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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,505 | $507.6K | 0.00% | +19,769+100.2% | Added |
| Squarepoint Ops LLC | 39,919 | $513.0K | 0.00% | +39,919 | New |
| Mackenzie Financial Corp | 41,555 | $534.0K | 0.00% | +29,331+239.9% | Added |
| Citigroup Inc | 41,838 | $537.6K | 0.00% | +3,410+8.9% | Added |
| Toroso Investments, LLC | 42,637 | $547.9K | 0.00% | −8,778−17.1% | Reduced |
| Los Angeles Capital Management LLC | 42,844 | $550.5K | 0.00% | −117,735−73.3% | Reduced |
| Martingale Asset Management L P | 43,469 | $558.6K | 0.01% | +43,469 | New |
| Susquehanna International Group, LLP | 43,623 | $560.6K | 0.00% | +33,023+311.5% | Added |
| BNP Paribas Arbitrage, SA | 43,931 | $564.5K | 0.00% | −18,842−30.0% | Reduced |
| Summit Global Investments | 45,491 | $585.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,958 | $590.6K | 0.00% | −1,978−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 49,247 | $632.8K | 0.00% | +49,247 | New |
| Lazard Asset Management LLC | 50,277 | $646.0K | 0.00% | −16,745−25.0% | Reduced |
| Jane Street Group, LLC | 50,347 | $647.0K | 0.00% | −3,846−7.1% | Reduced |
| Royal Bank of Canada | 50,520 | $648.0K | 0.00% | +159+0.3% | Added |
| State of Wisconsin Investment Board | 51,938 | $667.4K | 0.00% | +1,400+2.8% | Added |
| Creative Planning | 53,574 | $688.4K | 0.00% | −1,525−2.8% | Reduced |
| AQR Capital Management LLC | 54,592 | $701.5K | 0.00% | −186−0.3% | Reduced |
| Vident Advisory, LLC | 58,933 | $757.3K | 0.01% | +39,481+203.0% | Added |
| Stifel Financial Corp | 59,433 | $763.7K | 0.00% | +1,832+3.2% | Added |
| Franklin Resources Inc | 59,580 | $765.6K | 0.00% | +2,242+3.9% | Added |
| Evergreen Capital Management LLC | 62,693 | $805.6K | 0.03% | −540−0.9% | Reduced |
| Barclays PLC | 64,822 | $833.0K | 0.00% | +5,806+9.8% | Added |
| Principal Financial Group Inc | 65,638 | $843.4K | 0.00% | +6,461+10.9% | Added |
| Wells Fargo & Company | 67,247 | $864.1K | 0.00% | −14,322−17.6% | Reduced |
| Rhumbline Advisers | 71,715 | $921.5K | 0.00% | −914−1.3% | Reduced |
| PDT Partners, LLC | 81,420 | $1.05M | 0.09% | −40,761−33.4% | Reduced |
| Unison Advisors LLC | 83,992 | $1.08M | 0.13% | +669+0.8% | Added |
| SEI Investments Co | 87,073 | $1.12M | 0.00% | +8,814+11.3% | Added |
| Group One Trading, L.P. | 89,407 | $1.15M | 0.04% | +15,254+20.6% | Added |
| Fiera Capital Corp | 93,702 | $1.20M | 0.00% | −13,472−12.6% | Reduced |
| Two Sigma Investments, LP | 98,003 | $1.26M | 0.00% | −149,993−60.5% | Reduced |
| LSV Asset Management | 101,600 | $1.31M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 105,460 | $1.36M | 0.00% | −48,557−31.5% | Reduced |
| Raymond James Financial Inc | 108,884 | $1.40M | 0.00% | +108,884 | New |
| Two Sigma Advisers, LP | 120,500 | $1.55M | 0.00% | −66,700−35.6% | Reduced |
| Bank of New York Mellon Corp | 123,230 | $1.58M | 0.00% | −3,833−3.0% | Reduced |
| UBS Group AG | 131,808 | $1.69M | 0.00% | +86,177+188.9% | Added |
| Bank of America Corp | 132,900 | $1.71M | 0.00% | +16,889+14.6% | Added |
| Essential Planning, LLC. | 124,005 | $1.72M | 0.01% | +124,005 | New |
| Summit X, LLC | 141,055 | $1.81M | 0.40% | −2,854−2.0% | Reduced |
| Qube Research & Technologies Ltd | 159,803 | $2.05M | 0.00% | −61,470−27.8% | Reduced |
| Invesco Ltd. | 187,810 | $2.41M | 0.00% | −19,847−9.6% | Reduced |
| Russell Investments Group, Ltd. | 200,290 | $2.56M | 0.00% | −12,346−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 222,379 | $2.86M | 0.01% | +35,193+18.8% | Added |
| New York State Common Retirement Fund | 223,565 | $2.87M | 0.00% | +9,100+4.2% | Added |
| Kendall Capital Management | 242,374 | $3.11M | 0.91% | +1,370+0.6% | Added |
| Foundry Partners, LLC | 273,083 | $3.51M | 0.18% | +16,580+6.5% | Added |
| Segall Bryant & Hamill, LLC | 292,977 | $3.76M | 0.05% | −14,040−4.6% | Reduced |
| Northern Trust Corp | 307,343 | $3.95M | 0.00% | −58,177−15.9% | Reduced |
| Voloridge Investment Management, LLC | 310,210 | $3.99M | 0.01% | −130,572−29.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 321,600 | $4.13M | 0.05% | −1,400−0.4% | Reduced |
| Goldman Sachs Group Inc | 337,450 | $4.34M | 0.00% | +21,170+6.7% | Added |
| Charles Schwab Investment Management Inc | 371,153 | $4.77M | 0.00% | −62,842−14.5% | Reduced |
| JPMorgan Chase & Co | 452,504 | $5.81M | 0.00% | +112,938+33.3% | Added |
| Globeflex Capital L P | 474,374 | $6.10M | 0.52% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 500,765 | $6.43M | 0.00% | −131,251−20.8% | Reduced |
| Denali Advisors LLC | 508,195 | $6.53M | 0.68% | +8,300+1.7% | Added |
| Geode Capital Management, LLC | 514,404 | $6.61M | 0.00% | +1,022+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 550,301 | $7.07M | 0.01% | +257,422+87.9% | Added |
| Empowered Funds, LLC | 602,062 | $7.74M | 0.11% | +29,354+5.1% | Added |
| Ameriprise Financial Inc | 780,662 | $10.0M | 0.00% | +4,791+0.6% | Added |
| Federated Hermes, Inc. | 817,359 | $10.5M | 0.02% | +78,377+10.6% | Added |
| Vanguard Group Inc | 845,761 | $10.9M | 0.00% | −20,569−2.4% | Reduced |
| Morgan Stanley | 896,101 | $11.5M | 0.00% | +14,375+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,010,275 | $13.0M | 0.01% | −231,232−18.6% | Reduced |
| American Century Companies Inc | 1,077,400 | $13.8M | 0.01% | +170,412+18.8% | Added |
| Renaissance Technologies LLC | 1,190,332 | $15.3M | 0.02% | −94,250−7.3% | Reduced |
| State Street Corp | 1,250,806 | $16.1M | 0.00% | +36,968+3.0% | Added |
| Bridgeway Capital Management, LLC | 1,546,489 | $19.9M | 0.44% | +29,354+1.9% | Added |
| Acadian Asset Management LLC | 2,733,003 | $35.1M | 0.10% | +134,529+5.2% | Added |
| BlackRock, Inc. | 2,825,986 | $36.3M | 0.00% | +37,513+1.3% | Added |
| Dimensional Fund Advisors LP | 7,381,241 | $94.8M | 0.02% | +2130.0% | Added |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −56,348−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,202−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,597−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −31,379−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −30,617−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,256−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,990−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,597−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |