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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 3 | $35 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $102 | 0.00% | +9 | New |
| Rothschild Investment LLC | 10 | $114 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 13 | $148 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $330 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 33 | $376 | 0.00% | −5−13.2% | Reduced |
| Allworth Financial LP | 37 | $420 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 43 | $488 | 0.00% | +3+7.5% | Added |
| Private Wealth Management Group, LLC | 46 | $523 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $534 | 0.00% | +47 | New |
| Western Pacific Wealth Management, LP | 56 | $639 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 66 | $749 | 0.00% | +66 | New |
| Covestor Ltd | 121 | $1.00K | 0.00% | −72−37.3% | Reduced |
| Pacer Advisors, Inc. | 91 | $1.03K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 121 | $1.37K | 0.00% | +24+24.7% | Added |
| Colonial Trust Co | 400 | $4.52K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $4.68K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 447 | $5.36K | 0.00% | +29+6.9% | Added |
| Baldwin Brothers Inc | 500 | $5.67K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $6.81K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 699 | $7.93K | 0.00% | −12,770−94.8% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 800 | $9.08K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 820 | $9.31K | 0.01% | +820 | New |
| GAMMA Investing LLC | 1,040 | $11.8K | 0.00% | +253+32.1% | Added |
| US Bancorp | 1,109 | $12.6K | 0.00% | +222+25.0% | Added |
| WealthCollab, LLC | 1,546 | $17.5K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,554 | $17.6K | 0.00% | +8+0.5% | Added |
| Amalgamated Bank | 1,556 | $18.0K | 0.00% | −2,854−64.7% | Reduced |
| Signaturefd, LLC | 1,674 | $19.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $19.0K | 0.00% | +1,500+750.0% | Added |
| Point72 (DIFC) Ltd | 1,700 | $19.3K | 0.00% | +1,700 | New |
| Advisor Group Holdings, Inc. | 1,841 | $20.9K | 0.00% | −280−13.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,901 | $21.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,911 | $21.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,547 | $28.9K | 0.00% | +379+17.5% | Added |
| CWM, LLC | 2,800 | $32.0K | 0.00% | +1,023+57.6% | Added |
| Credit Agricole S A | 3,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,920 | $33.1K | 0.00% | +429+17.2% | Added |
| The PNC Financial Services Group, Inc. | 3,101 | $35.2K | 0.00% | −41−1.3% | Reduced |
| Quarry LP | 3,108 | $35.3K | 0.01% | −1,108−26.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,343 | $37.9K | 0.01% | +3,343 | New |
| Founders Capital Management | 4,000 | $45.4K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,298 | $48.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,318 | $49.0K | 0.00% | +259+6.4% | Added |
| Legal & General Group Plc | 4,443 | $50.4K | 0.00% | −404−8.3% | Reduced |
| EntryPoint Capital, LLC | 4,479 | $50.8K | 0.05% | +19+0.4% | Added |
| California State Teachers Retirement System | 4,674 | $53.0K | 0.00% | −2,975−38.9% | Reduced |
| Citadel Advisors LLC | 7,433 | $84.4K | 0.00% | −57,982−88.6% | Reduced |
| Banque Cantonale Vaudoise | 7,702 | $87.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,667 | $109.0K | 0.00% | −856−8.1% | Reduced |
| National Asset Management, Inc. | 11,644 | $112.0K | 0.00% | +11,644 | New |
| Quadrature Capital Ltd | 10,513 | $119.4K | 0.00% | −20,755−66.4% | Reduced |
| Gallacher Capital Management LLC | 10,726 | $121.7K | 0.06% | −10,031−48.3% | Reduced |
| Zacks Investment Management | 12,389 | $140.6K | 0.00% | +12,389 | New |
| Voloridge Investment Management, LLC | 13,486 | $153.1K | 0.00% | +13,486 | New |
| Cetera Investment Advisers | 13,555 | $153.9K | 0.00% | +13,555 | New |
| Ballentine Partners, LLC | 13,567 | $154.0K | 0.00% | +2,585+23.5% | Added |
| Price T Rowe Associates Inc | 13,681 | $156.0K | 0.00% | +2,223+19.4% | Added |
| GTS Securities LLC | 13,752 | $156.1K | 0.00% | −7,796−36.2% | Reduced |
| Verition Fund Management LLC | 14,000 | $158.9K | 0.00% | +14,000 | New |
| Citigroup Inc | 14,692 | $166.8K | 0.00% | +2,250+18.1% | Added |
| Victory Capital Management Inc | 14,740 | $167.3K | 0.00% | +1,488+11.2% | Added |
| State of Wyoming | 14,942 | $169.6K | 0.03% | +14,942 | New |
| Cutter & CO Brokerage, Inc. | 15,683 | $178.0K | 0.04% | −5,000−24.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,765 | $178.9K | 0.00% | −708−4.3% | Reduced |
| nVerses Capital, LLC | 17,100 | $194.1K | 0.47% | +17,100 | New |
| Susquehanna International Group, LLP | 17,171 | $194.9K | 0.00% | −354,949−95.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $202.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,055 | $204.9K | 0.01% | +3,105+20.8% | Added |
| Aristides Capital LLC | 21,786 | $247.3K | 0.10% | +21,786 | New |
| DGS Capital Management, LLC | 22,804 | $258.8K | 0.07% | −1,815−7.4% | Reduced |
| American International Group, Inc. | 22,903 | $259.9K | 0.00% | −197−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,299 | $264.4K | 0.01% | +23,299 | New |
| HighTower Advisors, LLC | 23,541 | $267.0K | 0.00% | −6,064−20.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 24,306 | $275.9K | 0.01% | −49,577−67.1% | Reduced |
| MetLife Investment Management | 24,327 | $276.1K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 24,915 | $280.9K | 0.19% | +31+0.1% | Added |
| LPL Financial LLC | 25,158 | $285.5K | 0.00% | +1,036+4.3% | Added |
| Centiva Capital, LP | 26,547 | $301.3K | 0.02% | +643+2.5% | Added |
| Deutsche Bank AG | 27,816 | $315.7K | 0.00% | +8,941+47.4% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $317.8K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 29,099 | $330.3K | 0.03% | +4,767+19.6% | Added |
| Trexquant Investment LP | 31,233 | $354.5K | 0.01% | +12,446+66.2% | Added |
| Exchange Traded Concepts, LLC | 31,270 | $354.9K | 0.01% | +31,270 | New |
| Jane Street Group, LLC | 31,551 | $358.1K | 0.00% | +3,846+13.9% | Added |
| Barclays PLC | 32,513 | $369.0K | 0.00% | −31,261−49.0% | Reduced |
| Marshall Wace, LLP | 32,939 | $373.9K | 0.00% | +32,939 | New |
| Truist Financial Corp | 33,030 | $374.9K | 0.00% | +33,030 | New |
| Two Sigma Advisers, LP | 34,000 | $385.9K | 0.00% | +34,000 | New |
| ClearAlpha Technologies LP | 39,170 | $444.6K | 0.19% | +39,170 | New |
| Principal Financial Group Inc | 40,099 | $455.1K | 0.00% | +40,099 | New |
| Allspring Global Investments Holdings, LLC | 40,427 | $458.8K | 0.00% | +1,390+3.6% | Added |
| Balyasny Asset Management LLC | 41,309 | $468.9K | 0.00% | +41,309 | New |
| Robeco Institutional Asset Management B.V. | 41,513 | $471.2K | 0.00% | +41,513 | New |
| Moors & Cabot, Inc. | 43,700 | $496.0K | 0.03% | −73,000−62.6% | Reduced |
| Janney Montgomery Scott LLC | 43,982 | $499.0K | 0.00% | +740+1.7% | Added |
| AQR Capital Management LLC | 45,726 | $519.0K | 0.00% | −25,347−35.7% | Reduced |
| Group One Trading, L.P. | 46,251 | $524.9K | 0.02% | −90,018−66.1% | Reduced |
| Cubist Systematic Strategies, LLC | 47,349 | $537.4K | 0.01% | +47,349 | New |
| Alliancebernstein L.P. | 47,937 | $544.1K | 0.00% | +4,260+9.8% | Added |