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 |
|---|---|---|---|---|---|
| Spirepoint Private Client, LLC | 14,551 | $143.2K | 0.02% | −29−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,245 | $140.2K | 0.00% | −82−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 13,830 | $136.1K | 0.00% | −1,147−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 13,749 | $135.3K | 0.00% | +217+1.6% | Added |
| Zacks Investment Management | 13,100 | $128.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,308 | $121.1K | 0.00% | −1,390−10.1% | Reduced |
| US Bancorp | 12,296 | $121.0K | 0.00% | +310+2.6% | Added |
| Quantinno Capital Management LP | 12,288 | $120.9K | 0.00% | +12,288 | New |
| Mariner, LLC | 10,844 | $106.7K | 0.00% | +385+3.7% | Added |
| Ronald Blue Trust, Inc. | 10,778 | $106.1K | 0.00% | +172+1.6% | Added |
| Victory Capital Management Inc | 10,541 | $103.7K | 0.00% | +427+4.2% | Added |
| Boothbay Fund Management, LLC | 10,295 | $101.3K | 0.00% | −9,670−48.4% | Reduced |
| Prudential Financial Inc | 10,270 | $101.1K | 0.00% | +10,270 | New |
| Sanctuary Advisors, LLC | 10,036 | $98.8K | 0.00% | −139−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,216 | $90.7K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,101 | $90.0K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 7,393 | $72.7K | 0.00% | +3,489+89.4% | Added |
| Legal & General Group Plc | 6,030 | $59.3K | 0.00% | −2,879−32.3% | Reduced |
| Parallel Advisors, LLC | 4,560 | $44.9K | 0.00% | −136−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,298 | $42.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $39.4K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 3,468 | $34.1K | 0.01% | +3,452+21,575.0% | Added |
| Pinnacle Holdings, LLC | 3,170 | $31.2K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,112 | $30.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,819 | $28.0K | 0.00% | +305+12.1% | Added |
| Harbor Capital Advisors, Inc. | 2,505 | $25.0K | 0.00% | +889+55.0% | Added |
| Tower Research Capital LLC (TRC) | 2,262 | $22.3K | 0.00% | +91+4.2% | Added |
| EverSource Wealth Advisors, LLC | 2,154 | $21.2K | 0.00% | −171−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,020 | $19.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,901 | $18.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,774 | $17.5K | 0.00% | −191−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,648 | $16.2K | 0.00% | −995−37.6% | Reduced |
| Amalgamated Bank | 1,556 | $15.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,263 | $12.4K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,147 | $11.3K | 0.00% | +249+27.7% | Added |
| Signaturefd, LLC | 1,085 | $10.7K | 0.00% | −539−33.2% | Reduced |
| Versant Capital Management, Inc | 960 | $9.45K | 0.00% | +960 | New |
| GAMMA Investing LLC | 912 | $8.97K | 0.00% | −522−36.4% | Reduced |
| Coldstream Capital Management Inc | 851 | $8.38K | 0.00% | +851 | New |
| Russell Investments Group, Ltd. | 777 | $7.65K | 0.00% | −199,513−99.6% | Reduced |
| Sterling Capital Management LLC | 693 | $6.82K | 0.00% | −31,420−97.8% | Reduced |
| Medallion Wealth Advisors, LLC | 650 | $6.68K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 450 | $5.78K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 585 | $5.76K | 0.00% | +464+383.5% | Added |
| SRS Capital Advisors, Inc. | 364 | $3.58K | 0.00% | +364 | New |
| Boston Private Wealth LLC | 275 | $2.71K | 0.00% | +275 | New |
| Point72 Hong Kong Ltd | 259 | $2.55K | 0.00% | +259 | New |
| Skopos Labs, Inc. | 252 | $2.48K | 0.00% | +252 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 251 | $2.47K | 0.00% | +251 | New |
| Smartleaf Asset Management LLC | 207 | $2.06K | 0.00% | −115−35.7% | Reduced |
| Nisa Investment Advisors, LLC | 205 | $2.02K | 0.00% | +162+376.7% | Added |
| Point72 (DIFC) Ltd | 154 | $1.52K | 0.00% | +154 | New |
| Private Wealth Management Group, LLC | 146 | $1.44K | 0.00% | +100+217.4% | Added |
| Larson Financial Group LLC | 122 | $1.20K | 0.00% | +122 | New |
| SJS Investment Consulting Inc. | 113 | $1.11K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 106 | $1.04K | 0.00% | +106 | New |
| Covestor Ltd | 108 | $1.00K | 0.00% | −13−10.7% | Reduced |
| Rothschild Investment LLC | 80 | $787 | 0.00% | +35+77.8% | Added |
| Pacer Advisors, Inc. | 73 | $718 | 0.00% | −9−11.0% | Reduced |
| True Wealth Design, LLC | 64 | $630 | 0.00% | +64 | New |
| Farther Finance Advisors, LLC | 44 | $452 | 0.00% | −32−42.1% | Reduced |
| Parkside Financial Bank & Trust | 40 | $394 | 0.00% | +40 | New |
| Allworth Financial LP | 37 | $340 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 33 | $325 | 0.00% | −31−48.4% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $286 | 0.00% | −1−3.3% | Reduced |
| CoreCap Advisors, LLC | 22 | $216 | 0.00% | +22 | New |
| Global Financial Private Client, LLC | 8 | $79 | 0.00% | +4+100.0% | Added |
| DiNuzzo Private Wealth, Inc. | 3 | $30 | 0.00% | −1−25.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 3 | $29 | 0.00% | +3 | New |
| HFM Investment Advisors, LLC | 2 | $20 | 0.00% | +2 | New |
| Bessemer Group Inc | 33 | $0 | 0.00% | −72−68.6% | Reduced |
| Hemington Wealth Management | 20 | $0 | 0.00% | +5+33.3% | Added |
| 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 |