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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 15,054 | $247.3K | 0.01% | +15,054 | New |
| Tower Research Capital LLC (TRC) | 15,005 | $246.5K | 0.00% | +14,306+2,046.6% | Added |
| Victory Capital Management Inc | 14,761 | $242.5K | 0.00% | +21+0.1% | Added |
| Cetera Investment Advisers | 14,038 | $230.7K | 0.00% | +483+3.6% | Added |
| State Board of Administration of Florida Retirement System | 13,830 | $227.2K | 0.00% | +13,830 | New |
| Price T Rowe Associates Inc | 13,622 | $224.0K | 0.00% | −59−0.4% | Reduced |
| Qube Research & Technologies Ltd | 13,544 | $222.5K | 0.00% | −78,582−85.3% | Reduced |
| Ballentine Partners, LLC | 13,250 | $217.7K | 0.00% | −317−2.3% | Reduced |
| Group One Trading, L.P. | 12,921 | $212.3K | 0.01% | −33,330−72.1% | Reduced |
| Two Sigma Securities, LLC | 12,830 | $210.8K | 0.01% | −5,225−28.9% | Reduced |
| Spirepoint Private Client, LLC | 12,582 | $206.7K | 0.03% | +12,582 | New |
| Envestnet Asset Management Inc | 11,875 | $195.1K | 0.00% | +11,875 | New |
| Susquehanna Portfolio Strategies, LLC | 10,783 | $177.2K | 0.01% | −13,523−55.6% | Reduced |
| Sanctuary Advisors, LLC | 11,269 | $132.7K | 0.00% | +11,269 | New |
| Advisor Group Holdings, Inc. | 7,787 | $128.0K | 0.00% | +5,946+323.0% | Added |
| Banque Cantonale Vaudoise | 7,405 | $122.0K | 0.00% | −297−3.9% | Reduced |
| FMR LLC | 6,842 | $112.4K | 0.00% | +3,922+134.3% | Added |
| EntryPoint Capital, LLC | 6,229 | $102.3K | 0.05% | +1,750+39.1% | Added |
| Macquarie Group Ltd | 6,173 | $101.0K | 0.00% | +6,173 | New |
| Legal & General Group Plc | 6,087 | $100.0K | 0.00% | +1,644+37.0% | Added |
| Pinnacle Holdings, LLC | 5,230 | $85.9K | 0.03% | +5,230 | New |
| Redwood Wealth Management Group, LLC | 4,875 | $80.1K | 0.06% | +4,875 | New |
| Parallel Advisors, LLC | 4,459 | $73.3K | 0.00% | +141+3.3% | Added |
| CWM, LLC | 4,302 | $71.0K | 0.00% | +1,502+53.6% | Added |
| Ameritas Investment Partners, Inc. | 4,298 | $70.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $65.7K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 3,748 | $61.6K | 0.01% | −11,194−74.9% | Reduced |
| California State Teachers Retirement System | 3,112 | $51.1K | 0.00% | −1,562−33.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,088 | $34.3K | 0.00% | −1,013−32.7% | Reduced |
| Lindbrook Capital, LLC | 2,035 | $33.4K | 0.00% | +124+6.5% | Added |
| Signaturefd, LLC | 1,915 | $31.5K | 0.00% | +241+14.4% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $31.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,556 | $26.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,444 | $23.7K | 0.00% | +1,444 | New |
| EverSource Wealth Advisors, LLC | 1,459 | $21.6K | 0.00% | +1,012+226.4% | Added |
| Quarry LP | 1,272 | $20.9K | 0.01% | −1,836−59.1% | Reduced |
| WealthCollab, LLC | 1,263 | $20.8K | 0.01% | −283−18.3% | Reduced |
| GAMMA Investing LLC | 1,174 | $19.3K | 0.00% | +134+12.9% | Added |
| Byrne Asset Management LLC | 820 | $13.5K | 0.01% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $13.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 797 | $13.1K | 0.00% | −312−28.1% | Reduced |
| Baldwin Brothers Inc | 500 | $8.21K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $7.39K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $4.62K | 0.00% | +300 | New |
| C M Bidwell & Associates Ltd | 219 | $3.60K | 0.00% | +219 | New |
| Ronald Blue Trust, Inc. | 280 | $3.18K | 0.00% | +280 | New |
| Smartleaf Asset Management LLC | 177 | $2.92K | 0.00% | +177 | New |
| Allworth Financial LP | 175 | $2.51K | 0.00% | +138+373.0% | Added |
| Covestor Ltd | 113 | $2.00K | 0.00% | −8−6.6% | Reduced |
| Massmutual Trust Co FSB | 121 | $1.99K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $1.71K | 0.00% | +61+141.9% | Added |
| nVerses Capital, LLC | 100 | $1.64K | 0.00% | −17,000−99.4% | Reduced |
| Pacer Advisors, Inc. | 84 | $1.38K | 0.00% | −7−7.7% | Reduced |
| Western Pacific Wealth Management, LP | 57 | $934 | 0.00% | +1+1.8% | Added |
| Bell Investment Advisors, Inc | 47 | $773 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 46 | $756 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $546 | 0.00% | +40 | New |
| Farther Finance Advisors, LLC | 33 | $539 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $493 | 0.00% | +20+200.0% | Added |
| JFS Wealth Advisors, LLC | 29 | $477 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $214 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $66 | 0.00% | +1+33.3% | Added |
| 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 |