |
| MetLife Investment Management | 24,327 | $253.2K | 0.00% | +24,327 | New |
| LPL Financial LLC | 24,122 | $251.1K | 0.00% | +2,378+10.9% | Added |
| XTX Topco Ltd | 23,960 | $249.4K | 0.05% | +23,960 | New |
| American International Group, Inc. | 23,100 | $240.5K | 0.00% | −1,088−4.5% | Reduced |
| Keebeck Alpha, LP | 21,917 | $228.2K | 0.18% | +21,917 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $227.9K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 21,548 | $224.3K | 0.00% | +21,548 | New |
| Gallacher Capital Management LLC | 20,757 | $216.1K | 0.12% | −28,755−58.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 20,683 | $215.3K | 0.06% | −5,667−21.5% | Reduced |
| Deutsche Bank AG | 18,875 | $196.5K | 0.00% | −1,070−5.4% | Reduced |
| Trexquant Investment LP | 18,787 | $195.6K | 0.00% | +18,787 | New |
| Y-Intercept (Hong Kong) Ltd | 17,397 | $181.1K | 0.02% | +6,182+55.1% | Added |
| Manufacturers Life Insurance Company, The | 16,473 | $171.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,507 | $161.0K | 0.00% | +15,507 | New |
| Two Sigma Securities, LLC | 14,950 | $155.6K | 0.01% | +14,950 | New |
| Fox Run Management, L.L.C. | 14,472 | $150.7K | 0.04% | +14,472 | New |
| State Board of Administration of Florida Retirement System | 13,830 | $144.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,469 | $140.2K | 0.00% | +12,301+1,053.2% | Added |
| Victory Capital Management Inc | 13,252 | $138.0K | 0.00% | +1,498+12.7% | Added |
| Raymond James & Associates | 12,950 | $134.8K | 0.00% | +12,950 | New |
| Diametric Capital, LP | 12,755 | $132.8K | 0.08% | +12,755 | New |
| Citigroup Inc | 12,442 | $129.5K | 0.00% | +4,254+52.0% | Added |
| Price T Rowe Associates Inc | 11,458 | $120.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,500 | $120.0K | 0.00% | +11,500 | New |
| Ballentine Partners, LLC | 10,982 | $114.3K | 0.00% | +10,982 | New |
| Lazard Asset Management LLC | 10,523 | $109.0K | 0.00% | +10,523 | New |
| Banque Cantonale Vaudoise | 7,702 | $80.0K | 0.00% | −4,188−35.2% | Reduced |
| California State Teachers Retirement System | 7,649 | $79.6K | 0.00% | −3,045−28.5% | Reduced |