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, Q1 2024
Institutional positions in Costamare Inc. as of Mar 31, 2024. 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
- 153
- +9 vs. Q4 2023
- Shares held
- 26.9M
- +645.2K (+2.5%) vs. Q4 2023
- Total value
- $305.5M
- +$31.9M (+11.7%) vs. Q4 2023
- New holders
- 30
- 51 more added
- Sold out
- 21
- 46 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,322,664 | $83.1M | 0.02% | +253,380+3.6% | Added |
| BlackRock Inc. | 2,612,389 | $29.7M | 0.00% | −75,191−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,583,997 | $18.0M | 0.37% | +270,168+20.6% | Added |
| Morgan Stanley | 1,490,392 | $16.9M | 0.00% | −7,751−0.5% | Reduced |
| Renaissance Technologies LLC | 1,405,482 | $16.0M | 0.03% | −114,400−7.5% | Reduced |
| Ameriprise Financial Inc | 1,013,049 | $11.5M | 0.00% | +69,122+7.3% | Added |
| State Street Corp | 859,351 | $9.75M | 0.00% | −136,818−13.7% | Reduced |
| Goldman Sachs Group Inc | 713,939 | $8.10M | 0.00% | +270,940+61.2% | Added |
| Nuveen Asset Management, LLC | 585,797 | $6.65M | 0.00% | +8,577+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 558,357 | $6.34M | 0.01% | +394,325+240.4% | Added |
| Geode Capital Management, LLC | 521,229 | $5.92M | 0.00% | +2,665+0.5% | Added |
| Empowered Funds, LLC | 504,570 | $5.73M | 0.10% | +38,168+8.2% | Added |
| Charles Schwab Investment Management Inc | 484,011 | $5.49M | 0.00% | +13,324+2.8% | Added |
| Globeflex Capital L P | 474,374 | $5.38M | 0.52% | 00.0% | Unchanged |
| Denali Advisors LLC | 450,495 | $5.11M | 1.51% | 00.0% | Unchanged |
| Northern Trust Corp | 385,508 | $4.38M | 0.00% | −27,601−6.7% | Reduced |
| American Century Companies Inc | 381,794 | $4.33M | 0.00% | −59,079−13.4% | Reduced |
| Vanguard Group Inc | 319,385 | $3.63M | 0.00% | +35,903+12.7% | Added |
| Kendall Capital Management | 235,500 | $2.67M | 0.92% | +20,886+9.7% | Added |
| Bank of New York Mellon Corp | 235,395 | $2.67M | 0.00% | +4,270+1.8% | Added |
| Horizon Kinetics Asset Management LLC | 230,600 | $2.62M | 0.05% | −3,234−1.4% | Reduced |
| Invesco Ltd. | 225,383 | $2.56M | 0.00% | +43,260+23.8% | Added |
| Los Angeles Capital Management LLC | 220,117 | $2.50M | 0.01% | −1,610−0.7% | Reduced |
| New York State Common Retirement Fund | 187,576 | $2.13M | 0.00% | −470.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 183,100 | $2.08M | 0.01% | −36,824−16.7% | Reduced |
| State of Wisconsin Investment Board | 145,300 | $1.65M | 0.00% | +85,500+143.0% | Added |
| Russell Investments Group, Ltd. | 143,874 | $1.63M | 0.00% | +143,620+56,543.3% | Added |
| Summit X, LLC | 138,902 | $1.58M | 0.40% | +11,273+8.8% | Added |
| Fiera Capital Corp | 116,761 | $1.33M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 103,353 | $1.17M | 0.00% | +103,353 | New |
| BNP Paribas Arbitrage, SA | 101,791 | $1.16M | 0.00% | +19,998+24.4% | Added |
| LSV Asset Management | 101,600 | $1.15M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 94,581 | $1.07M | 0.38% | +94,581 | New |
| Evergreen Capital Management LLC | 94,053 | $1.07M | 0.04% | −2,075−2.2% | Reduced |
| Qube Research & Technologies Ltd | 92,126 | $1.05M | 0.00% | +58,838+176.8% | Added |
| D. E. Shaw & Co., Inc. | 89,750 | $1.02M | 0.00% | +14,340+19.0% | Added |
| Rhumbline Advisers | 85,954 | $975.6K | 0.00% | −1,669−1.9% | Reduced |
| Unison Advisors LLC | 81,853 | $929.0K | 0.09% | +839+1.0% | Added |
| PDT Partners, LLC | 81,199 | $921.6K | 0.09% | +81,199 | New |
| Two Sigma Investments, LP | 79,062 | $897.4K | 0.00% | +8,519+12.1% | Added |
| SummerHaven Investment Management, LLC | 73,581 | $835.1K | 0.52% | +852+1.2% | Added |
| JPMorgan Chase & Co | 72,537 | $823.3K | 0.00% | −47,921−39.8% | Reduced |
| Winton Group Ltd | 72,344 | $821.1K | 0.06% | −38,469−34.7% | Reduced |
| Commonwealth Equity Services, LLC | 62,637 | $711.0K | 0.00% | −29,728−32.2% | Reduced |
| Stifel Financial Corp | 62,471 | $709.1K | 0.00% | −64−0.1% | Reduced |
| Bank of America Corp | 61,649 | $699.7K | 0.00% | −24,390−28.3% | Reduced |
| Wells Fargo & Company | 60,078 | $681.9K | 0.00% | −61,563−50.6% | Reduced |
| UBS Group AG | 58,311 | $661.8K | 0.00% | −9,175−13.6% | Reduced |
| Voya Investment Management LLC | 56,206 | $637.9K | 0.00% | −4,439−7.3% | Reduced |
| Toroso Investments, LLC | 55,699 | $632.2K | 0.01% | +8,806+18.8% | Added |
| Creative Planning | 52,364 | $594.3K | 0.00% | +1,447+2.8% | Added |
| Summit Global Investments | 49,576 | $563.0K | 0.04% | +49,576 | New |
| Royal Bank of Canada | 49,115 | $557.0K | 0.00% | −12,322−20.1% | Reduced |
| Alliancebernstein L.P. | 47,937 | $544.1K | 0.00% | +4,260+9.8% | Added |
| Cubist Systematic Strategies, LLC | 47,349 | $537.4K | 0.01% | +47,349 | New |
| Group One Trading, L.P. | 46,251 | $524.9K | 0.02% | −90,018−66.1% | Reduced |
| AQR Capital Management LLC | 45,726 | $519.0K | 0.00% | −25,347−35.7% | Reduced |
| Janney Montgomery Scott LLC | 43,982 | $499.0K | 0.00% | +740+1.7% | Added |
| Moors & Cabot, Inc. | 43,700 | $496.0K | 0.03% | −73,000−62.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,513 | $471.2K | 0.00% | +41,513 | New |
| Balyasny Asset Management LLC | 41,309 | $468.9K | 0.00% | +41,309 | New |
| Allspring Global Investments Holdings, LLC | 40,427 | $458.8K | 0.00% | +1,390+3.6% | Added |
| Principal Financial Group Inc | 40,099 | $455.1K | 0.00% | +40,099 | New |
| ClearAlpha Technologies LP | 39,170 | $444.6K | 0.19% | +39,170 | New |
| Two Sigma Advisers, LP | 34,000 | $385.9K | 0.00% | +34,000 | New |
| Truist Financial Corp | 33,030 | $374.9K | 0.00% | +33,030 | New |
| Marshall Wace, LLP | 32,939 | $373.9K | 0.00% | +32,939 | New |
| Barclays PLC | 32,513 | $369.0K | 0.00% | −31,261−49.0% | Reduced |
| Jane Street Group, LLC | 31,551 | $358.1K | 0.00% | +3,846+13.9% | Added |
| Exchange Traded Concepts, LLC | 31,270 | $354.9K | 0.01% | +31,270 | New |
| Trexquant Investment LP | 31,233 | $354.5K | 0.01% | +12,446+66.2% | Added |
| Quadrant Capital Group LLC | 29,099 | $330.3K | 0.03% | +4,767+19.6% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $317.8K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,816 | $315.7K | 0.00% | +8,941+47.4% | Added |
| Centiva Capital, LP | 26,547 | $301.3K | 0.02% | +643+2.5% | Added |
| LPL Financial LLC | 25,158 | $285.5K | 0.00% | +1,036+4.3% | Added |
| Triton Wealth Management, PLLC | 24,915 | $280.9K | 0.19% | +31+0.1% | Added |
| MetLife Investment Management | 24,327 | $276.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 24,306 | $275.9K | 0.01% | −49,577−67.1% | Reduced |
| HighTower Advisors, LLC | 23,541 | $267.0K | 0.00% | −6,064−20.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,299 | $264.4K | 0.01% | +23,299 | New |
| American International Group, Inc. | 22,903 | $259.9K | 0.00% | −197−0.9% | Reduced |
| DGS Capital Management, LLC | 22,804 | $258.8K | 0.07% | −1,815−7.4% | Reduced |
| Aristides Capital LLC | 21,786 | $247.3K | 0.10% | +21,786 | New |
| Two Sigma Securities, LLC | 18,055 | $204.9K | 0.01% | +3,105+20.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $202.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,171 | $194.9K | 0.00% | −354,949−95.4% | Reduced |
| nVerses Capital, LLC | 17,100 | $194.1K | 0.47% | +17,100 | New |
| Manufacturers Life Insurance Company, The | 15,765 | $178.9K | 0.00% | −708−4.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 15,683 | $178.0K | 0.04% | −5,000−24.2% | Reduced |
| State of Wyoming | 14,942 | $169.6K | 0.03% | +14,942 | New |
| Victory Capital Management Inc | 14,740 | $167.3K | 0.00% | +1,488+11.2% | Added |
| Citigroup Inc | 14,692 | $166.8K | 0.00% | +2,250+18.1% | Added |
| Verition Fund Management LLC | 14,000 | $158.9K | 0.00% | +14,000 | New |
| GTS Securities LLC | 13,752 | $156.1K | 0.00% | −7,796−36.2% | Reduced |
| Price T Rowe Associates Inc | 13,681 | $156.0K | 0.00% | +2,223+19.4% | Added |
| Ballentine Partners, LLC | 13,567 | $154.0K | 0.00% | +2,585+23.5% | Added |
| Cetera Investment Advisers | 13,555 | $153.9K | 0.00% | +13,555 | New |
| Voloridge Investment Management, LLC | 13,486 | $153.1K | 0.00% | +13,486 | New |
| Zacks Investment Management | 12,389 | $140.6K | 0.00% | +12,389 | New |