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, Q1 2025
Institutional positions in Costamare Inc. as of Mar 31, 2025. 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
- +2 vs. Q4 2024
- Shares held
- 42.7M
- +9.88M (+30.1%) vs. Q4 2024
- Total value
- $321.0M
- −$101.2M (−24.0%) vs. Q4 2024
- New holders
- 29
- 63 more added
- Sold out
- 27
- 61 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,334,519 | $72.2M | 0.02% | −46,722−0.6% | Reduced |
| BlackRock, Inc. | 3,406,816 | $33.5M | 0.00% | +580,830+20.6% | Added |
| Acadian Asset Management LLC | 1,859,143 | $18.3M | 0.05% | −873,860−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,481,309 | $14.6M | 0.37% | −65,180−4.2% | Reduced |
| American Century Companies Inc | 1,196,506 | $11.8M | 0.01% | +119,106+11.1% | Added |
| Renaissance Technologies LLC | 1,122,232 | $11.0M | 0.02% | −68,100−5.7% | Reduced |
| Morgan Stanley | 1,000,718 | $9.85M | 0.00% | +104,617+11.7% | Added |
| State Street Corp | 984,460 | $9.69M | 0.00% | −266,346−21.3% | Reduced |
| Vanguard Group Inc | 843,800 | $8.30M | 0.00% | −1,961−0.2% | Reduced |
| Ameriprise Financial Inc | 809,932 | $7.97M | 0.00% | +29,270+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 661,607 | $6.51M | 0.01% | −348,668−34.5% | Reduced |
| Millennium Management LLC | 617,398 | $6.08M | 0.01% | +617,398 | New |
| Empowered Funds, LLC | 614,482 | $6.05M | 0.09% | +12,420+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 607,944 | $5.98M | 0.01% | +57,643+10.5% | Added |
| JPMorgan Chase & Co | 567,612 | $5.59M | 0.00% | +115,108+25.4% | Added |
| Denali Advisors LLC | 555,073 | $5.46M | 0.62% | +46,878+9.2% | Added |
| Geode Capital Management, LLC | 523,796 | $5.15M | 0.00% | +9,392+1.8% | Added |
| Goldman Sachs Group Inc | 479,822 | $4.72M | 0.00% | +142,372+42.2% | Added |
| Globeflex Capital L P | 474,374 | $4.67M | 0.43% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 460,224 | $4.53M | 0.01% | −357,135−43.7% | Reduced |
| Qube Research & Technologies Ltd | 390,127 | $3.84M | 0.01% | +230,324+144.1% | Added |
| Horizon Kinetics Asset Management LLC | 321,640 | $3.16M | 0.04% | +400.0% | Added |
| Northern Trust Corp | 297,853 | $2.93M | 0.00% | −9,490−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 292,116 | $2.87M | 0.00% | −79,037−21.3% | Reduced |
| Segall Bryant & Hamill, LLC | 286,645 | $2.82M | 0.04% | −6,332−2.2% | Reduced |
| Kendall Capital Management | 253,409 | $2.49M | 0.73% | +11,035+4.6% | Added |
| New York State Common Retirement Fund | 216,715 | $2.13M | 0.00% | −6,850−3.1% | Reduced |
| Voloridge Investment Management, LLC | 206,829 | $2.04M | 0.01% | −103,381−33.3% | Reduced |
| Jane Street Group, LLC | 200,984 | $1.98M | 0.00% | +150,637+299.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 195,716 | $1.93M | 0.01% | −26,663−12.0% | Reduced |
| Lazard Asset Management LLC | 178,735 | $1.76M | 0.00% | +128,458+255.5% | Added |
| Bank of America Corp | 167,725 | $1.65M | 0.00% | +34,825+26.2% | Added |
| D. E. Shaw & Co., Inc. | 160,554 | $1.58M | 0.00% | +111,307+226.0% | Added |
| Invesco Ltd. | 149,582 | $1.47M | 0.00% | −38,228−20.4% | Reduced |
| Susquehanna International Group, LLP | 134,264 | $1.32M | 0.00% | +90,641+207.8% | Added |
| Vident Advisory, LLC | 133,451 | $1.31M | 0.02% | +74,518+126.4% | Added |
| Summit X, LLC | 128,990 | $1.27M | 0.27% | −12,065−8.6% | Reduced |
| UBS Group AG | 127,672 | $1.26M | 0.00% | −4,136−3.1% | Reduced |
| Franklin Resources Inc | 122,798 | $1.21M | 0.00% | +63,218+106.1% | Added |
| Bank of New York Mellon Corp | 122,649 | $1.21M | 0.00% | −581−0.5% | Reduced |
| Raymond James Financial Inc | 112,999 | $1.11M | 0.00% | +4,115+3.8% | Added |
| Marshall Wace, LLP | 112,147 | $1.10M | 0.00% | +6,687+6.3% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.03M | 0.25% | +73,500+233.3% | Added |
| LSV Asset Management | 95,800 | $943.0K | 0.00% | −5,800−5.7% | Reduced |
| State of Wisconsin Investment Board | 91,138 | $896.8K | 0.00% | +39,200+75.5% | Added |
| SEI Investments Co | 86,134 | $847.8K | 0.00% | −939−1.1% | Reduced |
| Unison Advisors LLC | 84,777 | $834.2K | 0.11% | +785+0.9% | Added |
| Barclays PLC | 76,693 | $754.7K | 0.00% | +11,871+18.3% | Added |
| Jump Financial, LLC | 75,300 | $741.0K | 0.01% | +75,300 | New |
| Graham Capital Management, L.P. | 72,104 | $709.5K | 0.02% | +60,803+538.0% | Added |
| Wells Fargo & Company | 69,294 | $681.9K | 0.00% | +2,047+3.0% | Added |
| Rhumbline Advisers | 69,093 | $679.9K | 0.00% | −2,622−3.7% | Reduced |
| Principal Financial Group Inc | 67,268 | $661.9K | 0.00% | +1,630+2.5% | Added |
| BNP Paribas Arbitrage, SA | 64,883 | $638.4K | 0.00% | +20,952+47.7% | Added |
| Evergreen Capital Management LLC | 59,287 | $583.4K | 0.02% | −3,406−5.4% | Reduced |
| XTX Topco Ltd | 58,421 | $574.9K | 0.03% | +28,696+96.5% | Added |
| Dark Forest Capital Management LP | 57,814 | $568.9K | 0.03% | +57,814 | New |
| Stifel Financial Corp | 56,348 | $554.5K | 0.00% | −3,085−5.2% | Reduced |
| Two Sigma Advisers, LP | 54,400 | $535.3K | 0.00% | −66,100−54.9% | Reduced |
| PDT Partners, LLC | 53,242 | $523.9K | 0.04% | −28,178−34.6% | Reduced |
| Squarepoint Ops LLC | 51,043 | $502.3K | 0.00% | +11,124+27.9% | Added |
| Royal Bank of Canada | 50,781 | $500.0K | 0.00% | +261+0.5% | Added |
| Creative Planning | 49,834 | $490.4K | 0.00% | −3,740−7.0% | Reduced |
| Toroso Investments, LLC | 45,188 | $444.6K | 0.00% | +2,551+6.0% | Added |
| Eqis Capital Management, Inc. | 44,662 | $439.5K | 0.04% | +9,985+28.8% | Added |
| Martingale Asset Management L P | 43,474 | $427.8K | 0.01% | +50.0% | Added |
| AQR Capital Management LLC | 43,357 | $426.6K | 0.00% | −11,235−20.6% | Reduced |
| Citigroup Inc | 41,896 | $412.3K | 0.00% | +58+0.1% | Added |
| Alliancebernstein L.P. | 41,158 | $405.0K | 0.00% | −4,800−10.4% | Reduced |
| State of Wyoming | 39,815 | $391.8K | 0.05% | +31,716+391.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,505 | $388.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,781 | $322.6K | 0.00% | −3,609−9.9% | Reduced |
| Verition Fund Management LLC | 30,883 | $303.9K | 0.00% | +30,883 | New |
| Bailard, Inc. | 30,863 | $303.7K | 0.01% | +30,863 | New |
| Intech Investment Management LLC | 28,789 | $283.3K | 0.00% | +91+0.3% | Added |
| FMR LLC | 28,615 | $281.6K | 0.00% | +6,254+28.0% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $275.5K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 27,828 | $273.8K | 0.02% | +27,828 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 25,688 | $252.8K | 0.00% | +1,092+4.4% | Added |
| STRS Ohio | 24,800 | $244.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,567 | $241.7K | 0.00% | +9,327+61.2% | Added |
| Summit Global Investments | 24,445 | $241.0K | 0.02% | −21,046−46.3% | Reduced |
| Navellier & Associates Inc | 25,382 | $240.1K | 0.03% | +2,012+8.6% | Added |
| Lifestyle Asset Management, Inc. | 23,594 | $232.2K | 0.13% | +2,956+14.3% | Added |
| Quadrant Capital Group LLC | 23,267 | $228.9K | 0.01% | −7,926−25.4% | Reduced |
| Petrus Trust Company, LTA | 22,376 | $220.2K | 0.02% | +22,376 | New |
| MetLife Investment Management | 22,361 | $220.0K | 0.00% | −2,695−10.8% | Reduced |
| Sherbrooke Park Advisers LLC | 22,060 | $217.1K | 0.10% | +22,060 | New |
| DGS Capital Management, LLC | 21,322 | $209.8K | 0.06% | −2,056−8.8% | Reduced |
| Corebridge Financial, Inc. | 21,038 | $207.0K | 0.00% | −311−1.5% | Reduced |
| HB Wealth Management, LLC | 20,206 | $198.8K | 0.00% | +20,206 | New |
| Centiva Capital, LP | 19,791 | $194.7K | 0.01% | −1,860−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 19,534 | $192.2K | 0.00% | +19,534 | New |
| Price T Rowe Associates Inc | 19,099 | $188.0K | 0.00% | +2,000+11.7% | Added |
| Dynamic Technology Lab Private Ltd | 19,064 | $188.0K | 0.03% | +2,267+13.5% | Added |
| SG Americas Securities, LLC | 16,575 | $163.0K | 0.00% | −1,785−9.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,470 | $152.3K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,254 | $150.1K | 0.02% | −4,799−23.9% | Reduced |
| Aigen Investment Management, LP | 15,229 | $149.9K | 0.02% | +15,229 | New |
| LPL Financial LLC | 14,591 | $143.6K | 0.00% | −3,774−20.5% | Reduced |