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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 4,847 | $50.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,460 | $46.4K | 0.04% | +4,460 | New |
| Amalgamated Bank | 4,410 | $46.0K | 0.00% | −541−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $44.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,216 | $43.9K | 0.02% | +1,376+48.5% | Added |
| Parallel Advisors, LLC | 4,059 | $42.3K | 0.00% | +2,696+197.8% | Added |
| Founders Capital Management | 4,000 | $41.6K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,142 | $32.7K | 0.00% | +453+16.8% | Added |
| Credit Agricole S A | 3,000 | $31.2K | 0.00% | +2,000+200.0% | Added |
| FMR LLC | 2,491 | $25.9K | 0.00% | −2−0.1% | Reduced |
| Metropolitan Life Insurance Co | 2,168 | $22.6K | 0.00% | −728−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,121 | $22.1K | 0.00% | −3,135−59.6% | Reduced |
| Lindbrook Capital, LLC | 1,911 | $19.9K | 0.00% | +210+12.3% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $19.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,777 | $18.0K | 0.00% | +32+1.8% | Added |
| Signaturefd, LLC | 1,674 | $17.4K | 0.00% | +188+12.7% | Added |
| Federated Hermes, Inc. | 1,546 | $16.1K | 0.00% | +272+21.4% | Added |
| WealthCollab, LLC | 1,546 | $16.1K | 0.01% | +1,546 | New |
| Planned Solutions, Inc. | 1,000 | $10.4K | 0.00% | +1,000 | New |
| US Bancorp | 887 | $9.23K | 0.00% | −294−24.9% | Reduced |
| GAMMA Investing LLC | 787 | $8.43K | 0.00% | +787 | New |
| Atlantic Edge Private Wealth Management, LLC | 800 | $8.33K | 0.00% | +800 | New |
| DB Wealth Management Group, LLC | 613 | $6.38K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $5.21K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $4.68K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 422 | $4.51K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 418 | $4.35K | 0.00% | +418 | New |
| Colonial Trust Co | 400 | $4.15K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 254 | $2.64K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 201 | $2.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 97 | $1.01K | 0.00% | +97 | New |
| Pacer Advisors, Inc. | 91 | $947 | 0.00% | +3+3.4% | Added |
| Gradient Investments LLC | 81 | $843 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 56 | $580 | 0.00% | +1+1.8% | Added |
| Private Wealth Management Group, LLC | 46 | $479 | 0.00% | +46 | New |
| Nisa Investment Advisors, LLC | 40 | $416 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 38 | $396 | 0.00% | +38 | New |
| Allworth Financial LP | 37 | $386 | 0.00% | −707−95.0% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $302 | 0.00% | +6+26.1% | Added |
| SJS Investment Consulting Inc. | 13 | $136 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $115 | 0.00% | +1+10.0% | Added |
| DiNuzzo Private Wealth, Inc. | 3 | $32 | 0.00% | +3 | New |
| 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 |