Costamare Inc.

CMRE

Exchange: NYSE
Industry: Deep Sea Foreign Transportation of Freight
SEC CIK: 0001503584

SEC filings (opens in a new tab)

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.

Other share classesCMRE.PB CMRE.PC CMRE.PD

Q3 2024 vs. Q2 2024

How the institutions holding Costamare Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of CMRE: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	162	2	165	+5
Shares	31.2M	2.64M	33.4M	+4.84M (+16.9%)
Value	$512.8M	$43.4M	$525.2M	+$55.8M (+11.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Costamare Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CMRE in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	2,788,473	$43.8M	0.00%
Foundry Partners, LLC	256,503	$4.03M	0.20%
Walleye Capital LLC	67,665	$1.06M	0.01%
Oppenheimer & Co Inc	56,348	$885.8K	0.01%
Eqis Capital Management, Inc.	34,766	$546.5K	0.04%
Winton Group Ltd	34,597	$543.9K	0.04%
Hussman Strategic Advisors, Inc.	31,500	$495.2K	0.12%
Sterling Capital Management LLC	30,972	$486.9K	0.01%
Navellier & Associates Inc	25,957	$408.0K	0.06%
STRS Ohio	24,800	$389.9K	0.00%
Lifestyle Asset Management, Inc.	21,097	$331.6K	0.18%
Millennium Management LLC	20,990	$330.0K	0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	19,736	$310.3K	0.00%
Sherbrooke Park Advisers LLC	17,529	$275.6K	0.06%
Federation des caisses Desjardins du Quebec	15,470	$242.9K	0.00%
Triasima Portfolio Management inc.	14,500	$227.9K	0.05%
Public Employees Retirement System of Ohio	13,570	$213.3K	0.00%
Intech Investment Management LLC	12,405	$195.0K	0.00%
Mackenzie Financial Corp	12,224	$192.2K	0.00%
Gladius Capital Management LP	2,211	$34.8K	0.02%
Harbor Capital Advisors, Inc.	1,454	$23.0K	0.00%
Planned Solutions, Inc.	900	$14.1K	0.01%
Aster Capital Management (DIFC) Ltd	671	$10.5K	0.00%
Bessemer Group Inc	105	$2.00K	0.00%
Fifth Third Bancorp	108	$1.70K	0.00%
Capital Performance Advisors LLP	37	$582	0.00%
Hemington Wealth Management	14	$0	0.00%

Sold out (22)

Institutions that held Costamare Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CMRE in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Penserra Capital Management LLC	158,350	$2.60M
Jackson Creek Investment Advisors LLC	94,410	$1.55M
SummerHaven Investment Management, LLC	74,571	$1.23M
D. E. Shaw & Co., Inc.	49,930	$820.4K
Truist Financial Corp	32,030	$526.3K
Readystate Asset Management LP	25,658	$421.6K
Quadrature Capital Ltd	20,215	$331.7K
Exchange Traded Concepts, LLC	20,123	$330.6K
Aristides Capital LLC	19,574	$321.6K
Kaizen Financial Strategies	22,800	$318.5K
Inceptionr LLC	18,109	$297.5K
Veracity Capital LLC	16,740	$275.0K
National Asset Management, Inc.	16,188	$266.0K
Victory Capital Management Inc	14,761	$242.5K
Cetera Investment Advisers	14,038	$230.7K
Envestnet Asset Management Inc	11,875	$195.1K
Susquehanna Portfolio Strategies, LLC	10,783	$177.2K
EntryPoint Capital, LLC	6,229	$102.3K
Redwood Wealth Management Group, LLC	4,875	$80.1K
USA Financial Portformulas Corp	1,444	$23.7K
CIBC Private Wealth Group, LLC	300	$4.62K
Bell Investment Advisors, Inc	47	$773

Not filed for Q3 2024 yet (2)

Institutions that held Costamare Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMRE in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	2,523,081	$41.5M
Susquehanna Fundamental Investments, LLC	118,495	$1.95M