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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 47,936 | $753.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,361 | $792.0K | 0.00% | −36,492−42.0% | Reduced |
| State of Wisconsin Investment Board | 50,538 | $794.5K | 0.00% | +7,134+16.4% | Added |
| Toroso Investments, LLC | 51,415 | $808.2K | 0.01% | −61,984−54.7% | Reduced |
| Franklin Resources Inc | 57,338 | $819.9K | 0.00% | −873−1.5% | Reduced |
| Jane Street Group, LLC | 54,193 | $851.9K | 0.00% | −115,906−68.1% | Reduced |
| AQR Capital Management LLC | 54,778 | $861.1K | 0.00% | −22,844−29.4% | Reduced |
| Creative Planning | 55,099 | $866.2K | 0.00% | +32+0.1% | Added |
| Oppenheimer & Co Inc | 56,348 | $885.8K | 0.01% | +56,348 | New |
| Stifel Financial Corp | 57,601 | $905.5K | 0.00% | −12,440−17.8% | Reduced |
| Barclays PLC | 59,016 | $927.7K | 0.00% | +43,925+291.1% | Added |
| Principal Financial Group Inc | 59,177 | $930.3K | 0.00% | +15,092+34.2% | Added |
| BNP Paribas Arbitrage, SA | 62,773 | $986.8K | 0.00% | +36,822+141.9% | Added |
| Evergreen Capital Management LLC | 63,233 | $994.0K | 0.03% | −765−1.2% | Reduced |
| Lazard Asset Management LLC | 67,022 | $1.05M | 0.00% | +18,109+37.0% | Added |
| Walleye Capital LLC | 67,665 | $1.06M | 0.01% | +67,665 | New |
| Sanctuary Advisors, LLC | 76,309 | $1.09M | 0.01% | +65,040+577.2% | Added |
| Rhumbline Advisers | 72,629 | $1.14M | 0.00% | −8,206−10.2% | Reduced |
| Group One Trading, L.P. | 74,153 | $1.17M | 0.05% | +61,232+473.9% | Added |
| SEI Investments Co | 78,259 | $1.23M | 0.00% | +37,262+90.9% | Added |
| Wells Fargo & Company | 81,569 | $1.28M | 0.00% | −24,141−22.8% | Reduced |
| Unison Advisors LLC | 83,323 | $1.31M | 0.16% | +616+0.7% | Added |
| LSV Asset Management | 101,600 | $1.60M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 107,174 | $1.68M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 109,268 | $1.72M | 0.00% | −32,680−23.0% | Reduced |
| Bank of America Corp | 116,011 | $1.82M | 0.00% | +34,443+42.2% | Added |
| PDT Partners, LLC | 122,181 | $1.92M | 0.17% | +41,012+50.5% | Added |
| Bank of New York Mellon Corp | 127,063 | $2.00M | 0.00% | −34,922−21.6% | Reduced |
| Summit X, LLC | 143,909 | $2.36M | 0.58% | −5,102−3.4% | Reduced |
| Marshall Wace, LLP | 154,017 | $2.42M | 0.00% | −203,540−56.9% | Reduced |
| Los Angeles Capital Management LLC | 160,579 | $2.52M | 0.01% | +14,198+9.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 187,186 | $2.94M | 0.01% | −59,382−24.1% | Reduced |
| Two Sigma Advisers, LP | 187,200 | $2.94M | 0.01% | +31,600+20.3% | Added |
| Invesco Ltd. | 207,657 | $3.26M | 0.00% | +35,604+20.7% | Added |
| Russell Investments Group, Ltd. | 212,636 | $3.32M | 0.00% | +33,748+18.9% | Added |
| New York State Common Retirement Fund | 214,465 | $3.37M | 0.00% | +38,433+21.8% | Added |
| Qube Research & Technologies Ltd | 221,273 | $3.48M | 0.01% | +207,729+1,533.7% | Added |
| Kendall Capital Management | 241,004 | $3.79M | 1.17% | −4,090−1.7% | Reduced |
| Two Sigma Investments, LP | 247,996 | $3.90M | 0.01% | −53,052−17.6% | Reduced |
| Foundry Partners, LLC | 256,503 | $4.03M | 0.20% | +256,503 | New |
| Robeco Institutional Asset Management B.V. | 292,879 | $4.60M | 0.01% | +79,381+37.2% | Added |
| Segall Bryant & Hamill, LLC | 307,017 | $4.83M | 0.07% | −99,943−24.6% | Reduced |
| Goldman Sachs Group Inc | 316,280 | $4.97M | 0.00% | −304,990−49.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 323,000 | $5.08M | 0.08% | +94,900+41.6% | Added |
| JPMorgan Chase & Co | 339,566 | $5.34M | 0.00% | +11,076+3.4% | Added |
| Northern Trust Corp | 365,520 | $5.75M | 0.00% | −1,998−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 433,995 | $6.82M | 0.00% | +15,983+3.8% | Added |
| Voloridge Investment Management, LLC | 440,782 | $6.93M | 0.03% | +178,242+67.9% | Added |
| Globeflex Capital L P | 474,374 | $7.46M | 0.71% | 00.0% | Unchanged |
| Denali Advisors LLC | 499,895 | $7.86M | 0.84% | +69,400+16.1% | Added |
| Geode Capital Management, LLC | 513,382 | $8.07M | 0.00% | −2,523−0.5% | Reduced |
| Empowered Funds, LLC | 572,708 | $9.00M | 0.14% | +29,078+5.3% | Added |
| Nuveen Asset Management, LLC | 632,016 | $9.94M | 0.00% | −128,347−16.9% | Reduced |
| Federated Hermes, Inc. | 738,982 | $11.6M | 0.03% | +337,568+84.1% | Added |
| Ameriprise Financial Inc | 775,871 | $12.2M | 0.00% | +11,213+1.5% | Added |
| Vanguard Group Inc | 866,330 | $13.6M | 0.00% | +386,095+80.4% | Added |
| Morgan Stanley | 881,726 | $13.9M | 0.00% | −84,250−8.7% | Reduced |
| American Century Companies Inc | 906,988 | $14.3M | 0.01% | +285,224+45.9% | Added |
| State Street Corp | 1,213,838 | $19.1M | 0.00% | +30,986+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,241,507 | $19.5M | 0.02% | −65,658−5.0% | Reduced |
| Renaissance Technologies LLC | 1,284,582 | $20.2M | 0.03% | −68,800−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,517,135 | $23.8M | 0.52% | +29,078+2.0% | Added |
| Acadian Asset Management LLC | 2,598,474 | $40.8M | 0.13% | +1,128,777+76.8% | Added |
| BlackRock, Inc. | 2,788,473 | $43.8M | 0.00% | +2,788,473 | New |
| Dimensional Fund Advisors LP | 7,381,028 | $116.0M | 0.03% | +131,550+1.8% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −158,350−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −94,410−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −74,571−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,930−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −32,030−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −25,658−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,215−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,574−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,109−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,188−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,761−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,229−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |