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Livermore
Livermore
ZHEN

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.

Other share classesCMRE.PBCMRE.PCCMRE.PD

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.

Institutional holdersQ4 2024: 173 institutions
Q1 2021: 139 institutionsQ2 2021: 138 institutionsQ3 2021: 147 institutionsQ4 2021: 159 institutionsQ1 2022: 164 institutionsQ2 2022: 150 institutionsQ3 2022: 154 institutionsQ4 2022: 151 institutionsQ1 2023: 148 institutionsQ2 2023: 140 institutionsQ3 2023: 133 institutionsQ4 2023: 145 institutionsQ1 2024: 153 institutionsQ2 2024: 162 institutionsQ3 2024: 165 institutionsQ4 2024: 173 institutionsQ1 2025: 173 institutionsQ2 2025: 163 institutionsQ3 2025: 176 institutionsQ4 2025: 184 institutionsQ1 2026: 189 institutionsQ2 2026: 195 institutions
Value heldQ4 2024: $429.0M
Q1 2021: $322.6MQ2 2021: $384.4MQ3 2021: $512.1MQ4 2021: $390.9MQ1 2022: $539.5MQ2 2022: $350.7MQ3 2022: $250.5MQ4 2022: $263.0MQ1 2023: $262.4MQ2 2023: $257.4MQ3 2023: $248.1MQ4 2023: $273.6MQ1 2024: $305.5MQ2 2024: $512.8MQ3 2024: $525.2MQ4 2024: $429.0MQ1 2025: $321.0MQ2 2025: $304.6MQ3 2025: $424.6MQ4 2025: $601.0MQ1 2026: $652.2MQ2 2026: $566.0M
Institutions holding CMRE and their total value by quarter
QuarterHoldersValue
Q2 2026195$566.0M
Q1 2026189$652.2M
Q4 2025184$601.0M
Q3 2025176$424.6M
Q2 2025163$304.6M
Q1 2025173$321.0M
Q4 2024173$429.0M
Q3 2024165$525.2M
Q2 2024162$512.8M
Q1 2024153$305.5M
Q4 2023145$273.6M
Q3 2023133$248.1M
Q2 2023140$257.4M
Q1 2023148$262.4M
Q4 2022151$263.0M
Q3 2022154$250.5M
Q2 2022150$350.7M
Q1 2022164$539.5M
Q4 2021159$390.9M
Q3 2021147$512.1M
Q2 2021138$384.4M
Q1 2021139$322.6M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q3 2024.

Institutions holding CMRE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cutter & CO Brokerage, Inc.15,683$201.5K0.05%00.0%Unchanged
Federation des caisses Desjardins du Quebec15,470$198.5K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System14,977$192.5K0.00%+1,037+7.4%Added
Spirepoint Private Client, LLC14,580$187.4K0.02%+1,566+12.0%Added
Triasima Portfolio Management inc.14,500$186.3K0.04%00.0%Unchanged
Manufacturers Life Insurance Company, The14,327$184.1K0.00%−731−4.9%Reduced
Ballentine Partners, LLC13,723$176.3K0.00%−539−3.8%Reduced
Voya Investment Management LLC13,698$176.0K0.00%−753−5.2%Reduced
Public Employees Retirement System of Ohio13,532$173.9K0.00%−38−0.3%Reduced
Zacks Investment Management13,100$168.3K0.00%−5,888−31.0%Reduced
ProShare Advisors LLC12,093$155.4K0.00%+12,093New
US Bancorp11,986$154.0K0.00%+149+1.3%Added
HighTower Advisors, LLC11,443$147.0K0.00%−863−7.0%Reduced
Graham Capital Management, L.P.11,301$145.2K0.00%+11,301New
ExodusPoint Capital Management, LP11,212$144.0K0.00%−22,560−66.8%Reduced
Ronald Blue Trust, Inc.10,606$136.3K0.00%+3,213+43.5%Added
Mariner, LLC10,459$134.4K0.00%+10,459New
Man Group plc10,374$133.3K0.00%+10,374New
Victory Capital Management Inc10,114$130.0K0.00%+10,114New
Sanctuary Advisors, LLC10,175$120.2K0.00%−66,134−86.7%Reduced
Police & Firemen's Retirement System of New Jersey9,216$118.4K0.00%+9,216New
Macquarie Group Ltd9,101$117.0K0.00%00.0%Unchanged
Legal & General Group Plc8,909$114.5K0.00%+1,900+27.1%Added
State of Wyoming8,099$104.1K0.01%+653+8.8%Added
Walleye Trading LLC5,039$64.8K0.00%+5,039New
Parallel Advisors, LLC4,696$60.3K0.00%+29+0.6%Added
Ameritas Investment Partners, Inc.4,298$55.2K0.00%00.0%Unchanged
Founders Capital Management4,000$51.4K0.03%00.0%Unchanged
New Age Alpha Advisors, LLC3,904$50.2K0.00%+3,904New
Aquatic Capital Management LLC3,526$45.3K0.00%+3,526New
Pinnacle Holdings, LLC3,170$40.7K0.02%00.0%Unchanged
California State Teachers Retirement System3,112$40.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,643$34.0K0.00%+354+15.5%Added
CWM, LLC2,514$32.0K0.00%−950−27.4%Reduced
EverSource Wealth Advisors, LLC2,325$29.9K0.00%+85+3.8%Added
Tower Research Capital LLC (TRC)2,171$27.9K0.00%−2,451−53.0%Reduced
Walleye Capital LLC2,067$26.6K0.00%−65,598−96.9%Reduced
The PNC Financial Services Group, Inc.2,020$26.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC1,965$25.3K0.00%−31−1.6%Reduced
Whittier Trust Co of Nevada Inc1,901$24.4K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.1,616$21.0K0.00%+162+11.1%Added
Signaturefd, LLC1,624$20.9K0.00%−77−4.5%Reduced
Amalgamated Bank1,556$20.0K0.00%00.0%Unchanged
GAMMA Investing LLC1,434$18.4K0.00%−20−1.4%Reduced
WealthCollab, LLC1,263$16.2K0.01%00.0%Unchanged
SBI Securities Co., Ltd.898$11.5K0.00%+898New
Byrne Asset Management LLC720$9.25K0.01%−100−12.2%Reduced
Medallion Wealth Advisors, LLC650$8.35K0.00%+650New
Armstrong Advisory Group, Inc450$5.78K0.00%00.0%Unchanged
Smartleaf Asset Management LLC322$4.11K0.00%+86+36.4%Added
Truvestments Capital LLC305$3.92K0.00%+305New
Atlantic Edge Private Wealth Management, LLC300$3.85K0.00%−500−62.5%Reduced
Aster Capital Management (DIFC) Ltd267$3.43K0.00%−404−60.2%Reduced
Covestor Ltd121$2.00K0.00%+26+27.4%Added
Massmutual Trust Co FSB121$1.55K0.00%00.0%Unchanged
SJS Investment Consulting Inc.113$1.45K0.00%00.0%Unchanged
New Wave Wealth Advisors LLC100$1.28K0.00%+100New
Pacer Advisors, Inc.82$1.05K0.00%−17−17.2%Reduced
Bessemer Group Inc105$1.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC76$9770.00%−3−3.8%Reduced
UMA Financial Services, Inc.70$9000.00%+70New
Fifth Third Bancorp64$8220.00%−44−40.7%Reduced
Private Wealth Management Group, LLC46$5920.00%00.0%Unchanged
Rothschild Investment LLC45$5780.00%−20−30.8%Reduced
Nisa Investment Advisors, LLC43$5530.00%00.0%Unchanged
Allworth Financial LP37$4470.00%−138−78.9%Reduced
JFS Wealth Advisors, LLC30$3860.00%00.0%Unchanged
Jones Financial Companies LLLP27$3470.00%+27New
Quarry LP16$2060.00%−3,259−99.5%Reduced
DiNuzzo Private Wealth, Inc.4$520.00%00.0%Unchanged
Global Financial Private Client, LLC4$510.00%+4New
IFP Advisors, Inc1$130.00%+1New
Hemington Wealth Management15$00.00%+1+7.1%Added
Oppenheimer & Co Inc0$00.00%−56,348−100.0%Sold out
Jump Financial, LLC0$00.00%−39,202−100.0%Sold out
Winton Group Ltd0$00.00%−34,597−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−31,379−100.0%Sold out
GTS Securities LLC0$00.00%−30,617−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−29,256−100.0%Sold out
Millennium Management LLC0$00.00%−20,990−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−17,597−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−17,529−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−13,260−100.0%Sold out
Gladius Capital Management LP0$00.00%−2,211−100.0%Sold out
nVerses Capital, LLC0$00.00%−1,800−100.0%Sold out
Planned Solutions, Inc.0$00.00%−900−100.0%Sold out
Baldwin Brothers Inc0$00.00%−500−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−219−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−72−100.0%Sold out
Western Pacific Wealth Management, LP0$00.00%−57−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−37−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed
Banque Cantonale Vaudoise––––Not filed