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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 33 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $19 | 0.00% | −27−93.1% | Reduced |
| True Wealth Design, LLC | 8 | $73 | 0.00% | −56−87.5% | Reduced |
| Pacer Advisors, Inc. | 36 | $328 | 0.00% | −37−50.7% | Reduced |
| SRS Capital Advisors, Inc. | 41 | $374 | 0.00% | −323−88.7% | Reduced |
| Private Wealth Management Group, LLC | 46 | $420 | 0.00% | −100−68.5% | Reduced |
| Smartleaf Asset Management LLC | 56 | $517 | 0.00% | −151−72.9% | Reduced |
| Clearstead Advisors, LLC | 61 | $556 | 0.00% | +61 | New |
| Allworth Financial LP | 62 | $565 | 0.00% | +25+67.6% | Added |
| WealthTrak Capital Management LLC | 70 | $638 | 0.00% | +70 | New |
| Jones Financial Companies LLLP | 89 | $822 | 0.00% | +89 | New |
| Fifth Third Bancorp | 91 | $829 | 0.00% | +58+175.8% | Added |
| SJS Investment Consulting Inc. | 100 | $911 | 0.00% | −13−11.5% | Reduced |
| Rothschild Investment LLC | 100 | $911 | 0.00% | +20+25.0% | Added |
| UMA Financial Services, Inc. | 100 | $911 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 109 | $993 | 0.00% | −96−46.8% | Reduced |
| Massmutual Trust Co FSB | 145 | $1.32K | 0.00% | −440−75.2% | Reduced |
| IFP Advisors, Inc | 161 | $2.16K | 0.00% | +161 | New |
| Covestor Ltd | 332 | $3.00K | 0.00% | +224+207.4% | Added |
| Parallel Advisors, LLC | 349 | $3.18K | 0.00% | −4,211−92.3% | Reduced |
| Farther Finance Advisors, LLC | 388 | $3.54K | 0.00% | +344+781.8% | Added |
| Armstrong Advisory Group, Inc | 450 | $4.10K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 535 | $4.87K | 0.00% | −11,761−95.6% | Reduced |
| The PNC Financial Services Group, Inc. | 563 | $5.13K | 0.00% | −1,457−72.1% | Reduced |
| Essential Partners LLC | 587 | $5.35K | 0.00% | +587 | New |
| Medallion Wealth Advisors, LLC | 650 | $5.84K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 655 | $5.88K | 0.00% | +655 | New |
| GAMMA Investing LLC | 729 | $6.64K | 0.00% | −183−20.1% | Reduced |
| MAI Capital Management | 907 | $8.26K | 0.00% | +907 | New |
| Signaturefd, LLC | 950 | $8.65K | 0.00% | −135−12.4% | Reduced |
| Pinnacle Holdings, LLC | 1,081 | $9.85K | 0.00% | −2,089−65.9% | Reduced |
| WealthCollab, LLC | 1,141 | $10.4K | 0.01% | −122−9.7% | Reduced |
| Sterling Capital Management LLC | 1,196 | $10.9K | 0.00% | +503+72.6% | Added |
| SBI Securities Co., Ltd. | 1,245 | $11.3K | 0.00% | +98+8.5% | Added |
| Aster Capital Management (DIFC) Ltd | 1,310 | $11.9K | 0.00% | +1,310 | New |
| Total Investment Management Inc | 1,338 | $12.2K | 0.00% | +1,338 | New |
| Amalgamated Bank | 1,556 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,710 | $15.6K | 0.00% | +62+3.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,901 | $17.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,008 | $18.3K | 0.00% | −146−6.8% | Reduced |
| Russell Investments Group, Ltd. | 2,018 | $18.4K | 0.00% | +1,241+159.7% | Added |
| Harbor Capital Advisors, Inc. | 2,503 | $23.0K | 0.00% | −2−0.1% | Reduced |
| California State Teachers Retirement System | 3,112 | $28.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,560 | $32.0K | 0.00% | +3,560 | New |
| Quarry LP | 3,642 | $33.2K | 0.01% | +174+5.0% | Added |
| Founders Capital Management | 4,000 | $36.4K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,298 | $39.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,757 | $43.3K | 0.00% | −1,273−21.1% | Reduced |
| Skopos Labs, Inc. | 4,771 | $43.5K | 0.01% | +4,519+1,793.3% | Added |
| BNP Paribas Arbitrage, SA | 4,788 | $43.6K | 0.00% | −60,095−92.6% | Reduced |
| New Age Alpha Advisors, LLC | 5,873 | $53.5K | 0.00% | −1,520−20.6% | Reduced |
| Ronald Blue Trust, Inc. | 6,553 | $59.7K | 0.00% | −4,225−39.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,897 | $62.8K | 0.00% | +4,635+204.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,216 | $84.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 9,400 | $84.4K | 0.00% | +9,400 | New |
| Two Sigma Advisers, LP | 10,600 | $96.6K | 0.00% | −43,800−80.5% | Reduced |
| PharVision Advisers, LLC | 11,029 | $100.5K | 0.14% | +11,029 | New |
| Quadrant Capital Group LLC | 11,738 | $106.9K | 0.00% | −11,529−49.6% | Reduced |
| Quantinno Capital Management LP | 11,921 | $108.6K | 0.00% | −367−3.0% | Reduced |
| Sanctuary Advisors, LLC | 12,445 | $113.4K | 0.00% | +2,409+24.0% | Added |
| Mariner, LLC | 12,585 | $114.7K | 0.00% | +1,741+16.1% | Added |
| Dynamic Technology Lab Private Ltd | 13,416 | $122.0K | 0.02% | −5,648−29.6% | Reduced |
| Voya Investment Management LLC | 13,588 | $123.8K | 0.00% | +1,280+10.4% | Added |
| State Board of Administration of Florida Retirement System | 13,830 | $126.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,071 | $128.2K | 0.00% | +14,071 | New |
| LPL Financial LLC | 14,710 | $134.0K | 0.00% | +119+0.8% | Added |
| Spirepoint Private Client, LLC | 14,817 | $135.0K | 0.02% | +266+1.8% | Added |
| Federated Hermes, Inc. | 15,002 | $136.7K | 0.00% | −445,222−96.7% | Reduced |
| Manufacturers Life Insurance Company, The | 15,393 | $140.2K | 0.00% | +1,148+8.1% | Added |
| DGS Capital Management, LLC | 15,509 | $141.3K | 0.03% | −5,813−27.3% | Reduced |
| Cornerstone Investment Partners, LLC | 16,602 | $151.2K | 0.01% | +16,602 | New |
| CWM, LLC | 17,448 | $159.0K | 0.00% | +14,629+518.9% | Added |
| Sherbrooke Park Advisers LLC | 19,411 | $176.8K | 0.08% | −2,649−12.0% | Reduced |
| Prudential Financial Inc | 19,590 | $178.5K | 0.00% | +9,320+90.7% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 22,171 | $202.0K | 0.00% | −2,396−9.8% | Reduced |
| Intech Investment Management LLC | 23,287 | $212.1K | 0.00% | −5,502−19.1% | Reduced |
| Jane Street Group, LLC | 23,298 | $212.2K | 0.00% | −177,686−88.4% | Reduced |
| MetLife Investment Management | 24,480 | $223.0K | 0.00% | +2,119+9.5% | Added |
| Centiva Capital, LP | 24,486 | $223.1K | 0.01% | +4,695+23.7% | Added |
| Summit Global Investments | 24,621 | $224.0K | 0.01% | +176+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,596 | $224.1K | 0.00% | −1,092−4.3% | Reduced |
| Citigroup Inc | 25,514 | $232.4K | 0.00% | −16,382−39.1% | Reduced |
| Creative Planning | 26,661 | $242.9K | 0.00% | −23,173−46.5% | Reduced |
| STRS Ohio | 26,700 | $243.2K | 0.00% | +1,900+7.7% | Added |
| Triton Wealth Management, PLLC | 25,075 | $245.5K | 0.10% | +25,075 | New |
| Deutsche Bank AG | 27,378 | $249.4K | 0.00% | −5,403−16.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $255.1K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 29,756 | $271.1K | 0.02% | −23,486−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 31,472 | $286.7K | 0.00% | +17,723+128.9% | Added |
| Petrus Trust Company, LTA | 36,639 | $333.8K | 0.03% | +14,263+63.7% | Added |
| State of Wyoming | 36,727 | $334.6K | 0.04% | −3,088−7.8% | Reduced |
| Ieq Capital, LLC | 37,520 | $341.8K | 0.00% | +37,520 | New |
| SEI Investments Co | 37,770 | $344.1K | 0.00% | −48,364−56.1% | Reduced |
| Principal Financial Group Inc | 41,527 | $378.3K | 0.00% | −25,741−38.3% | Reduced |
| Stifel Financial Corp | 41,884 | $381.6K | 0.00% | −14,464−25.7% | Reduced |
| Alliancebernstein L.P. | 42,496 | $387.1K | 0.00% | +1,338+3.3% | Added |
| Martingale Asset Management L P | 43,471 | $396.0K | 0.01% | −30.0% | Reduced |
| Bailard, Inc. | 44,747 | $407.6K | 0.01% | +13,884+45.0% | Added |