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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 3 | $32 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 11 | $115 | 0.00% | +1+10.0% | Added |
| SJS Investment Consulting Inc. | 13 | $136 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $302 | 0.00% | +6+26.1% | Added |
| Allworth Financial LP | 37 | $386 | 0.00% | −707−95.0% | Reduced |
| Farther Finance Advisors, LLC | 38 | $396 | 0.00% | +38 | New |
| Nisa Investment Advisors, LLC | 40 | $416 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 46 | $479 | 0.00% | +46 | New |
| Western Pacific Wealth Management, LP | 56 | $580 | 0.00% | +1+1.8% | Added |
| Gradient Investments LLC | 81 | $843 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 91 | $947 | 0.00% | +3+3.4% | Added |
| Massmutual Trust Co FSB | 97 | $1.01K | 0.00% | +97 | New |
| STRS Ohio | 200 | $2.00K | 0.00% | −6,200−96.9% | Reduced |
| Ronald Blue Trust, Inc. | 163 | $2.00K | 0.00% | −503−75.5% | Reduced |
| Covestor Ltd | 193 | $2.00K | 0.00% | −44−18.6% | Reduced |
| Glassman Wealth Services | 201 | $2.09K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 254 | $2.64K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 400 | $4.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 418 | $4.35K | 0.00% | +418 | New |
| National Bank of Canada | 422 | $4.51K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $4.68K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $5.21K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 613 | $6.38K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $8.33K | 0.00% | +800 | New |
| GAMMA Investing LLC | 787 | $8.43K | 0.00% | +787 | New |
| US Bancorp | 887 | $9.23K | 0.00% | −294−24.9% | Reduced |
| Planned Solutions, Inc. | 1,000 | $10.4K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 1,546 | $16.1K | 0.00% | +272+21.4% | Added |
| WealthCollab, LLC | 1,546 | $16.1K | 0.01% | +1,546 | New |
| Signaturefd, LLC | 1,674 | $17.4K | 0.00% | +188+12.7% | Added |
| CWM, LLC | 1,777 | $18.0K | 0.00% | +32+1.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $19.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,911 | $19.9K | 0.00% | +210+12.3% | Added |
| Advisor Group Holdings, Inc. | 2,121 | $22.1K | 0.00% | −3,135−59.6% | Reduced |
| Metropolitan Life Insurance Co | 2,168 | $22.6K | 0.00% | −728−25.1% | Reduced |
| FMR LLC | 2,491 | $25.9K | 0.00% | −2−0.1% | Reduced |
| Credit Agricole S A | 3,000 | $31.2K | 0.00% | +2,000+200.0% | Added |
| The PNC Financial Services Group, Inc. | 3,142 | $32.7K | 0.00% | +453+16.8% | Added |
| Founders Capital Management | 4,000 | $41.6K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,059 | $42.3K | 0.00% | +2,696+197.8% | Added |
| Quarry LP | 4,216 | $43.9K | 0.02% | +1,376+48.5% | Added |
| Ameritas Investment Partners, Inc. | 4,298 | $44.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,410 | $46.0K | 0.00% | −541−10.9% | Reduced |
| EntryPoint Capital, LLC | 4,460 | $46.4K | 0.04% | +4,460 | New |
| Legal & General Group Plc | 4,847 | $50.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,649 | $79.6K | 0.00% | −3,045−28.5% | Reduced |
| Banque Cantonale Vaudoise | 7,702 | $80.0K | 0.00% | −4,188−35.2% | Reduced |
| Lazard Asset Management LLC | 10,523 | $109.0K | 0.00% | +10,523 | New |
| Ballentine Partners, LLC | 10,982 | $114.3K | 0.00% | +10,982 | New |
| 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 |
| Citigroup Inc | 12,442 | $129.5K | 0.00% | +4,254+52.0% | Added |
| Diametric Capital, LP | 12,755 | $132.8K | 0.08% | +12,755 | New |
| Raymond James & Associates | 12,950 | $134.8K | 0.00% | +12,950 | New |
| Victory Capital Management Inc | 13,252 | $138.0K | 0.00% | +1,498+12.7% | Added |
| Tower Research Capital LLC (TRC) | 13,469 | $140.2K | 0.00% | +12,301+1,053.2% | Added |
| State Board of Administration of Florida Retirement System | 13,830 | $144.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,472 | $150.7K | 0.04% | +14,472 | New |
| Two Sigma Securities, LLC | 14,950 | $155.6K | 0.01% | +14,950 | New |
| HRT Financial LP | 15,507 | $161.0K | 0.00% | +15,507 | New |
| Manufacturers Life Insurance Company, The | 16,473 | $171.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,397 | $181.1K | 0.02% | +6,182+55.1% | Added |
| Trexquant Investment LP | 18,787 | $195.6K | 0.00% | +18,787 | New |
| Deutsche Bank AG | 18,875 | $196.5K | 0.00% | −1,070−5.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 20,683 | $215.3K | 0.06% | −5,667−21.5% | Reduced |
| Gallacher Capital Management LLC | 20,757 | $216.1K | 0.12% | −28,755−58.1% | Reduced |
| GTS Securities LLC | 21,548 | $224.3K | 0.00% | +21,548 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $227.9K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 21,917 | $228.2K | 0.18% | +21,917 | New |
| American International Group, Inc. | 23,100 | $240.5K | 0.00% | −1,088−4.5% | Reduced |
| XTX Topco Ltd | 23,960 | $249.4K | 0.05% | +23,960 | New |
| LPL Financial LLC | 24,122 | $251.1K | 0.00% | +2,378+10.9% | Added |
| MetLife Investment Management | 24,327 | $253.2K | 0.00% | +24,327 | New |
| Quadrant Capital Group LLC | 24,332 | $253.3K | 0.02% | +6,853+39.2% | Added |
| DGS Capital Management, LLC | 24,619 | $256.3K | 0.10% | −1,899−7.2% | Reduced |
| Centiva Capital, LP | 25,904 | $269.7K | 0.02% | +25,904 | New |
| Triton Wealth Management, PLLC | 24,884 | $276.8K | 0.18% | −975−3.8% | Reduced |
| Jane Street Group, LLC | 27,705 | $288.4K | 0.00% | +4,320+18.5% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $291.5K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,605 | $310.0K | 0.00% | −11,423−27.8% | Reduced |
| Quadrature Capital Ltd | 31,268 | $325.7K | 0.01% | +8,042+34.6% | Added |
| Qube Research & Technologies Ltd | 33,288 | $346.5K | 0.00% | −27,297−45.1% | Reduced |
| Prelude Capital Management, LLC | 34,652 | $360.7K | 0.03% | +34,652 | New |
| Simplex Trading, LLC | 35,623 | $370.0K | 0.01% | −17,046−32.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,037 | $406.4K | 0.00% | +15,099+63.1% | Added |
| Janney Montgomery Scott LLC | 43,242 | $450.0K | 0.00% | +43,242 | New |
| Alliancebernstein L.P. | 43,677 | $454.7K | 0.00% | −4,310−9.0% | Reduced |
| Toroso Investments, LLC | 46,893 | $488.2K | 0.01% | +22,493+92.2% | Added |
| PEAK6 Investments LLC | 47,243 | $491.8K | 0.02% | +13,939+41.9% | Added |
| Creative Planning | 50,917 | $530.0K | 0.00% | +16,537+48.1% | Added |
| State of Wisconsin Investment Board | 59,800 | $622.5K | 0.00% | −7,000−10.5% | Reduced |
| Voya Investment Management LLC | 60,645 | $631.3K | 0.00% | +38,789+177.5% | Added |
| Royal Bank of Canada | 61,437 | $640.0K | 0.00% | +5,518+9.9% | Added |
| Stifel Financial Corp | 62,535 | $651.0K | 0.00% | −3,673−5.5% | Reduced |
| Barclays PLC | 63,774 | $663.9K | 0.00% | +55,311+653.6% | Added |
| Citadel Advisors LLC | 65,415 | $681.0K | 0.00% | +65,415 | New |
| UBS Group AG | 67,486 | $702.5K | 0.00% | +34,368+103.8% | Added |
| Two Sigma Investments, LP | 70,543 | $734.4K | 0.00% | +70,543 | New |
| AQR Capital Management LLC | 71,073 | $739.9K | 0.00% | −45,601−39.1% | Reduced |
| SummerHaven Investment Management, LLC | 72,729 | $757.1K | 0.49% | +1,083+1.5% | Added |