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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | New |
| DiNuzzo Private Wealth, Inc. | 4 | $63 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $472 | 0.00% | +1+3.4% | Added |
| Capital Performance Advisors LLP | 37 | $582 | 0.00% | +37 | New |
| Nisa Investment Advisors, LLC | 43 | $676 | 0.00% | −61−58.7% | Reduced |
| Private Wealth Management Group, LLC | 46 | $724 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 57 | $901 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 72 | $965 | 0.00% | +32+80.0% | Added |
| Rothschild Investment LLC | 65 | $1.02K | 0.00% | +35+116.7% | Added |
| Farther Finance Advisors, LLC | 79 | $1.24K | 0.00% | +46+139.4% | Added |
| Pacer Advisors, Inc. | 99 | $1.56K | 0.00% | +15+17.9% | Added |
| Fifth Third Bancorp | 108 | $1.70K | 0.00% | +108 | New |
| SJS Investment Consulting Inc. | 113 | $1.78K | 0.00% | +100+769.2% | Added |
| Massmutual Trust Co FSB | 121 | $1.90K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 95 | $2.00K | 0.00% | −18−15.9% | Reduced |
| Bessemer Group Inc | 105 | $2.00K | 0.00% | +105 | New |
| Allworth Financial LP | 175 | $2.75K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 219 | $3.44K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 236 | $3.67K | 0.00% | +59+33.3% | Added |
| Armstrong Advisory Group, Inc | 450 | $7.07K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $7.86K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 671 | $10.5K | 0.00% | +671 | New |
| Atlantic Edge Private Wealth Management, LLC | 800 | $12.6K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 820 | $12.9K | 0.01% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 900 | $14.1K | 0.01% | +900 | New |
| WealthCollab, LLC | 1,263 | $19.9K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,454 | $22.9K | 0.00% | +280+23.9% | Added |
| Harbor Capital Advisors, Inc. | 1,454 | $23.0K | 0.00% | +1,454 | New |
| Amalgamated Bank | 1,556 | $24.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,701 | $26.7K | 0.00% | −214−11.2% | Reduced |
| nVerses Capital, LLC | 1,800 | $28.3K | 0.01% | +1,700+1,700.0% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $29.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,996 | $31.4K | 0.00% | −39−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,020 | $31.8K | 0.00% | −68−3.3% | Reduced |
| Gladius Capital Management LP | 2,211 | $34.8K | 0.02% | +2,211 | New |
| EverSource Wealth Advisors, LLC | 2,240 | $35.2K | 0.00% | +781+53.5% | Added |
| Advisor Group Holdings, Inc. | 2,289 | $36.0K | 0.00% | −5,498−70.6% | Reduced |
| California State Teachers Retirement System | 3,112 | $48.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 3,170 | $49.8K | 0.02% | −2,060−39.4% | Reduced |
| Quarry LP | 3,275 | $51.5K | 0.02% | +2,003+157.5% | Added |
| CWM, LLC | 3,464 | $54.0K | 0.00% | −838−19.5% | Reduced |
| Founders Capital Management | 4,000 | $62.9K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,298 | $67.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,622 | $72.7K | 0.00% | −10,383−69.2% | Reduced |
| Parallel Advisors, LLC | 4,667 | $73.4K | 0.00% | +208+4.7% | Added |
| Banque Cantonale Vaudoise | 6,615 | $104.0K | 0.00% | −790−10.7% | Reduced |
| Legal & General Group Plc | 7,009 | $110.2K | 0.00% | +922+15.1% | Added |
| State of Wyoming | 7,446 | $117.1K | 0.02% | +3,698+98.7% | Added |
| Ronald Blue Trust, Inc. | 7,393 | $121.5K | 0.00% | +7,113+2,540.4% | Added |
| SG Americas Securities, LLC | 8,052 | $127.0K | 0.00% | −113,595−93.4% | Reduced |
| Macquarie Group Ltd | 9,101 | $143.0K | 0.00% | +2,928+47.4% | Added |
| Susquehanna International Group, LLP | 10,600 | $166.6K | 0.00% | −8,082−43.3% | Reduced |
| US Bancorp | 11,837 | $186.1K | 0.00% | +11,040+1,385.2% | Added |
| Centiva Capital, LP | 11,955 | $187.9K | 0.01% | −27,701−69.9% | Reduced |
| Mackenzie Financial Corp | 12,224 | $192.2K | 0.00% | +12,224 | New |
| HighTower Advisors, LLC | 12,306 | $193.0K | 0.00% | −3,450−21.9% | Reduced |
| Intech Investment Management LLC | 12,405 | $195.0K | 0.00% | +12,405 | New |
| Spirepoint Private Client, LLC | 13,014 | $204.6K | 0.03% | +432+3.4% | Added |
| Two Sigma Securities, LLC | 13,260 | $208.4K | 0.02% | +430+3.4% | Added |
| Public Employees Retirement System of Ohio | 13,570 | $213.3K | 0.00% | +13,570 | New |
| State Board of Administration of Florida Retirement System | 13,940 | $219.1K | 0.00% | +110+0.8% | Added |
| Price T Rowe Associates Inc | 14,085 | $222.0K | 0.00% | +463+3.4% | Added |
| Ballentine Partners, LLC | 14,262 | $224.2K | 0.00% | +1,012+7.6% | Added |
| Voya Investment Management LLC | 14,451 | $227.2K | 0.00% | −2,652−15.5% | Reduced |
| Triasima Portfolio Management inc. | 14,500 | $227.9K | 0.05% | +14,500 | New |
| Manufacturers Life Insurance Company, The | 15,058 | $236.7K | 0.00% | −382−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,204 | $239.0K | 0.00% | −42,573−73.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,470 | $242.9K | 0.00% | +15,470 | New |
| Cutter & CO Brokerage, Inc. | 15,683 | $246.5K | 0.06% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 17,529 | $275.6K | 0.06% | +17,529 | New |
| Balyasny Asset Management LLC | 17,597 | $276.6K | 0.00% | −18,848−51.7% | Reduced |
| Zacks Investment Management | 18,988 | $298.5K | 0.00% | +2,420+14.6% | Added |
| Vident Advisory, LLC | 19,452 | $305.8K | 0.01% | +4,398+29.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,736 | $310.3K | 0.00% | +19,736 | New |
| Millennium Management LLC | 20,990 | $330.0K | 0.00% | +20,990 | New |
| Lifestyle Asset Management, Inc. | 21,097 | $331.6K | 0.18% | +21,097 | New |
| DGS Capital Management, LLC | 21,659 | $340.5K | 0.09% | +1,238+6.1% | Added |
| Corebridge Financial, Inc. | 22,961 | $360.9K | 0.00% | −142−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,532 | $369.9K | 0.00% | +754+3.3% | Added |
| Deutsche Bank AG | 24,230 | $380.9K | 0.00% | +884+3.8% | Added |
| Triton Wealth Management, PLLC | 25,129 | $388.8K | 0.22% | +101+0.4% | Added |
| FMR LLC | 24,763 | $389.3K | 0.00% | +17,921+261.9% | Added |
| STRS Ohio | 24,800 | $389.9K | 0.00% | +24,800 | New |
| MetLife Investment Management | 25,281 | $397.4K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 25,957 | $408.0K | 0.06% | +25,957 | New |
| NJ State Employees Deferred Compensation Plan | 28,000 | $440.2K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 28,694 | $451.1K | 0.00% | +13,522+89.1% | Added |
| Occudo Quantitative Strategies LP | 29,256 | $459.9K | 0.08% | −48,861−62.5% | Reduced |
| GTS Securities LLC | 30,617 | $481.3K | 0.01% | −6,040−16.5% | Reduced |
| Sterling Capital Management LLC | 30,972 | $486.9K | 0.01% | +30,972 | New |
| ClearAlpha Technologies LP | 31,379 | $493.3K | 0.21% | +3,108+11.0% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $495.2K | 0.12% | +31,500 | New |
| Quadrant Capital Group LLC | 31,520 | $495.5K | 0.03% | +127+0.4% | Added |
| ExodusPoint Capital Management, LP | 33,772 | $531.0K | 0.01% | +10,859+47.4% | Added |
| Winton Group Ltd | 34,597 | $543.9K | 0.04% | +34,597 | New |
| Eqis Capital Management, Inc. | 34,766 | $546.5K | 0.04% | +34,766 | New |
| Citigroup Inc | 38,428 | $604.1K | 0.00% | +22,486+141.0% | Added |
| Jump Financial, LLC | 39,202 | $616.3K | 0.01% | +16,268+70.9% | Added |
| Summit Global Investments | 45,491 | $715.0K | 0.05% | −2,178−4.6% | Reduced |
| UBS Group AG | 45,631 | $717.3K | 0.00% | +26,605+139.8% | Added |