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, Q4 2024
Institutional positions in Costamare Inc. as of Dec 31, 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
- 173
- +10 vs. Q3 2024
- Shares held
- 33.4M
- +70.0K (+0.2%) vs. Q3 2024
- Total value
- $429.0M
- −$94.4M (−18.0%) vs. Q3 2024
- New holders
- 28
- 57 more added
- Sold out
- 18
- 61 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,381,241 | $94.8M | 0.02% | +2130.0% | Added |
| BlackRock, Inc. | 2,825,986 | $36.3M | 0.00% | +37,513+1.3% | Added |
| Acadian Asset Management LLC | 2,733,003 | $35.1M | 0.10% | +134,529+5.2% | Added |
| Bridgeway Capital Management, LLC | 1,546,489 | $19.9M | 0.44% | +29,354+1.9% | Added |
| State Street Corp | 1,250,806 | $16.1M | 0.00% | +36,968+3.0% | Added |
| Renaissance Technologies LLC | 1,190,332 | $15.3M | 0.02% | −94,250−7.3% | Reduced |
| American Century Companies Inc | 1,077,400 | $13.8M | 0.01% | +170,412+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,010,275 | $13.0M | 0.01% | −231,232−18.6% | Reduced |
| Morgan Stanley | 896,101 | $11.5M | 0.00% | +14,375+1.6% | Added |
| Vanguard Group Inc | 845,761 | $10.9M | 0.00% | −20,569−2.4% | Reduced |
| Federated Hermes, Inc. | 817,359 | $10.5M | 0.02% | +78,377+10.6% | Added |
| Ameriprise Financial Inc | 780,662 | $10.0M | 0.00% | +4,791+0.6% | Added |
| Empowered Funds, LLC | 602,062 | $7.74M | 0.11% | +29,354+5.1% | Added |
| Robeco Institutional Asset Management B.V. | 550,301 | $7.07M | 0.01% | +257,422+87.9% | Added |
| Geode Capital Management, LLC | 514,404 | $6.61M | 0.00% | +1,022+0.2% | Added |
| Denali Advisors LLC | 508,195 | $6.53M | 0.68% | +8,300+1.7% | Added |
| Nuveen Asset Management, LLC | 500,765 | $6.43M | 0.00% | −131,251−20.8% | Reduced |
| Globeflex Capital L P | 474,374 | $6.10M | 0.52% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 452,504 | $5.81M | 0.00% | +112,938+33.3% | Added |
| Charles Schwab Investment Management Inc | 371,153 | $4.77M | 0.00% | −62,842−14.5% | Reduced |
| Goldman Sachs Group Inc | 337,450 | $4.34M | 0.00% | +21,170+6.7% | Added |
| Horizon Kinetics Asset Management LLC | 321,600 | $4.13M | 0.05% | −1,400−0.4% | Reduced |
| Voloridge Investment Management, LLC | 310,210 | $3.99M | 0.01% | −130,572−29.6% | Reduced |
| Northern Trust Corp | 307,343 | $3.95M | 0.00% | −58,177−15.9% | Reduced |
| Segall Bryant & Hamill, LLC | 292,977 | $3.76M | 0.05% | −14,040−4.6% | Reduced |
| Foundry Partners, LLC | 273,083 | $3.51M | 0.18% | +16,580+6.5% | Added |
| Kendall Capital Management | 242,374 | $3.11M | 0.91% | +1,370+0.6% | Added |
| New York State Common Retirement Fund | 223,565 | $2.87M | 0.00% | +9,100+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 222,379 | $2.86M | 0.01% | +35,193+18.8% | Added |
| Russell Investments Group, Ltd. | 200,290 | $2.56M | 0.00% | −12,346−5.8% | Reduced |
| Invesco Ltd. | 187,810 | $2.41M | 0.00% | −19,847−9.6% | Reduced |
| Qube Research & Technologies Ltd | 159,803 | $2.05M | 0.00% | −61,470−27.8% | Reduced |
| Summit X, LLC | 141,055 | $1.81M | 0.40% | −2,854−2.0% | Reduced |
| Essential Planning, LLC. | 124,005 | $1.72M | 0.01% | +124,005 | New |
| Bank of America Corp | 132,900 | $1.71M | 0.00% | +16,889+14.6% | Added |
| UBS Group AG | 131,808 | $1.69M | 0.00% | +86,177+188.9% | Added |
| Bank of New York Mellon Corp | 123,230 | $1.58M | 0.00% | −3,833−3.0% | Reduced |
| Two Sigma Advisers, LP | 120,500 | $1.55M | 0.00% | −66,700−35.6% | Reduced |
| Raymond James Financial Inc | 108,884 | $1.40M | 0.00% | +108,884 | New |
| Marshall Wace, LLP | 105,460 | $1.36M | 0.00% | −48,557−31.5% | Reduced |
| LSV Asset Management | 101,600 | $1.31M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 98,003 | $1.26M | 0.00% | −149,993−60.5% | Reduced |
| Fiera Capital Corp | 93,702 | $1.20M | 0.00% | −13,472−12.6% | Reduced |
| Group One Trading, L.P. | 89,407 | $1.15M | 0.04% | +15,254+20.6% | Added |
| SEI Investments Co | 87,073 | $1.12M | 0.00% | +8,814+11.3% | Added |
| Unison Advisors LLC | 83,992 | $1.08M | 0.13% | +669+0.8% | Added |
| PDT Partners, LLC | 81,420 | $1.05M | 0.09% | −40,761−33.4% | Reduced |
| Rhumbline Advisers | 71,715 | $921.5K | 0.00% | −914−1.3% | Reduced |
| Wells Fargo & Company | 67,247 | $864.1K | 0.00% | −14,322−17.6% | Reduced |
| Principal Financial Group Inc | 65,638 | $843.4K | 0.00% | +6,461+10.9% | Added |
| Barclays PLC | 64,822 | $833.0K | 0.00% | +5,806+9.8% | Added |
| Evergreen Capital Management LLC | 62,693 | $805.6K | 0.03% | −540−0.9% | Reduced |
| Franklin Resources Inc | 59,580 | $765.6K | 0.00% | +2,242+3.9% | Added |
| Stifel Financial Corp | 59,433 | $763.7K | 0.00% | +1,832+3.2% | Added |
| Vident Advisory, LLC | 58,933 | $757.3K | 0.01% | +39,481+203.0% | Added |
| AQR Capital Management LLC | 54,592 | $701.5K | 0.00% | −186−0.3% | Reduced |
| Creative Planning | 53,574 | $688.4K | 0.00% | −1,525−2.8% | Reduced |
| State of Wisconsin Investment Board | 51,938 | $667.4K | 0.00% | +1,400+2.8% | Added |
| Royal Bank of Canada | 50,520 | $648.0K | 0.00% | +159+0.3% | Added |
| Jane Street Group, LLC | 50,347 | $647.0K | 0.00% | −3,846−7.1% | Reduced |
| Lazard Asset Management LLC | 50,277 | $646.0K | 0.00% | −16,745−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 49,247 | $632.8K | 0.00% | +49,247 | New |
| Alliancebernstein L.P. | 45,958 | $590.6K | 0.00% | −1,978−4.1% | Reduced |
| Summit Global Investments | 45,491 | $585.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,931 | $564.5K | 0.00% | −18,842−30.0% | Reduced |
| Susquehanna International Group, LLP | 43,623 | $560.6K | 0.00% | +33,023+311.5% | Added |
| Martingale Asset Management L P | 43,469 | $558.6K | 0.01% | +43,469 | New |
| Los Angeles Capital Management LLC | 42,844 | $550.5K | 0.00% | −117,735−73.3% | Reduced |
| Toroso Investments, LLC | 42,637 | $547.9K | 0.00% | −8,778−17.1% | Reduced |
| Citigroup Inc | 41,838 | $537.6K | 0.00% | +3,410+8.9% | Added |
| Mackenzie Financial Corp | 41,555 | $534.0K | 0.00% | +29,331+239.9% | Added |
| Squarepoint Ops LLC | 39,919 | $513.0K | 0.00% | +39,919 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,505 | $507.6K | 0.00% | +19,769+100.2% | Added |
| Deutsche Bank AG | 36,390 | $467.6K | 0.00% | +12,160+50.2% | Added |
| Eqis Capital Management, Inc. | 34,677 | $445.6K | 0.04% | −89−0.3% | Reduced |
| Sterling Capital Management LLC | 32,113 | $412.7K | 0.01% | +1,141+3.7% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $404.8K | 0.12% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 31,193 | $400.8K | 0.03% | −327−1.0% | Reduced |
| XTX Topco Ltd | 29,725 | $382.0K | 0.03% | +29,725 | New |
| Intech Investment Management LLC | 28,698 | $368.8K | 0.00% | +16,293+131.3% | Added |
| Triton Wealth Management, PLLC | 25,129 | $362.7K | 0.19% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $359.8K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 25,056 | $322.0K | 0.00% | −225−0.9% | Reduced |
| STRS Ohio | 24,800 | $318.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 24,596 | $316.1K | 0.00% | +1,064+4.5% | Added |
| DGS Capital Management, LLC | 23,378 | $300.4K | 0.08% | +1,719+7.9% | Added |
| Navellier & Associates Inc | 23,370 | $300.3K | 0.04% | −2,587−10.0% | Reduced |
| Counterpoint Mutual Funds LLC | 23,255 | $298.8K | 0.04% | +23,255 | New |
| FMR LLC | 22,361 | $287.3K | 0.00% | −2,402−9.7% | Reduced |
| Centiva Capital, LP | 21,651 | $278.2K | 0.01% | +9,696+81.1% | Added |
| Corebridge Financial, Inc. | 21,349 | $274.3K | 0.00% | −1,612−7.0% | Reduced |
| Lifestyle Asset Management, Inc. | 20,638 | $265.2K | 0.14% | −459−2.2% | Reduced |
| Fox Run Management, L.L.C. | 20,053 | $257.7K | 0.05% | +20,053 | New |
| Boothbay Fund Management, LLC | 19,965 | $256.6K | 0.01% | +19,965 | New |
| SG Americas Securities, LLC | 18,360 | $236.0K | 0.00% | +10,308+128.0% | Added |
| LPL Financial LLC | 18,365 | $236.0K | 0.00% | −10,329−36.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,519 | $225.1K | 0.00% | +17,519 | New |
| Price T Rowe Associates Inc | 17,099 | $220.0K | 0.00% | +3,014+21.4% | Added |
| Dynamic Technology Lab Private Ltd | 16,797 | $216.0K | 0.03% | +16,797 | New |
| Allspring Global Investments Holdings, LLC | 15,240 | $205.7K | 0.00% | +36+0.2% | Added |