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, Q2 2025
Institutional positions in Costamare Inc. as of Jun 30, 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
- 163
- −9 vs. Q1 2025
- Shares held
- 33.4M
- −9.29M (−21.7%) vs. Q1 2025
- Total value
- $304.6M
- −$16.3M (−5.1%) vs. Q1 2025
- New holders
- 23
- 59 more added
- Sold out
- 32
- 68 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,248,098 | $66.0M | 0.02% | −86,421−1.2% | Reduced |
| BlackRock, Inc. | 3,458,321 | $31.5M | 0.00% | +51,505+1.5% | Added |
| Acadian Asset Management LLC | 1,835,163 | $16.7M | 0.03% | −23,980−1.3% | Reduced |
| American Century Companies Inc | 1,322,039 | $12.0M | 0.01% | +125,533+10.5% | Added |
| Bridgeway Capital Management, LLC | 1,175,015 | $10.7M | 0.25% | −306,294−20.7% | Reduced |
| Renaissance Technologies LLC | 1,145,232 | $10.4M | 0.01% | +23,000+2.0% | Added |
| JPMorgan Chase & Co | 1,030,194 | $9.39M | 0.00% | +462,582+81.5% | Added |
| State Street Corp | 899,574 | $8.20M | 0.00% | −84,886−8.6% | Reduced |
| Ameriprise Financial Inc | 802,804 | $7.31M | 0.00% | −7,128−0.9% | Reduced |
| Morgan Stanley | 791,266 | $7.21M | 0.00% | −209,452−20.9% | Reduced |
| Vanguard Group Inc | 750,172 | $6.83M | 0.00% | −93,628−11.1% | Reduced |
| Denali Advisors LLC | 722,656 | $6.58M | 0.69% | +167,583+30.2% | Added |
| Marshall Wace, LLP | 703,932 | $6.41M | 0.01% | +591,785+527.7% | Added |
| Arrowstreet Capital, Limited Partnership | 677,852 | $6.18M | 0.00% | +16,245+2.5% | Added |
| Millennium Management LLC | 643,022 | $5.86M | 0.01% | +25,624+4.2% | Added |
| Qube Research & Technologies Ltd | 605,715 | $5.52M | 0.01% | +215,588+55.3% | Added |
| Robeco Institutional Asset Management B.V. | 601,699 | $5.48M | 0.01% | −6,245−1.0% | Reduced |
| Empowered Funds, LLC | 568,615 | $5.18M | 0.06% | −45,867−7.5% | Reduced |
| Goldman Sachs Group Inc | 566,409 | $5.16M | 0.00% | +86,587+18.0% | Added |
| Geode Capital Management, LLC | 548,523 | $5.00M | 0.00% | +24,727+4.7% | Added |
| Nuveen, LLC | 479,903 | $4.37M | 0.00% | −9,630,093−95.3% | Reduced |
| Globeflex Capital L P | 474,374 | $4.32M | 0.36% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 331,100 | $3.02M | 0.04% | +9,460+2.9% | Added |
| New York State Common Retirement Fund | 330,472 | $3.01M | 0.00% | +113,757+52.5% | Added |
| Northern Trust Corp | 291,254 | $2.65M | 0.00% | −6,599−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 258,043 | $2.35M | 0.03% | −28,602−10.0% | Reduced |
| Bank of America Corp | 246,148 | $2.24M | 0.00% | +78,423+46.8% | Added |
| Cubist Systematic Strategies, LLC | 236,972 | $2.16M | 0.02% | +217,438+1,113.1% | Added |
| Kendall Capital Management | 231,889 | $2.11M | 0.56% | −21,520−8.5% | Reduced |
| AQR Capital Management LLC | 222,084 | $2.02M | 0.00% | +178,727+412.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 211,911 | $1.93M | 0.01% | +16,195+8.3% | Added |
| D. E. Shaw & Co., Inc. | 185,760 | $1.69M | 0.00% | +25,206+15.7% | Added |
| Jump Financial, LLC | 181,646 | $1.65M | 0.02% | +106,346+141.2% | Added |
| Campbell & CO Investment Adviser LLC | 177,809 | $1.62M | 0.10% | +177,809 | New |
| Franklin Resources Inc | 173,117 | $1.58M | 0.00% | +50,319+41.0% | Added |
| Charles Schwab Investment Management Inc | 147,433 | $1.34M | 0.00% | −144,683−49.5% | Reduced |
| Raymond James Financial Inc | 139,584 | $1.27M | 0.00% | +26,585+23.5% | Added |
| Bank of New York Mellon Corp | 131,773 | $1.20M | 0.00% | +9,124+7.4% | Added |
| UBS Group AG | 123,113 | $1.12M | 0.00% | −4,559−3.6% | Reduced |
| Summit X, LLC | 119,811 | $1.09M | 0.20% | −9,179−7.1% | Reduced |
| Invesco Ltd. | 98,404 | $896.5K | 0.00% | −51,178−34.2% | Reduced |
| LSV Asset Management | 95,800 | $873.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 92,656 | $844.0K | 0.06% | +92,656 | New |
| Unison Advisors LLC | 85,876 | $782.3K | 0.09% | +1,099+1.3% | Added |
| Barclays PLC | 76,246 | $694.6K | 0.00% | −447−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,942 | $664.5K | 0.00% | +72,942 | New |
| Rhumbline Advisers | 71,238 | $649.0K | 0.00% | +2,145+3.1% | Added |
| State of Wisconsin Investment Board | 71,038 | $647.2K | 0.00% | −20,100−22.1% | Reduced |
| Wells Fargo & Company | 65,541 | $597.1K | 0.00% | −3,753−5.4% | Reduced |
| Versor Investments LP | 65,175 | $593.7K | 0.10% | +65,175 | New |
| Integrated Quantitative Investments LLC | 59,712 | $544.0K | 0.16% | +59,712 | New |
| Graham Capital Management, L.P. | 59,046 | $537.9K | 0.02% | −13,058−18.1% | Reduced |
| Evergreen Capital Management LLC | 58,691 | $534.7K | 0.02% | −596−1.0% | Reduced |
| Los Angeles Capital Management LLC | 56,375 | $513.6K | 0.00% | +56,375 | New |
| Royal Bank of Canada | 56,341 | $513.0K | 0.00% | +5,560+10.9% | Added |
| Verition Fund Management LLC | 53,576 | $488.1K | 0.00% | +22,693+73.5% | Added |
| Susquehanna International Group, LLP | 53,445 | $486.9K | 0.00% | −80,819−60.2% | Reduced |
| Toroso Investments, LLC | 50,700 | $461.9K | 0.00% | +5,512+12.2% | Added |
| Lazard Asset Management LLC | 49,198 | $448.0K | 0.00% | −129,537−72.5% | Reduced |
| FMR LLC | 49,064 | $447.0K | 0.00% | +20,449+71.5% | Added |
| Vident Advisory, LLC | 48,926 | $445.7K | 0.01% | −84,525−63.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,914 | $436.5K | 0.00% | +8,409+21.3% | Added |
| Dark Forest Capital Management LP | 45,571 | $415.2K | 0.02% | −12,243−21.2% | Reduced |
| Bailard, Inc. | 44,747 | $407.6K | 0.01% | +13,884+45.0% | Added |
| Martingale Asset Management L P | 43,471 | $396.0K | 0.01% | −30.0% | Reduced |
| Alliancebernstein L.P. | 42,496 | $387.1K | 0.00% | +1,338+3.3% | Added |
| Stifel Financial Corp | 41,884 | $381.6K | 0.00% | −14,464−25.7% | Reduced |
| Principal Financial Group Inc | 41,527 | $378.3K | 0.00% | −25,741−38.3% | Reduced |
| SEI Investments Co | 37,770 | $344.1K | 0.00% | −48,364−56.1% | Reduced |
| Ieq Capital, LLC | 37,520 | $341.8K | 0.00% | +37,520 | New |
| State of Wyoming | 36,727 | $334.6K | 0.04% | −3,088−7.8% | Reduced |
| Petrus Trust Company, LTA | 36,639 | $333.8K | 0.03% | +14,263+63.7% | Added |
| Public Employees Retirement System of Ohio | 31,472 | $286.7K | 0.00% | +17,723+128.9% | Added |
| PDT Partners, LLC | 29,756 | $271.1K | 0.02% | −23,486−44.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $255.1K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,378 | $249.4K | 0.00% | −5,403−16.5% | Reduced |
| Triton Wealth Management, PLLC | 25,075 | $245.5K | 0.10% | +25,075 | New |
| STRS Ohio | 26,700 | $243.2K | 0.00% | +1,900+7.7% | Added |
| Creative Planning | 26,661 | $242.9K | 0.00% | −23,173−46.5% | Reduced |
| Citigroup Inc | 25,514 | $232.4K | 0.00% | −16,382−39.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,596 | $224.1K | 0.00% | −1,092−4.3% | Reduced |
| Summit Global Investments | 24,621 | $224.0K | 0.01% | +176+0.7% | Added |
| Centiva Capital, LP | 24,486 | $223.1K | 0.01% | +4,695+23.7% | Added |
| MetLife Investment Management | 24,480 | $223.0K | 0.00% | +2,119+9.5% | Added |
| Jane Street Group, LLC | 23,298 | $212.2K | 0.00% | −177,686−88.4% | Reduced |
| Intech Investment Management LLC | 23,287 | $212.1K | 0.00% | −5,502−19.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,171 | $202.0K | 0.00% | −2,396−9.8% | Reduced |
| Price T Rowe Associates Inc | 20,596 | $188.0K | 0.00% | +1,497+7.8% | Added |
| Macquarie Group Ltd | 20,632 | $188.0K | 0.00% | +11,531+126.7% | Added |
| Prudential Financial Inc | 19,590 | $178.5K | 0.00% | +9,320+90.7% | Added |
| Sherbrooke Park Advisers LLC | 19,411 | $176.8K | 0.08% | −2,649−12.0% | Reduced |
| CWM, LLC | 17,448 | $159.0K | 0.00% | +14,629+518.9% | Added |
| Cornerstone Investment Partners, LLC | 16,602 | $151.2K | 0.01% | +16,602 | New |
| DGS Capital Management, LLC | 15,509 | $141.3K | 0.03% | −5,813−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,393 | $140.2K | 0.00% | +1,148+8.1% | Added |
| Federated Hermes, Inc. | 15,002 | $136.7K | 0.00% | −445,222−96.7% | Reduced |
| Spirepoint Private Client, LLC | 14,817 | $135.0K | 0.02% | +266+1.8% | Added |
| LPL Financial LLC | 14,710 | $134.0K | 0.00% | +119+0.8% | Added |
| Ballentine Partners, LLC | 14,071 | $128.2K | 0.00% | +14,071 | New |
| State Board of Administration of Florida Retirement System | 13,830 | $126.0K | 0.00% | 00.0% | Unchanged |