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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 15 | $0 | 0.00% | +1+7.1% | Added |
| IFP Advisors, Inc | 1 | $13 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 4 | $51 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 4 | $52 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 16 | $206 | 0.00% | −3,259−99.5% | Reduced |
| Jones Financial Companies LLLP | 27 | $347 | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 30 | $386 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $447 | 0.00% | −138−78.9% | Reduced |
| Nisa Investment Advisors, LLC | 43 | $553 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $578 | 0.00% | −20−30.8% | Reduced |
| Private Wealth Management Group, LLC | 46 | $592 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 64 | $822 | 0.00% | −44−40.7% | Reduced |
| UMA Financial Services, Inc. | 70 | $900 | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 76 | $977 | 0.00% | −3−3.8% | Reduced |
| Bessemer Group Inc | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 82 | $1.05K | 0.00% | −17−17.2% | Reduced |
| New Wave Wealth Advisors LLC | 100 | $1.28K | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 113 | $1.45K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 121 | $1.55K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 121 | $2.00K | 0.00% | +26+27.4% | Added |
| Aster Capital Management (DIFC) Ltd | 267 | $3.43K | 0.00% | −404−60.2% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 300 | $3.85K | 0.00% | −500−62.5% | Reduced |
| Truvestments Capital LLC | 305 | $3.92K | 0.00% | +305 | New |
| Smartleaf Asset Management LLC | 322 | $4.11K | 0.00% | +86+36.4% | Added |
| Armstrong Advisory Group, Inc | 450 | $5.78K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 650 | $8.35K | 0.00% | +650 | New |
| Byrne Asset Management LLC | 720 | $9.25K | 0.01% | −100−12.2% | Reduced |
| SBI Securities Co., Ltd. | 898 | $11.5K | 0.00% | +898 | New |
| WealthCollab, LLC | 1,263 | $16.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,434 | $18.4K | 0.00% | −20−1.4% | Reduced |
| Amalgamated Bank | 1,556 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,624 | $20.9K | 0.00% | −77−4.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,616 | $21.0K | 0.00% | +162+11.1% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $24.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,965 | $25.3K | 0.00% | −31−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,020 | $26.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,067 | $26.6K | 0.00% | −65,598−96.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,171 | $27.9K | 0.00% | −2,451−53.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,325 | $29.9K | 0.00% | +85+3.8% | Added |
| CWM, LLC | 2,514 | $32.0K | 0.00% | −950−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,643 | $34.0K | 0.00% | +354+15.5% | Added |
| California State Teachers Retirement System | 3,112 | $40.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 3,170 | $40.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,526 | $45.3K | 0.00% | +3,526 | New |
| New Age Alpha Advisors, LLC | 3,904 | $50.2K | 0.00% | +3,904 | New |
| Founders Capital Management | 4,000 | $51.4K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,298 | $55.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,696 | $60.3K | 0.00% | +29+0.6% | Added |
| Walleye Trading LLC | 5,039 | $64.8K | 0.00% | +5,039 | New |
| State of Wyoming | 8,099 | $104.1K | 0.01% | +653+8.8% | Added |
| Legal & General Group Plc | 8,909 | $114.5K | 0.00% | +1,900+27.1% | Added |
| Macquarie Group Ltd | 9,101 | $117.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,216 | $118.4K | 0.00% | +9,216 | New |
| Sanctuary Advisors, LLC | 10,175 | $120.2K | 0.00% | −66,134−86.7% | Reduced |
| Victory Capital Management Inc | 10,114 | $130.0K | 0.00% | +10,114 | New |
| Man Group plc | 10,374 | $133.3K | 0.00% | +10,374 | New |
| Mariner, LLC | 10,459 | $134.4K | 0.00% | +10,459 | New |
| Ronald Blue Trust, Inc. | 10,606 | $136.3K | 0.00% | +3,213+43.5% | Added |
| ExodusPoint Capital Management, LP | 11,212 | $144.0K | 0.00% | −22,560−66.8% | Reduced |
| Graham Capital Management, L.P. | 11,301 | $145.2K | 0.00% | +11,301 | New |
| HighTower Advisors, LLC | 11,443 | $147.0K | 0.00% | −863−7.0% | Reduced |
| US Bancorp | 11,986 | $154.0K | 0.00% | +149+1.3% | Added |
| ProShare Advisors LLC | 12,093 | $155.4K | 0.00% | +12,093 | New |
| Zacks Investment Management | 13,100 | $168.3K | 0.00% | −5,888−31.0% | Reduced |
| Public Employees Retirement System of Ohio | 13,532 | $173.9K | 0.00% | −38−0.3% | Reduced |
| Voya Investment Management LLC | 13,698 | $176.0K | 0.00% | −753−5.2% | Reduced |
| Ballentine Partners, LLC | 13,723 | $176.3K | 0.00% | −539−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,327 | $184.1K | 0.00% | −731−4.9% | Reduced |
| Triasima Portfolio Management inc. | 14,500 | $186.3K | 0.04% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 14,580 | $187.4K | 0.02% | +1,566+12.0% | Added |
| State Board of Administration of Florida Retirement System | 14,977 | $192.5K | 0.00% | +1,037+7.4% | Added |
| Federation des caisses Desjardins du Quebec | 15,470 | $198.5K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 15,683 | $201.5K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,240 | $205.7K | 0.00% | +36+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,797 | $216.0K | 0.03% | +16,797 | New |
| Price T Rowe Associates Inc | 17,099 | $220.0K | 0.00% | +3,014+21.4% | Added |
| Susquehanna Fundamental Investments, LLC | 17,519 | $225.1K | 0.00% | +17,519 | New |
| LPL Financial LLC | 18,365 | $236.0K | 0.00% | −10,329−36.0% | Reduced |
| SG Americas Securities, LLC | 18,360 | $236.0K | 0.00% | +10,308+128.0% | Added |
| Boothbay Fund Management, LLC | 19,965 | $256.6K | 0.01% | +19,965 | New |
| Fox Run Management, L.L.C. | 20,053 | $257.7K | 0.05% | +20,053 | New |
| Lifestyle Asset Management, Inc. | 20,638 | $265.2K | 0.14% | −459−2.2% | Reduced |
| Corebridge Financial, Inc. | 21,349 | $274.3K | 0.00% | −1,612−7.0% | Reduced |
| Centiva Capital, LP | 21,651 | $278.2K | 0.01% | +9,696+81.1% | Added |
| FMR LLC | 22,361 | $287.3K | 0.00% | −2,402−9.7% | Reduced |
| Counterpoint Mutual Funds LLC | 23,255 | $298.8K | 0.04% | +23,255 | New |
| Navellier & Associates Inc | 23,370 | $300.3K | 0.04% | −2,587−10.0% | Reduced |
| DGS Capital Management, LLC | 23,378 | $300.4K | 0.08% | +1,719+7.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,596 | $316.1K | 0.00% | +1,064+4.5% | Added |
| STRS Ohio | 24,800 | $318.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,056 | $322.0K | 0.00% | −225−0.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $359.8K | 0.04% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 25,129 | $362.7K | 0.19% | 00.0% | Unchanged |
| Intech Investment Management LLC | 28,698 | $368.8K | 0.00% | +16,293+131.3% | Added |
| XTX Topco Ltd | 29,725 | $382.0K | 0.03% | +29,725 | New |
| Quadrant Capital Group LLC | 31,193 | $400.8K | 0.03% | −327−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $404.8K | 0.12% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 32,113 | $412.7K | 0.01% | +1,141+3.7% | Added |
| Eqis Capital Management, Inc. | 34,677 | $445.6K | 0.04% | −89−0.3% | Reduced |
| Deutsche Bank AG | 36,390 | $467.6K | 0.00% | +12,160+50.2% | Added |