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, Q3 2024
Institutional positions in Costamare Inc. as of Sep 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
- 165
- +5 vs. Q2 2024
- Shares held
- 33.4M
- +4.84M (+16.9%) vs. Q2 2024
- Total value
- $525.2M
- +$55.8M (+11.9%) vs. Q2 2024
- New holders
- 27
- 69 more added
- Sold out
- 22
- 46 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,381,028 | $116.0M | 0.03% | +131,550+1.8% | Added |
| BlackRock, Inc. | 2,788,473 | $43.8M | 0.00% | +2,788,473 | New |
| Acadian Asset Management LLC | 2,598,474 | $40.8M | 0.13% | +1,128,777+76.8% | Added |
| Bridgeway Capital Management, LLC | 1,517,135 | $23.8M | 0.52% | +29,078+2.0% | Added |
| Renaissance Technologies LLC | 1,284,582 | $20.2M | 0.03% | −68,800−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,241,507 | $19.5M | 0.02% | −65,658−5.0% | Reduced |
| State Street Corp | 1,213,838 | $19.1M | 0.00% | +30,986+2.6% | Added |
| American Century Companies Inc | 906,988 | $14.3M | 0.01% | +285,224+45.9% | Added |
| Morgan Stanley | 881,726 | $13.9M | 0.00% | −84,250−8.7% | Reduced |
| Vanguard Group Inc | 866,330 | $13.6M | 0.00% | +386,095+80.4% | Added |
| Ameriprise Financial Inc | 775,871 | $12.2M | 0.00% | +11,213+1.5% | Added |
| Federated Hermes, Inc. | 738,982 | $11.6M | 0.03% | +337,568+84.1% | Added |
| Nuveen Asset Management, LLC | 632,016 | $9.94M | 0.00% | −128,347−16.9% | Reduced |
| Empowered Funds, LLC | 572,708 | $9.00M | 0.14% | +29,078+5.3% | Added |
| Geode Capital Management, LLC | 513,382 | $8.07M | 0.00% | −2,523−0.5% | Reduced |
| Denali Advisors LLC | 499,895 | $7.86M | 0.84% | +69,400+16.1% | Added |
| Globeflex Capital L P | 474,374 | $7.46M | 0.71% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 440,782 | $6.93M | 0.03% | +178,242+67.9% | Added |
| Charles Schwab Investment Management Inc | 433,995 | $6.82M | 0.00% | +15,983+3.8% | Added |
| Northern Trust Corp | 365,520 | $5.75M | 0.00% | −1,998−0.5% | Reduced |
| JPMorgan Chase & Co | 339,566 | $5.34M | 0.00% | +11,076+3.4% | Added |
| Horizon Kinetics Asset Management LLC | 323,000 | $5.08M | 0.08% | +94,900+41.6% | Added |
| Goldman Sachs Group Inc | 316,280 | $4.97M | 0.00% | −304,990−49.1% | Reduced |
| Segall Bryant & Hamill, LLC | 307,017 | $4.83M | 0.07% | −99,943−24.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 292,879 | $4.60M | 0.01% | +79,381+37.2% | Added |
| Foundry Partners, LLC | 256,503 | $4.03M | 0.20% | +256,503 | New |
| Two Sigma Investments, LP | 247,996 | $3.90M | 0.01% | −53,052−17.6% | Reduced |
| Kendall Capital Management | 241,004 | $3.79M | 1.17% | −4,090−1.7% | Reduced |
| Qube Research & Technologies Ltd | 221,273 | $3.48M | 0.01% | +207,729+1,533.7% | Added |
| New York State Common Retirement Fund | 214,465 | $3.37M | 0.00% | +38,433+21.8% | Added |
| Russell Investments Group, Ltd. | 212,636 | $3.32M | 0.00% | +33,748+18.9% | Added |
| Invesco Ltd. | 207,657 | $3.26M | 0.00% | +35,604+20.7% | Added |
| Two Sigma Advisers, LP | 187,200 | $2.94M | 0.01% | +31,600+20.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 187,186 | $2.94M | 0.01% | −59,382−24.1% | Reduced |
| Los Angeles Capital Management LLC | 160,579 | $2.52M | 0.01% | +14,198+9.7% | Added |
| Marshall Wace, LLP | 154,017 | $2.42M | 0.00% | −203,540−56.9% | Reduced |
| Summit X, LLC | 143,909 | $2.36M | 0.58% | −5,102−3.4% | Reduced |
| Bank of New York Mellon Corp | 127,063 | $2.00M | 0.00% | −34,922−21.6% | Reduced |
| PDT Partners, LLC | 122,181 | $1.92M | 0.17% | +41,012+50.5% | Added |
| Bank of America Corp | 116,011 | $1.82M | 0.00% | +34,443+42.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 109,268 | $1.72M | 0.00% | −32,680−23.0% | Reduced |
| Fiera Capital Corp | 107,174 | $1.68M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 101,600 | $1.60M | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 83,323 | $1.31M | 0.16% | +616+0.7% | Added |
| Wells Fargo & Company | 81,569 | $1.28M | 0.00% | −24,141−22.8% | Reduced |
| SEI Investments Co | 78,259 | $1.23M | 0.00% | +37,262+90.9% | Added |
| Group One Trading, L.P. | 74,153 | $1.17M | 0.05% | +61,232+473.9% | Added |
| Rhumbline Advisers | 72,629 | $1.14M | 0.00% | −8,206−10.2% | Reduced |
| Sanctuary Advisors, LLC | 76,309 | $1.09M | 0.01% | +65,040+577.2% | Added |
| Walleye Capital LLC | 67,665 | $1.06M | 0.01% | +67,665 | New |
| Lazard Asset Management LLC | 67,022 | $1.05M | 0.00% | +18,109+37.0% | Added |
| Evergreen Capital Management LLC | 63,233 | $994.0K | 0.03% | −765−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 62,773 | $986.8K | 0.00% | +36,822+141.9% | Added |
| Principal Financial Group Inc | 59,177 | $930.3K | 0.00% | +15,092+34.2% | Added |
| Barclays PLC | 59,016 | $927.7K | 0.00% | +43,925+291.1% | Added |
| Stifel Financial Corp | 57,601 | $905.5K | 0.00% | −12,440−17.8% | Reduced |
| Oppenheimer & Co Inc | 56,348 | $885.8K | 0.01% | +56,348 | New |
| Creative Planning | 55,099 | $866.2K | 0.00% | +32+0.1% | Added |
| AQR Capital Management LLC | 54,778 | $861.1K | 0.00% | −22,844−29.4% | Reduced |
| Jane Street Group, LLC | 54,193 | $851.9K | 0.00% | −115,906−68.1% | Reduced |
| Franklin Resources Inc | 57,338 | $819.9K | 0.00% | −873−1.5% | Reduced |
| Toroso Investments, LLC | 51,415 | $808.2K | 0.01% | −61,984−54.7% | Reduced |
| State of Wisconsin Investment Board | 50,538 | $794.5K | 0.00% | +7,134+16.4% | Added |
| Royal Bank of Canada | 50,361 | $792.0K | 0.00% | −36,492−42.0% | Reduced |
| Alliancebernstein L.P. | 47,936 | $753.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 45,631 | $717.3K | 0.00% | +26,605+139.8% | Added |
| Summit Global Investments | 45,491 | $715.0K | 0.05% | −2,178−4.6% | Reduced |
| Jump Financial, LLC | 39,202 | $616.3K | 0.01% | +16,268+70.9% | Added |
| Citigroup Inc | 38,428 | $604.1K | 0.00% | +22,486+141.0% | Added |
| Eqis Capital Management, Inc. | 34,766 | $546.5K | 0.04% | +34,766 | New |
| Winton Group Ltd | 34,597 | $543.9K | 0.04% | +34,597 | New |
| ExodusPoint Capital Management, LP | 33,772 | $531.0K | 0.01% | +10,859+47.4% | Added |
| Quadrant Capital Group LLC | 31,520 | $495.5K | 0.03% | +127+0.4% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $495.2K | 0.12% | +31,500 | New |
| ClearAlpha Technologies LP | 31,379 | $493.3K | 0.21% | +3,108+11.0% | Added |
| Sterling Capital Management LLC | 30,972 | $486.9K | 0.01% | +30,972 | New |
| GTS Securities LLC | 30,617 | $481.3K | 0.01% | −6,040−16.5% | Reduced |
| Occudo Quantitative Strategies LP | 29,256 | $459.9K | 0.08% | −48,861−62.5% | Reduced |
| LPL Financial LLC | 28,694 | $451.1K | 0.00% | +13,522+89.1% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $440.2K | 0.05% | 00.0% | Unchanged |
| Navellier & Associates Inc | 25,957 | $408.0K | 0.06% | +25,957 | New |
| MetLife Investment Management | 25,281 | $397.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 24,800 | $389.9K | 0.00% | +24,800 | New |
| FMR LLC | 24,763 | $389.3K | 0.00% | +17,921+261.9% | Added |
| Triton Wealth Management, PLLC | 25,129 | $388.8K | 0.22% | +101+0.4% | Added |
| Deutsche Bank AG | 24,230 | $380.9K | 0.00% | +884+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,532 | $369.9K | 0.00% | +754+3.3% | Added |
| Corebridge Financial, Inc. | 22,961 | $360.9K | 0.00% | −142−0.6% | Reduced |
| DGS Capital Management, LLC | 21,659 | $340.5K | 0.09% | +1,238+6.1% | Added |
| Lifestyle Asset Management, Inc. | 21,097 | $331.6K | 0.18% | +21,097 | New |
| Millennium Management LLC | 20,990 | $330.0K | 0.00% | +20,990 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,736 | $310.3K | 0.00% | +19,736 | New |
| Vident Advisory, LLC | 19,452 | $305.8K | 0.01% | +4,398+29.2% | Added |
| Zacks Investment Management | 18,988 | $298.5K | 0.00% | +2,420+14.6% | Added |
| Balyasny Asset Management LLC | 17,597 | $276.6K | 0.00% | −18,848−51.7% | Reduced |
| Sherbrooke Park Advisers LLC | 17,529 | $275.6K | 0.06% | +17,529 | New |
| Cutter & CO Brokerage, Inc. | 15,683 | $246.5K | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,470 | $242.9K | 0.00% | +15,470 | New |
| Allspring Global Investments Holdings, LLC | 15,204 | $239.0K | 0.00% | −42,573−73.7% | Reduced |
| Manufacturers Life Insurance Company, The | 15,058 | $236.7K | 0.00% | −382−2.5% | Reduced |