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, Q2 2024
Institutional positions in Costamare Inc. as of Jun 30, 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
- 162
- +9 vs. Q1 2024
- Shares held
- 31.2M
- +4.30M (+16.0%) vs. Q1 2024
- Total value
- $512.8M
- +$207.3M (+67.9%) vs. Q1 2024
- New holders
- 29
- 60 more added
- Sold out
- 20
- 55 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,249,478 | $119.1M | 0.03% | −73,186−1.0% | Reduced |
| BlackRock Inc. | 2,523,081 | $41.5M | 0.00% | −89,308−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 1,488,057 | $24.4M | 0.57% | −95,940−6.1% | Reduced |
| Acadian Asset Management LLC | 1,469,697 | $24.1M | 0.07% | +1,366,344+1,322.0% | Added |
| Renaissance Technologies LLC | 1,353,382 | $22.2M | 0.04% | −52,100−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,307,165 | $21.5M | 0.02% | +748,808+134.1% | Added |
| State Street Corp | 1,182,852 | $19.4M | 0.00% | +323,501+37.6% | Added |
| Morgan Stanley | 965,976 | $15.9M | 0.00% | −524,416−35.2% | Reduced |
| Ameriprise Financial Inc | 764,658 | $12.6M | 0.00% | −248,391−24.5% | Reduced |
| Nuveen Asset Management, LLC | 760,363 | $12.5M | 0.00% | +174,566+29.8% | Added |
| American Century Companies Inc | 621,764 | $10.2M | 0.01% | +239,970+62.9% | Added |
| Goldman Sachs Group Inc | 621,270 | $10.2M | 0.00% | −92,669−13.0% | Reduced |
| Empowered Funds, LLC | 543,630 | $8.93M | 0.15% | +39,060+7.7% | Added |
| Geode Capital Management, LLC | 515,905 | $8.48M | 0.00% | −5,324−1.0% | Reduced |
| Vanguard Group Inc | 480,235 | $7.89M | 0.00% | +160,850+50.4% | Added |
| Globeflex Capital L P | 474,374 | $7.79M | 0.81% | 00.0% | Unchanged |
| Denali Advisors LLC | 430,495 | $7.07M | 1.94% | −20,000−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 418,012 | $6.87M | 0.00% | −65,999−13.6% | Reduced |
| Segall Bryant & Hamill, LLC | 406,960 | $6.69M | 0.12% | +406,960 | New |
| Federated Hermes, Inc. | 401,414 | $6.60M | 0.02% | +399,860+25,731.0% | Added |
| Northern Trust Corp | 367,518 | $6.04M | 0.00% | −17,990−4.7% | Reduced |
| Marshall Wace, LLP | 357,557 | $5.87M | 0.01% | +324,618+985.5% | Added |
| JPMorgan Chase & Co | 328,490 | $5.40M | 0.00% | +255,953+352.9% | Added |
| Two Sigma Investments, LP | 301,048 | $4.95M | 0.01% | +221,986+280.8% | Added |
| Voloridge Investment Management, LLC | 262,540 | $4.31M | 0.02% | +249,054+1,846.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 246,568 | $4.05M | 0.02% | +63,468+34.7% | Added |
| Kendall Capital Management | 245,094 | $4.03M | 1.34% | +9,594+4.1% | Added |
| Horizon Kinetics Asset Management LLC | 228,100 | $3.75M | 0.07% | −2,500−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 213,498 | $3.51M | 0.01% | +171,985+414.3% | Added |
| Russell Investments Group, Ltd. | 178,888 | $2.94M | 0.00% | +35,014+24.3% | Added |
| New York State Common Retirement Fund | 176,032 | $2.89M | 0.00% | −11,544−6.2% | Reduced |
| Invesco Ltd. | 172,053 | $2.83M | 0.00% | −53,330−23.7% | Reduced |
| Jane Street Group, LLC | 170,099 | $2.79M | 0.00% | +138,548+439.1% | Added |
| Bank of New York Mellon Corp | 161,985 | $2.66M | 0.00% | −73,410−31.2% | Reduced |
| Penserra Capital Management LLC | 158,350 | $2.60M | 0.03% | +158,350 | New |
| Two Sigma Advisers, LP | 155,600 | $2.56M | 0.01% | +121,600+357.6% | Added |
| Summit X, LLC | 149,011 | $2.44M | 0.55% | +10,109+7.3% | Added |
| Los Angeles Capital Management LLC | 146,381 | $2.41M | 0.01% | −73,736−33.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 141,948 | $2.33M | 0.00% | +141,948 | New |
| SG Americas Securities, LLC | 121,647 | $2.00M | 0.01% | +121,647 | New |
| Susquehanna Fundamental Investments, LLC | 118,495 | $1.95M | 0.04% | +95,196+408.6% | Added |
| Toroso Investments, LLC | 113,399 | $1.86M | 0.03% | +57,700+103.6% | Added |
| Fiera Capital Corp | 107,174 | $1.76M | 0.01% | −9,587−8.2% | Reduced |
| Wells Fargo & Company | 105,710 | $1.74M | 0.00% | +45,632+76.0% | Added |
| LSV Asset Management | 101,600 | $1.67M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 94,410 | $1.55M | 0.57% | −171−0.2% | Reduced |
| Royal Bank of Canada | 86,853 | $1.43M | 0.00% | +37,738+76.8% | Added |
| Unison Advisors LLC | 82,707 | $1.36M | 0.17% | +854+1.0% | Added |
| Bank of America Corp | 81,568 | $1.34M | 0.00% | +19,919+32.3% | Added |
| PDT Partners, LLC | 81,169 | $1.33M | 0.13% | −300.0% | Reduced |
| Rhumbline Advisers | 80,835 | $1.33M | 0.00% | −5,119−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 78,117 | $1.28M | 0.23% | +78,117 | New |
| AQR Capital Management LLC | 77,622 | $1.28M | 0.00% | +31,896+69.8% | Added |
| SummerHaven Investment Management, LLC | 74,571 | $1.23M | 0.81% | +990+1.3% | Added |
| Stifel Financial Corp | 70,041 | $1.15M | 0.00% | +7,570+12.1% | Added |
| Evergreen Capital Management LLC | 63,998 | $1.05M | 0.04% | −30,055−32.0% | Reduced |
| Franklin Resources Inc | 58,211 | $956.4K | 0.00% | +58,211 | New |
| Allspring Global Investments Holdings, LLC | 57,777 | $949.3K | 0.00% | +17,350+42.9% | Added |
| Creative Planning | 55,067 | $904.8K | 0.00% | +2,703+5.2% | Added |
| D. E. Shaw & Co., Inc. | 49,930 | $820.4K | 0.00% | −39,820−44.4% | Reduced |
| Lazard Asset Management LLC | 48,913 | $803.0K | 0.00% | +39,246+406.0% | Added |
| Alliancebernstein L.P. | 47,936 | $787.6K | 0.00% | −10.0% | Reduced |
| Summit Global Investments | 47,669 | $783.0K | 0.05% | −1,907−3.8% | Reduced |
| Principal Financial Group Inc | 44,085 | $724.3K | 0.00% | +3,986+9.9% | Added |
| State of Wisconsin Investment Board | 43,404 | $713.1K | 0.00% | −101,896−70.1% | Reduced |
| SEI Investments Co | 40,997 | $673.6K | 0.00% | +40,997 | New |
| Centiva Capital, LP | 39,656 | $651.5K | 0.03% | +13,109+49.4% | Added |
| GTS Securities LLC | 36,657 | $602.3K | 0.01% | +22,905+166.6% | Added |
| Balyasny Asset Management LLC | 36,445 | $598.8K | 0.00% | −4,864−11.8% | Reduced |
| Truist Financial Corp | 32,030 | $526.3K | 0.00% | −1,000−3.0% | Reduced |
| Quadrant Capital Group LLC | 31,393 | $515.8K | 0.04% | +2,294+7.9% | Added |
| ClearAlpha Technologies LP | 28,271 | $464.5K | 0.18% | −10,899−27.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $460.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,951 | $426.4K | 0.00% | −75,840−74.5% | Reduced |
| Readystate Asset Management LP | 25,658 | $421.6K | 0.02% | +25,658 | New |
| MetLife Investment Management | 25,281 | $415.4K | 0.00% | +954+3.9% | Added |
| Deutsche Bank AG | 23,346 | $383.6K | 0.00% | −4,470−16.1% | Reduced |
| Corebridge Financial, Inc. | 23,103 | $379.6K | 0.00% | +23,103 | New |
| Jump Financial, LLC | 22,934 | $376.8K | 0.01% | +22,934 | New |
| ExodusPoint Capital Management, LP | 22,913 | $376.0K | 0.00% | +22,913 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $374.2K | 0.00% | +22,778 | New |
| Triton Wealth Management, PLLC | 25,028 | $370.2K | 0.22% | +113+0.5% | Added |
| DGS Capital Management, LLC | 20,421 | $335.5K | 0.09% | −2,383−10.4% | Reduced |
| Quadrature Capital Ltd | 20,215 | $331.7K | 0.01% | +9,702+92.3% | Added |
| Exchange Traded Concepts, LLC | 20,123 | $330.6K | 0.01% | −11,147−35.6% | Reduced |
| Aristides Capital LLC | 19,574 | $321.6K | 0.13% | −2,212−10.2% | Reduced |
| Kaizen Financial Strategies | 22,800 | $318.5K | 0.20% | +22,800 | New |
| UBS Group AG | 19,026 | $312.6K | 0.00% | −39,285−67.4% | Reduced |
| Susquehanna International Group, LLP | 18,682 | $306.9K | 0.00% | +1,511+8.8% | Added |
| Inceptionr LLC | 18,109 | $297.5K | 0.08% | +18,109 | New |
| Voya Investment Management LLC | 17,103 | $281.0K | 0.00% | −39,103−69.6% | Reduced |
| Veracity Capital LLC | 16,740 | $275.0K | 0.11% | +16,740 | New |
| Zacks Investment Management | 16,568 | $272.2K | 0.00% | +4,179+33.7% | Added |
| National Asset Management, Inc. | 16,188 | $266.0K | 0.01% | +4,544+39.0% | Added |
| Citigroup Inc | 15,942 | $261.9K | 0.00% | +1,250+8.5% | Added |
| HighTower Advisors, LLC | 15,756 | $259.0K | 0.00% | −7,785−33.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 15,683 | $257.7K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,440 | $253.7K | 0.00% | −325−2.1% | Reduced |
| LPL Financial LLC | 15,172 | $249.3K | 0.00% | −9,986−39.7% | Reduced |
| Barclays PLC | 15,091 | $247.9K | 0.00% | −17,422−53.6% | Reduced |