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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 47,936 | $787.6K | 0.00% | −10.0% | Reduced |
| Lazard Asset Management LLC | 48,913 | $803.0K | 0.00% | +39,246+406.0% | Added |
| D. E. Shaw & Co., Inc. | 49,930 | $820.4K | 0.00% | −39,820−44.4% | Reduced |
| Creative Planning | 55,067 | $904.8K | 0.00% | +2,703+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 57,777 | $949.3K | 0.00% | +17,350+42.9% | Added |
| Franklin Resources Inc | 58,211 | $956.4K | 0.00% | +58,211 | New |
| Evergreen Capital Management LLC | 63,998 | $1.05M | 0.04% | −30,055−32.0% | Reduced |
| Stifel Financial Corp | 70,041 | $1.15M | 0.00% | +7,570+12.1% | Added |
| SummerHaven Investment Management, LLC | 74,571 | $1.23M | 0.81% | +990+1.3% | Added |
| AQR Capital Management LLC | 77,622 | $1.28M | 0.00% | +31,896+69.8% | Added |
| Occudo Quantitative Strategies LP | 78,117 | $1.28M | 0.23% | +78,117 | New |
| Rhumbline Advisers | 80,835 | $1.33M | 0.00% | −5,119−6.0% | Reduced |
| PDT Partners, LLC | 81,169 | $1.33M | 0.13% | −300.0% | Reduced |
| Bank of America Corp | 81,568 | $1.34M | 0.00% | +19,919+32.3% | Added |
| Unison Advisors LLC | 82,707 | $1.36M | 0.17% | +854+1.0% | Added |
| Royal Bank of Canada | 86,853 | $1.43M | 0.00% | +37,738+76.8% | Added |
| Jackson Creek Investment Advisors LLC | 94,410 | $1.55M | 0.57% | −171−0.2% | Reduced |
| LSV Asset Management | 101,600 | $1.67M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 105,710 | $1.74M | 0.00% | +45,632+76.0% | Added |
| Fiera Capital Corp | 107,174 | $1.76M | 0.01% | −9,587−8.2% | Reduced |
| Toroso Investments, LLC | 113,399 | $1.86M | 0.03% | +57,700+103.6% | Added |
| Susquehanna Fundamental Investments, LLC | 118,495 | $1.95M | 0.04% | +95,196+408.6% | Added |
| SG Americas Securities, LLC | 121,647 | $2.00M | 0.01% | +121,647 | New |
| Raymond James Financial Services Advisors, Inc. | 141,948 | $2.33M | 0.00% | +141,948 | New |
| Los Angeles Capital Management LLC | 146,381 | $2.41M | 0.01% | −73,736−33.5% | Reduced |
| Summit X, LLC | 149,011 | $2.44M | 0.55% | +10,109+7.3% | Added |
| Two Sigma Advisers, LP | 155,600 | $2.56M | 0.01% | +121,600+357.6% | Added |
| Penserra Capital Management LLC | 158,350 | $2.60M | 0.03% | +158,350 | New |
| Bank of New York Mellon Corp | 161,985 | $2.66M | 0.00% | −73,410−31.2% | Reduced |
| Jane Street Group, LLC | 170,099 | $2.79M | 0.00% | +138,548+439.1% | Added |
| Invesco Ltd. | 172,053 | $2.83M | 0.00% | −53,330−23.7% | Reduced |
| New York State Common Retirement Fund | 176,032 | $2.89M | 0.00% | −11,544−6.2% | Reduced |
| Russell Investments Group, Ltd. | 178,888 | $2.94M | 0.00% | +35,014+24.3% | Added |
| Robeco Institutional Asset Management B.V. | 213,498 | $3.51M | 0.01% | +171,985+414.3% | Added |
| Horizon Kinetics Asset Management LLC | 228,100 | $3.75M | 0.07% | −2,500−1.1% | Reduced |
| Kendall Capital Management | 245,094 | $4.03M | 1.34% | +9,594+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 246,568 | $4.05M | 0.02% | +63,468+34.7% | Added |
| Voloridge Investment Management, LLC | 262,540 | $4.31M | 0.02% | +249,054+1,846.8% | Added |
| Two Sigma Investments, LP | 301,048 | $4.95M | 0.01% | +221,986+280.8% | Added |
| JPMorgan Chase & Co | 328,490 | $5.40M | 0.00% | +255,953+352.9% | Added |
| Marshall Wace, LLP | 357,557 | $5.87M | 0.01% | +324,618+985.5% | Added |
| Northern Trust Corp | 367,518 | $6.04M | 0.00% | −17,990−4.7% | Reduced |
| Federated Hermes, Inc. | 401,414 | $6.60M | 0.02% | +399,860+25,731.0% | Added |
| Segall Bryant & Hamill, LLC | 406,960 | $6.69M | 0.12% | +406,960 | New |
| Charles Schwab Investment Management Inc | 418,012 | $6.87M | 0.00% | −65,999−13.6% | Reduced |
| Denali Advisors LLC | 430,495 | $7.07M | 1.94% | −20,000−4.4% | Reduced |
| Globeflex Capital L P | 474,374 | $7.79M | 0.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 480,235 | $7.89M | 0.00% | +160,850+50.4% | Added |
| Geode Capital Management, LLC | 515,905 | $8.48M | 0.00% | −5,324−1.0% | Reduced |
| Empowered Funds, LLC | 543,630 | $8.93M | 0.15% | +39,060+7.7% | Added |
| Goldman Sachs Group Inc | 621,270 | $10.2M | 0.00% | −92,669−13.0% | Reduced |
| American Century Companies Inc | 621,764 | $10.2M | 0.01% | +239,970+62.9% | Added |
| Nuveen Asset Management, LLC | 760,363 | $12.5M | 0.00% | +174,566+29.8% | Added |
| Ameriprise Financial Inc | 764,658 | $12.6M | 0.00% | −248,391−24.5% | Reduced |
| Morgan Stanley | 965,976 | $15.9M | 0.00% | −524,416−35.2% | Reduced |
| State Street Corp | 1,182,852 | $19.4M | 0.00% | +323,501+37.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,307,165 | $21.5M | 0.02% | +748,808+134.1% | Added |
| Renaissance Technologies LLC | 1,353,382 | $22.2M | 0.04% | −52,100−3.7% | Reduced |
| Acadian Asset Management LLC | 1,469,697 | $24.1M | 0.07% | +1,366,344+1,322.0% | Added |
| Bridgeway Capital Management, LLC | 1,488,057 | $24.4M | 0.57% | −95,940−6.1% | Reduced |
| BlackRock Inc. | 2,523,081 | $41.5M | 0.00% | −89,308−3.4% | Reduced |
| Dimensional Fund Advisors LP | 7,249,478 | $119.1M | 0.03% | −73,186−1.0% | Reduced |
| Winton Group Ltd | 0 | $0 | 0.00% | −72,344−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −62,637−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,349−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −43,982−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,233−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,903−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,890−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,547−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |