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 |
|---|---|---|---|---|---|
| Triasima Portfolio Management inc. | 14,500 | $227.9K | 0.05% | +14,500 | New |
| Voya Investment Management LLC | 14,451 | $227.2K | 0.00% | −2,652−15.5% | Reduced |
| Ballentine Partners, LLC | 14,262 | $224.2K | 0.00% | +1,012+7.6% | Added |
| Price T Rowe Associates Inc | 14,085 | $222.0K | 0.00% | +463+3.4% | Added |
| State Board of Administration of Florida Retirement System | 13,940 | $219.1K | 0.00% | +110+0.8% | Added |
| Public Employees Retirement System of Ohio | 13,570 | $213.3K | 0.00% | +13,570 | New |
| Two Sigma Securities, LLC | 13,260 | $208.4K | 0.02% | +430+3.4% | Added |
| Spirepoint Private Client, LLC | 13,014 | $204.6K | 0.03% | +432+3.4% | Added |
| Intech Investment Management LLC | 12,405 | $195.0K | 0.00% | +12,405 | New |
| HighTower Advisors, LLC | 12,306 | $193.0K | 0.00% | −3,450−21.9% | Reduced |
| Mackenzie Financial Corp | 12,224 | $192.2K | 0.00% | +12,224 | New |
| Centiva Capital, LP | 11,955 | $187.9K | 0.01% | −27,701−69.9% | Reduced |
| US Bancorp | 11,837 | $186.1K | 0.00% | +11,040+1,385.2% | Added |
| Susquehanna International Group, LLP | 10,600 | $166.6K | 0.00% | −8,082−43.3% | Reduced |
| Macquarie Group Ltd | 9,101 | $143.0K | 0.00% | +2,928+47.4% | Added |
| SG Americas Securities, LLC | 8,052 | $127.0K | 0.00% | −113,595−93.4% | Reduced |
| Ronald Blue Trust, Inc. | 7,393 | $121.5K | 0.00% | +7,113+2,540.4% | Added |
| State of Wyoming | 7,446 | $117.1K | 0.02% | +3,698+98.7% | Added |
| Legal & General Group Plc | 7,009 | $110.2K | 0.00% | +922+15.1% | Added |
| Banque Cantonale Vaudoise | 6,615 | $104.0K | 0.00% | −790−10.7% | Reduced |
| Parallel Advisors, LLC | 4,667 | $73.4K | 0.00% | +208+4.7% | Added |
| Tower Research Capital LLC (TRC) | 4,622 | $72.7K | 0.00% | −10,383−69.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $67.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $62.9K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 3,464 | $54.0K | 0.00% | −838−19.5% | Reduced |
| Quarry LP | 3,275 | $51.5K | 0.02% | +2,003+157.5% | Added |
| Pinnacle Holdings, LLC | 3,170 | $49.8K | 0.02% | −2,060−39.4% | Reduced |
| California State Teachers Retirement System | 3,112 | $48.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,289 | $36.0K | 0.00% | −5,498−70.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,240 | $35.2K | 0.00% | +781+53.5% | Added |
| Gladius Capital Management LP | 2,211 | $34.8K | 0.02% | +2,211 | New |
| The PNC Financial Services Group, Inc. | 2,020 | $31.8K | 0.00% | −68−3.3% | Reduced |
| Lindbrook Capital, LLC | 1,996 | $31.4K | 0.00% | −39−1.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,901 | $29.9K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,800 | $28.3K | 0.01% | +1,700+1,700.0% | Added |
| Signaturefd, LLC | 1,701 | $26.7K | 0.00% | −214−11.2% | Reduced |
| Amalgamated Bank | 1,556 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,454 | $23.0K | 0.00% | +1,454 | New |
| GAMMA Investing LLC | 1,454 | $22.9K | 0.00% | +280+23.9% | Added |
| WealthCollab, LLC | 1,263 | $19.9K | 0.01% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 900 | $14.1K | 0.01% | +900 | New |
| Byrne Asset Management LLC | 820 | $12.9K | 0.01% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $12.6K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 671 | $10.5K | 0.00% | +671 | New |
| Baldwin Brothers Inc | 500 | $7.86K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $7.07K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 236 | $3.67K | 0.00% | +59+33.3% | Added |
| C M Bidwell & Associates Ltd | 219 | $3.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $2.75K | 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 |
| Massmutual Trust Co FSB | 121 | $1.90K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 113 | $1.78K | 0.00% | +100+769.2% | Added |
| Fifth Third Bancorp | 108 | $1.70K | 0.00% | +108 | New |
| Pacer Advisors, Inc. | 99 | $1.56K | 0.00% | +15+17.9% | Added |
| Farther Finance Advisors, LLC | 79 | $1.24K | 0.00% | +46+139.4% | Added |
| Rothschild Investment LLC | 65 | $1.02K | 0.00% | +35+116.7% | Added |
| Cornerstone Planning Group LLC | 72 | $965 | 0.00% | +32+80.0% | Added |
| Western Pacific Wealth Management, LP | 57 | $901 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 46 | $724 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 43 | $676 | 0.00% | −61−58.7% | Reduced |
| Capital Performance Advisors LLP | 37 | $582 | 0.00% | +37 | New |
| JFS Wealth Advisors, LLC | 30 | $472 | 0.00% | +1+3.4% | Added |
| DiNuzzo Private Wealth, Inc. | 4 | $63 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | New |
| 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 |