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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 73,883 | $769.1K | 0.01% | +73,883 | New |
| D. E. Shaw & Co., Inc. | 75,410 | $785.0K | 0.00% | −4,761−5.9% | Reduced |
| Unison Advisors LLC | 81,014 | $843.4K | 0.09% | +977+1.2% | Added |
| BNP Paribas Arbitrage, SA | 81,793 | $851.5K | 0.00% | +48,419+145.1% | Added |
| Bank of America Corp | 86,039 | $895.7K | 0.00% | +16,413+23.6% | Added |
| Wolverine Trading, LLC | 86,949 | $905.1K | 0.01% | +51,284+143.8% | Added |
| Rhumbline Advisers | 87,623 | $912.1K | 0.00% | +884+1.0% | Added |
| Commonwealth Equity Services, LLC | 92,365 | $962.0K | 0.00% | −45,913−33.2% | Reduced |
| Evergreen Capital Management LLC | 96,128 | $1.00M | 0.04% | −2,755−2.8% | Reduced |
| Park Circle Co | 100,000 | $1.04M | 1.01% | 00.0% | Unchanged |
| LSV Asset Management | 101,600 | $1.06M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 105,042 | $1.09M | 0.00% | −295,345−73.8% | Reduced |
| Winton Group Ltd | 110,813 | $1.15M | 0.08% | +33,238+42.8% | Added |
| Moors & Cabot, Inc. | 116,700 | $1.21M | 0.08% | +41,700+55.6% | Added |
| Fiera Capital Corp | 116,761 | $1.22M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 120,458 | $1.25M | 0.00% | +33,417+38.4% | Added |
| Wells Fargo & Company | 121,641 | $1.27M | 0.00% | +43,012+54.7% | Added |
| Summit X, LLC | 127,629 | $1.33M | 0.38% | −3,818−2.9% | Reduced |
| Group One Trading, L.P. | 136,269 | $1.42M | 0.04% | +76,331+127.3% | Added |
| Arrowstreet Capital, Limited Partnership | 164,032 | $1.71M | 0.00% | +98,014+148.5% | Added |
| Invesco Ltd. | 182,123 | $1.90M | 0.00% | −9,507−5.0% | Reduced |
| New York State Common Retirement Fund | 187,623 | $1.95M | 0.00% | +13,744+7.9% | Added |
| Kendall Capital Management | 214,614 | $2.23M | 0.87% | +42,902+25.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 219,924 | $2.29M | 0.01% | +5,496+2.6% | Added |
| Los Angeles Capital Management LLC | 221,727 | $2.31M | 0.01% | +13,450+6.5% | Added |
| Bank of New York Mellon Corp | 231,125 | $2.41M | 0.00% | −24,630−9.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 233,834 | $2.43M | 0.05% | −500−0.2% | Reduced |
| Vanguard Group Inc | 283,482 | $2.95M | 0.00% | +29,586+11.7% | Added |
| Susquehanna International Group, LLP | 372,120 | $3.87M | 0.01% | −188,214−33.6% | Reduced |
| Northern Trust Corp | 413,109 | $4.30M | 0.00% | +222+0.1% | Added |
| American Century Companies Inc | 440,873 | $4.59M | 0.00% | +14,980+3.5% | Added |
| Goldman Sachs Group Inc | 442,999 | $4.61M | 0.00% | −89,236−16.8% | Reduced |
| Denali Advisors LLC | 450,495 | $4.69M | 1.43% | +33,400+8.0% | Added |
| Empowered Funds, LLC | 466,402 | $4.86M | 0.12% | +113,193+32.0% | Added |
| Charles Schwab Investment Management Inc | 470,687 | $4.90M | 0.00% | +14,126+3.1% | Added |
| Globeflex Capital L P | 474,374 | $4.94M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 518,564 | $5.40M | 0.00% | +12,759+2.5% | Added |
| Nuveen Asset Management, LLC | 577,220 | $6.01M | 0.00% | −8,454−1.4% | Reduced |
| Ameriprise Financial Inc | 943,927 | $9.83M | 0.00% | +20,296+2.2% | Added |
| State Street Corp | 996,169 | $10.4M | 0.00% | +35,020+3.6% | Added |
| Bridgeway Capital Management, LLC | 1,313,829 | $13.7M | 0.29% | +183,193+16.2% | Added |
| Morgan Stanley | 1,498,143 | $15.6M | 0.00% | +137,247+10.1% | Added |
| Renaissance Technologies LLC | 1,519,882 | $15.8M | 0.02% | −158,100−9.4% | Reduced |
| BlackRock Inc. | 2,687,580 | $28.0M | 0.00% | +136,871+5.4% | Added |
| Dimensional Fund Advisors LP | 7,069,284 | $73.6M | 0.02% | +107,756+1.5% | Added |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −182,162−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −114,947−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −112,963−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,203−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,911−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −28,394−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,065−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,675−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,524−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |