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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 32,781 | $322.6K | 0.00% | −3,609−9.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,505 | $388.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 39,815 | $391.8K | 0.05% | +31,716+391.6% | Added |
| Alliancebernstein L.P. | 41,158 | $405.0K | 0.00% | −4,800−10.4% | Reduced |
| Citigroup Inc | 41,896 | $412.3K | 0.00% | +58+0.1% | Added |
| AQR Capital Management LLC | 43,357 | $426.6K | 0.00% | −11,235−20.6% | Reduced |
| Martingale Asset Management L P | 43,474 | $427.8K | 0.01% | +50.0% | Added |
| Eqis Capital Management, Inc. | 44,662 | $439.5K | 0.04% | +9,985+28.8% | Added |
| Toroso Investments, LLC | 45,188 | $444.6K | 0.00% | +2,551+6.0% | Added |
| Creative Planning | 49,834 | $490.4K | 0.00% | −3,740−7.0% | Reduced |
| Royal Bank of Canada | 50,781 | $500.0K | 0.00% | +261+0.5% | Added |
| Squarepoint Ops LLC | 51,043 | $502.3K | 0.00% | +11,124+27.9% | Added |
| PDT Partners, LLC | 53,242 | $523.9K | 0.04% | −28,178−34.6% | Reduced |
| Two Sigma Advisers, LP | 54,400 | $535.3K | 0.00% | −66,100−54.9% | Reduced |
| Stifel Financial Corp | 56,348 | $554.5K | 0.00% | −3,085−5.2% | Reduced |
| Dark Forest Capital Management LP | 57,814 | $568.9K | 0.03% | +57,814 | New |
| XTX Topco Ltd | 58,421 | $574.9K | 0.03% | +28,696+96.5% | Added |
| Evergreen Capital Management LLC | 59,287 | $583.4K | 0.02% | −3,406−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 64,883 | $638.4K | 0.00% | +20,952+47.7% | Added |
| Principal Financial Group Inc | 67,268 | $661.9K | 0.00% | +1,630+2.5% | Added |
| Rhumbline Advisers | 69,093 | $679.9K | 0.00% | −2,622−3.7% | Reduced |
| Wells Fargo & Company | 69,294 | $681.9K | 0.00% | +2,047+3.0% | Added |
| Graham Capital Management, L.P. | 72,104 | $709.5K | 0.02% | +60,803+538.0% | Added |
| Jump Financial, LLC | 75,300 | $741.0K | 0.01% | +75,300 | New |
| Barclays PLC | 76,693 | $754.7K | 0.00% | +11,871+18.3% | Added |
| Unison Advisors LLC | 84,777 | $834.2K | 0.11% | +785+0.9% | Added |
| SEI Investments Co | 86,134 | $847.8K | 0.00% | −939−1.1% | Reduced |
| State of Wisconsin Investment Board | 91,138 | $896.8K | 0.00% | +39,200+75.5% | Added |
| LSV Asset Management | 95,800 | $943.0K | 0.00% | −5,800−5.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.03M | 0.25% | +73,500+233.3% | Added |
| Marshall Wace, LLP | 112,147 | $1.10M | 0.00% | +6,687+6.3% | Added |
| Raymond James Financial Inc | 112,999 | $1.11M | 0.00% | +4,115+3.8% | Added |
| Bank of New York Mellon Corp | 122,649 | $1.21M | 0.00% | −581−0.5% | Reduced |
| Franklin Resources Inc | 122,798 | $1.21M | 0.00% | +63,218+106.1% | Added |
| UBS Group AG | 127,672 | $1.26M | 0.00% | −4,136−3.1% | Reduced |
| Summit X, LLC | 128,990 | $1.27M | 0.27% | −12,065−8.6% | Reduced |
| Vident Advisory, LLC | 133,451 | $1.31M | 0.02% | +74,518+126.4% | Added |
| Susquehanna International Group, LLP | 134,264 | $1.32M | 0.00% | +90,641+207.8% | Added |
| Invesco Ltd. | 149,582 | $1.47M | 0.00% | −38,228−20.4% | Reduced |
| D. E. Shaw & Co., Inc. | 160,554 | $1.58M | 0.00% | +111,307+226.0% | Added |
| Bank of America Corp | 167,725 | $1.65M | 0.00% | +34,825+26.2% | Added |
| Lazard Asset Management LLC | 178,735 | $1.76M | 0.00% | +128,458+255.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 195,716 | $1.93M | 0.01% | −26,663−12.0% | Reduced |
| Jane Street Group, LLC | 200,984 | $1.98M | 0.00% | +150,637+299.2% | Added |
| Voloridge Investment Management, LLC | 206,829 | $2.04M | 0.01% | −103,381−33.3% | Reduced |
| New York State Common Retirement Fund | 216,715 | $2.13M | 0.00% | −6,850−3.1% | Reduced |
| Kendall Capital Management | 253,409 | $2.49M | 0.73% | +11,035+4.6% | Added |
| Segall Bryant & Hamill, LLC | 286,645 | $2.82M | 0.04% | −6,332−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 292,116 | $2.87M | 0.00% | −79,037−21.3% | Reduced |
| Northern Trust Corp | 297,853 | $2.93M | 0.00% | −9,490−3.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 321,640 | $3.16M | 0.04% | +400.0% | Added |
| Qube Research & Technologies Ltd | 390,127 | $3.84M | 0.01% | +230,324+144.1% | Added |
| Federated Hermes, Inc. | 460,224 | $4.53M | 0.01% | −357,135−43.7% | Reduced |
| Globeflex Capital L P | 474,374 | $4.67M | 0.43% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 479,822 | $4.72M | 0.00% | +142,372+42.2% | Added |
| Geode Capital Management, LLC | 523,796 | $5.15M | 0.00% | +9,392+1.8% | Added |
| Denali Advisors LLC | 555,073 | $5.46M | 0.62% | +46,878+9.2% | Added |
| JPMorgan Chase & Co | 567,612 | $5.59M | 0.00% | +115,108+25.4% | Added |
| Robeco Institutional Asset Management B.V. | 607,944 | $5.98M | 0.01% | +57,643+10.5% | Added |
| Empowered Funds, LLC | 614,482 | $6.05M | 0.09% | +12,420+2.1% | Added |
| Millennium Management LLC | 617,398 | $6.08M | 0.01% | +617,398 | New |
| Arrowstreet Capital, Limited Partnership | 661,607 | $6.51M | 0.01% | −348,668−34.5% | Reduced |
| Ameriprise Financial Inc | 809,932 | $7.97M | 0.00% | +29,270+3.7% | Added |
| Vanguard Group Inc | 843,800 | $8.30M | 0.00% | −1,961−0.2% | Reduced |
| State Street Corp | 984,460 | $9.69M | 0.00% | −266,346−21.3% | Reduced |
| Morgan Stanley | 1,000,718 | $9.85M | 0.00% | +104,617+11.7% | Added |
| Renaissance Technologies LLC | 1,122,232 | $11.0M | 0.02% | −68,100−5.7% | Reduced |
| American Century Companies Inc | 1,196,506 | $11.8M | 0.01% | +119,106+11.1% | Added |
| Bridgeway Capital Management, LLC | 1,481,309 | $14.6M | 0.37% | −65,180−4.2% | Reduced |
| Acadian Asset Management LLC | 1,859,143 | $18.3M | 0.05% | −873,860−32.0% | Reduced |
| BlackRock, Inc. | 3,406,816 | $33.5M | 0.00% | +580,830+20.6% | Added |
| Dimensional Fund Advisors LP | 7,334,519 | $72.2M | 0.02% | −46,722−0.6% | Reduced |
| Nuveen, LLC | 10,109,996 | – | – | +10,109,996 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −273,083−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −124,005−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −98,003−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −93,702−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −89,407−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,844−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −41,555−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −23,255−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,519−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −15,683−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −13,723−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,443−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,212−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |