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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 49,115 | $557.0K | 0.00% | −12,322−20.1% | Reduced |
| Summit Global Investments | 49,576 | $563.0K | 0.04% | +49,576 | New |
| Creative Planning | 52,364 | $594.3K | 0.00% | +1,447+2.8% | Added |
| Toroso Investments, LLC | 55,699 | $632.2K | 0.01% | +8,806+18.8% | Added |
| Voya Investment Management LLC | 56,206 | $637.9K | 0.00% | −4,439−7.3% | Reduced |
| UBS Group AG | 58,311 | $661.8K | 0.00% | −9,175−13.6% | Reduced |
| Wells Fargo & Company | 60,078 | $681.9K | 0.00% | −61,563−50.6% | Reduced |
| Bank of America Corp | 61,649 | $699.7K | 0.00% | −24,390−28.3% | Reduced |
| Stifel Financial Corp | 62,471 | $709.1K | 0.00% | −64−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 62,637 | $711.0K | 0.00% | −29,728−32.2% | Reduced |
| Winton Group Ltd | 72,344 | $821.1K | 0.06% | −38,469−34.7% | Reduced |
| JPMorgan Chase & Co | 72,537 | $823.3K | 0.00% | −47,921−39.8% | Reduced |
| SummerHaven Investment Management, LLC | 73,581 | $835.1K | 0.52% | +852+1.2% | Added |
| Two Sigma Investments, LP | 79,062 | $897.4K | 0.00% | +8,519+12.1% | Added |
| PDT Partners, LLC | 81,199 | $921.6K | 0.09% | +81,199 | New |
| Unison Advisors LLC | 81,853 | $929.0K | 0.09% | +839+1.0% | Added |
| Rhumbline Advisers | 85,954 | $975.6K | 0.00% | −1,669−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 89,750 | $1.02M | 0.00% | +14,340+19.0% | Added |
| Qube Research & Technologies Ltd | 92,126 | $1.05M | 0.00% | +58,838+176.8% | Added |
| Evergreen Capital Management LLC | 94,053 | $1.07M | 0.04% | −2,075−2.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 94,581 | $1.07M | 0.38% | +94,581 | New |
| LSV Asset Management | 101,600 | $1.15M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 101,791 | $1.16M | 0.00% | +19,998+24.4% | Added |
| Acadian Asset Management LLC | 103,353 | $1.17M | 0.00% | +103,353 | New |
| Fiera Capital Corp | 116,761 | $1.33M | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 138,902 | $1.58M | 0.40% | +11,273+8.8% | Added |
| Russell Investments Group, Ltd. | 143,874 | $1.63M | 0.00% | +143,620+56,543.3% | Added |
| State of Wisconsin Investment Board | 145,300 | $1.65M | 0.00% | +85,500+143.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 183,100 | $2.08M | 0.01% | −36,824−16.7% | Reduced |
| New York State Common Retirement Fund | 187,576 | $2.13M | 0.00% | −470.0% | Reduced |
| Los Angeles Capital Management LLC | 220,117 | $2.50M | 0.01% | −1,610−0.7% | Reduced |
| Invesco Ltd. | 225,383 | $2.56M | 0.00% | +43,260+23.8% | Added |
| Horizon Kinetics Asset Management LLC | 230,600 | $2.62M | 0.05% | −3,234−1.4% | Reduced |
| Bank of New York Mellon Corp | 235,395 | $2.67M | 0.00% | +4,270+1.8% | Added |
| Kendall Capital Management | 235,500 | $2.67M | 0.92% | +20,886+9.7% | Added |
| Vanguard Group Inc | 319,385 | $3.63M | 0.00% | +35,903+12.7% | Added |
| American Century Companies Inc | 381,794 | $4.33M | 0.00% | −59,079−13.4% | Reduced |
| Northern Trust Corp | 385,508 | $4.38M | 0.00% | −27,601−6.7% | Reduced |
| Denali Advisors LLC | 450,495 | $5.11M | 1.51% | 00.0% | Unchanged |
| Globeflex Capital L P | 474,374 | $5.38M | 0.52% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 484,011 | $5.49M | 0.00% | +13,324+2.8% | Added |
| Empowered Funds, LLC | 504,570 | $5.73M | 0.10% | +38,168+8.2% | Added |
| Geode Capital Management, LLC | 521,229 | $5.92M | 0.00% | +2,665+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 558,357 | $6.34M | 0.01% | +394,325+240.4% | Added |
| Nuveen Asset Management, LLC | 585,797 | $6.65M | 0.00% | +8,577+1.5% | Added |
| Goldman Sachs Group Inc | 713,939 | $8.10M | 0.00% | +270,940+61.2% | Added |
| State Street Corp | 859,351 | $9.75M | 0.00% | −136,818−13.7% | Reduced |
| Ameriprise Financial Inc | 1,013,049 | $11.5M | 0.00% | +69,122+7.3% | Added |
| Renaissance Technologies LLC | 1,405,482 | $16.0M | 0.03% | −114,400−7.5% | Reduced |
| Morgan Stanley | 1,490,392 | $16.9M | 0.00% | −7,751−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,583,997 | $18.0M | 0.37% | +270,168+20.6% | Added |
| BlackRock Inc. | 2,612,389 | $29.7M | 0.00% | −75,191−2.8% | Reduced |
| Dimensional Fund Advisors LP | 7,322,664 | $83.1M | 0.02% | +253,380+3.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −105,042−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −86,949−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,243−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,623−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,652−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,960−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −21,917−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| DB Wealth Management Group, LLC | – | – | – | – | Not filed |