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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 4 | $66 | 0.00% | +1+33.3% | Added |
| SJS Investment Consulting Inc. | 13 | $214 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $477 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $493 | 0.00% | +20+200.0% | Added |
| Farther Finance Advisors, LLC | 33 | $539 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $546 | 0.00% | +40 | New |
| Private Wealth Management Group, LLC | 46 | $756 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $773 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 57 | $934 | 0.00% | +1+1.8% | Added |
| Pacer Advisors, Inc. | 84 | $1.38K | 0.00% | −7−7.7% | Reduced |
| nVerses Capital, LLC | 100 | $1.64K | 0.00% | −17,000−99.4% | Reduced |
| Nisa Investment Advisors, LLC | 104 | $1.71K | 0.00% | +61+141.9% | Added |
| Massmutual Trust Co FSB | 121 | $1.99K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 113 | $2.00K | 0.00% | −8−6.6% | Reduced |
| Allworth Financial LP | 175 | $2.51K | 0.00% | +138+373.0% | Added |
| Smartleaf Asset Management LLC | 177 | $2.92K | 0.00% | +177 | New |
| Ronald Blue Trust, Inc. | 280 | $3.18K | 0.00% | +280 | New |
| C M Bidwell & Associates Ltd | 219 | $3.60K | 0.00% | +219 | New |
| CIBC Private Wealth Group, LLC | 300 | $4.62K | 0.00% | +300 | New |
| Armstrong Advisory Group, Inc | 450 | $7.39K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $8.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 797 | $13.1K | 0.00% | −312−28.1% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 800 | $13.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 820 | $13.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,174 | $19.3K | 0.00% | +134+12.9% | Added |
| WealthCollab, LLC | 1,263 | $20.8K | 0.01% | −283−18.3% | Reduced |
| Quarry LP | 1,272 | $20.9K | 0.01% | −1,836−59.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,459 | $21.6K | 0.00% | +1,012+226.4% | Added |
| USA Financial Portformulas Corp | 1,444 | $23.7K | 0.00% | +1,444 | New |
| Amalgamated Bank | 1,556 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,901 | $31.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,915 | $31.5K | 0.00% | +241+14.4% | Added |
| Lindbrook Capital, LLC | 2,035 | $33.4K | 0.00% | +124+6.5% | Added |
| The PNC Financial Services Group, Inc. | 2,088 | $34.3K | 0.00% | −1,013−32.7% | Reduced |
| California State Teachers Retirement System | 3,112 | $51.1K | 0.00% | −1,562−33.4% | Reduced |
| State of Wyoming | 3,748 | $61.6K | 0.01% | −11,194−74.9% | Reduced |
| Founders Capital Management | 4,000 | $65.7K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,298 | $70.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,302 | $71.0K | 0.00% | +1,502+53.6% | Added |
| Parallel Advisors, LLC | 4,459 | $73.3K | 0.00% | +141+3.3% | Added |
| Redwood Wealth Management Group, LLC | 4,875 | $80.1K | 0.06% | +4,875 | New |
| Pinnacle Holdings, LLC | 5,230 | $85.9K | 0.03% | +5,230 | New |
| Legal & General Group Plc | 6,087 | $100.0K | 0.00% | +1,644+37.0% | Added |
| Macquarie Group Ltd | 6,173 | $101.0K | 0.00% | +6,173 | New |
| EntryPoint Capital, LLC | 6,229 | $102.3K | 0.05% | +1,750+39.1% | Added |
| FMR LLC | 6,842 | $112.4K | 0.00% | +3,922+134.3% | Added |
| Banque Cantonale Vaudoise | 7,405 | $122.0K | 0.00% | −297−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,787 | $128.0K | 0.00% | +5,946+323.0% | Added |
| Sanctuary Advisors, LLC | 11,269 | $132.7K | 0.00% | +11,269 | New |
| Susquehanna Portfolio Strategies, LLC | 10,783 | $177.2K | 0.01% | −13,523−55.6% | Reduced |
| Envestnet Asset Management Inc | 11,875 | $195.1K | 0.00% | +11,875 | New |
| Spirepoint Private Client, LLC | 12,582 | $206.7K | 0.03% | +12,582 | New |
| Two Sigma Securities, LLC | 12,830 | $210.8K | 0.01% | −5,225−28.9% | Reduced |
| Group One Trading, L.P. | 12,921 | $212.3K | 0.01% | −33,330−72.1% | Reduced |
| Ballentine Partners, LLC | 13,250 | $217.7K | 0.00% | −317−2.3% | Reduced |
| Qube Research & Technologies Ltd | 13,544 | $222.5K | 0.00% | −78,582−85.3% | Reduced |
| Price T Rowe Associates Inc | 13,622 | $224.0K | 0.00% | −59−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,830 | $227.2K | 0.00% | +13,830 | New |
| Cetera Investment Advisers | 14,038 | $230.7K | 0.00% | +483+3.6% | Added |
| Victory Capital Management Inc | 14,761 | $242.5K | 0.00% | +21+0.1% | Added |
| Tower Research Capital LLC (TRC) | 15,005 | $246.5K | 0.00% | +14,306+2,046.6% | Added |
| Vident Advisory, LLC | 15,054 | $247.3K | 0.01% | +15,054 | New |
| Barclays PLC | 15,091 | $247.9K | 0.00% | −17,422−53.6% | Reduced |
| LPL Financial LLC | 15,172 | $249.3K | 0.00% | −9,986−39.7% | Reduced |
| Manufacturers Life Insurance Company, The | 15,440 | $253.7K | 0.00% | −325−2.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 15,683 | $257.7K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,756 | $259.0K | 0.00% | −7,785−33.1% | Reduced |
| Citigroup Inc | 15,942 | $261.9K | 0.00% | +1,250+8.5% | Added |
| National Asset Management, Inc. | 16,188 | $266.0K | 0.01% | +4,544+39.0% | Added |
| Zacks Investment Management | 16,568 | $272.2K | 0.00% | +4,179+33.7% | Added |
| Veracity Capital LLC | 16,740 | $275.0K | 0.11% | +16,740 | New |
| Voya Investment Management LLC | 17,103 | $281.0K | 0.00% | −39,103−69.6% | Reduced |
| Inceptionr LLC | 18,109 | $297.5K | 0.08% | +18,109 | New |
| Susquehanna International Group, LLP | 18,682 | $306.9K | 0.00% | +1,511+8.8% | Added |
| UBS Group AG | 19,026 | $312.6K | 0.00% | −39,285−67.4% | Reduced |
| Kaizen Financial Strategies | 22,800 | $318.5K | 0.20% | +22,800 | New |
| Aristides Capital LLC | 19,574 | $321.6K | 0.13% | −2,212−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 20,123 | $330.6K | 0.01% | −11,147−35.6% | Reduced |
| Quadrature Capital Ltd | 20,215 | $331.7K | 0.01% | +9,702+92.3% | Added |
| DGS Capital Management, LLC | 20,421 | $335.5K | 0.09% | −2,383−10.4% | Reduced |
| Triton Wealth Management, PLLC | 25,028 | $370.2K | 0.22% | +113+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $374.2K | 0.00% | +22,778 | New |
| ExodusPoint Capital Management, LP | 22,913 | $376.0K | 0.00% | +22,913 | New |
| Jump Financial, LLC | 22,934 | $376.8K | 0.01% | +22,934 | New |
| Corebridge Financial, Inc. | 23,103 | $379.6K | 0.00% | +23,103 | New |
| Deutsche Bank AG | 23,346 | $383.6K | 0.00% | −4,470−16.1% | Reduced |
| MetLife Investment Management | 25,281 | $415.4K | 0.00% | +954+3.9% | Added |
| Readystate Asset Management LP | 25,658 | $421.6K | 0.02% | +25,658 | New |
| BNP Paribas Arbitrage, SA | 25,951 | $426.4K | 0.00% | −75,840−74.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $460.0K | 0.06% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 28,271 | $464.5K | 0.18% | −10,899−27.8% | Reduced |
| Quadrant Capital Group LLC | 31,393 | $515.8K | 0.04% | +2,294+7.9% | Added |
| Truist Financial Corp | 32,030 | $526.3K | 0.00% | −1,000−3.0% | Reduced |
| Balyasny Asset Management LLC | 36,445 | $598.8K | 0.00% | −4,864−11.8% | Reduced |
| GTS Securities LLC | 36,657 | $602.3K | 0.01% | +22,905+166.6% | Added |
| Centiva Capital, LP | 39,656 | $651.5K | 0.03% | +13,109+49.4% | Added |
| SEI Investments Co | 40,997 | $673.6K | 0.00% | +40,997 | New |
| State of Wisconsin Investment Board | 43,404 | $713.1K | 0.00% | −101,896−70.1% | Reduced |
| Principal Financial Group Inc | 44,085 | $724.3K | 0.00% | +3,986+9.9% | Added |
| Summit Global Investments | 47,669 | $783.0K | 0.05% | −1,907−3.8% | Reduced |