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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 45,571 | $415.2K | 0.02% | −12,243−21.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,914 | $436.5K | 0.00% | +8,409+21.3% | Added |
| Vident Advisory, LLC | 48,926 | $445.7K | 0.01% | −84,525−63.3% | Reduced |
| FMR LLC | 49,064 | $447.0K | 0.00% | +20,449+71.5% | Added |
| Lazard Asset Management LLC | 49,198 | $448.0K | 0.00% | −129,537−72.5% | Reduced |
| Toroso Investments, LLC | 50,700 | $461.9K | 0.00% | +5,512+12.2% | Added |
| Susquehanna International Group, LLP | 53,445 | $486.9K | 0.00% | −80,819−60.2% | Reduced |
| Verition Fund Management LLC | 53,576 | $488.1K | 0.00% | +22,693+73.5% | Added |
| Royal Bank of Canada | 56,341 | $513.0K | 0.00% | +5,560+10.9% | Added |
| Los Angeles Capital Management LLC | 56,375 | $513.6K | 0.00% | +56,375 | New |
| Evergreen Capital Management LLC | 58,691 | $534.7K | 0.02% | −596−1.0% | Reduced |
| Graham Capital Management, L.P. | 59,046 | $537.9K | 0.02% | −13,058−18.1% | Reduced |
| Integrated Quantitative Investments LLC | 59,712 | $544.0K | 0.16% | +59,712 | New |
| Versor Investments LP | 65,175 | $593.7K | 0.10% | +65,175 | New |
| Wells Fargo & Company | 65,541 | $597.1K | 0.00% | −3,753−5.4% | Reduced |
| State of Wisconsin Investment Board | 71,038 | $647.2K | 0.00% | −20,100−22.1% | Reduced |
| Rhumbline Advisers | 71,238 | $649.0K | 0.00% | +2,145+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 72,942 | $664.5K | 0.00% | +72,942 | New |
| Barclays PLC | 76,246 | $694.6K | 0.00% | −447−0.6% | Reduced |
| Unison Advisors LLC | 85,876 | $782.3K | 0.09% | +1,099+1.3% | Added |
| Gsa Capital Partners LLP | 92,656 | $844.0K | 0.06% | +92,656 | New |
| LSV Asset Management | 95,800 | $873.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 98,404 | $896.5K | 0.00% | −51,178−34.2% | Reduced |
| Summit X, LLC | 119,811 | $1.09M | 0.20% | −9,179−7.1% | Reduced |
| UBS Group AG | 123,113 | $1.12M | 0.00% | −4,559−3.6% | Reduced |
| Bank of New York Mellon Corp | 131,773 | $1.20M | 0.00% | +9,124+7.4% | Added |
| Raymond James Financial Inc | 139,584 | $1.27M | 0.00% | +26,585+23.5% | Added |
| Charles Schwab Investment Management Inc | 147,433 | $1.34M | 0.00% | −144,683−49.5% | Reduced |
| Franklin Resources Inc | 173,117 | $1.58M | 0.00% | +50,319+41.0% | Added |
| Campbell & CO Investment Adviser LLC | 177,809 | $1.62M | 0.10% | +177,809 | New |
| Jump Financial, LLC | 181,646 | $1.65M | 0.02% | +106,346+141.2% | Added |
| D. E. Shaw & Co., Inc. | 185,760 | $1.69M | 0.00% | +25,206+15.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 211,911 | $1.93M | 0.01% | +16,195+8.3% | Added |
| AQR Capital Management LLC | 222,084 | $2.02M | 0.00% | +178,727+412.2% | Added |
| Kendall Capital Management | 231,889 | $2.11M | 0.56% | −21,520−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 236,972 | $2.16M | 0.02% | +217,438+1,113.1% | Added |
| Bank of America Corp | 246,148 | $2.24M | 0.00% | +78,423+46.8% | Added |
| Segall Bryant & Hamill, LLC | 258,043 | $2.35M | 0.03% | −28,602−10.0% | Reduced |
| Northern Trust Corp | 291,254 | $2.65M | 0.00% | −6,599−2.2% | Reduced |
| New York State Common Retirement Fund | 330,472 | $3.01M | 0.00% | +113,757+52.5% | Added |
| Horizon Kinetics Asset Management LLC | 331,100 | $3.02M | 0.04% | +9,460+2.9% | Added |
| Globeflex Capital L P | 474,374 | $4.32M | 0.36% | 00.0% | Unchanged |
| Nuveen, LLC | 479,903 | $4.37M | 0.00% | −9,630,093−95.3% | Reduced |
| Geode Capital Management, LLC | 548,523 | $5.00M | 0.00% | +24,727+4.7% | Added |
| Goldman Sachs Group Inc | 566,409 | $5.16M | 0.00% | +86,587+18.0% | Added |
| Empowered Funds, LLC | 568,615 | $5.18M | 0.06% | −45,867−7.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 601,699 | $5.48M | 0.01% | −6,245−1.0% | Reduced |
| Qube Research & Technologies Ltd | 605,715 | $5.52M | 0.01% | +215,588+55.3% | Added |
| Millennium Management LLC | 643,022 | $5.86M | 0.01% | +25,624+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 677,852 | $6.18M | 0.00% | +16,245+2.5% | Added |
| Marshall Wace, LLP | 703,932 | $6.41M | 0.01% | +591,785+527.7% | Added |
| Denali Advisors LLC | 722,656 | $6.58M | 0.69% | +167,583+30.2% | Added |
| Vanguard Group Inc | 750,172 | $6.83M | 0.00% | −93,628−11.1% | Reduced |
| Morgan Stanley | 791,266 | $7.21M | 0.00% | −209,452−20.9% | Reduced |
| Ameriprise Financial Inc | 802,804 | $7.31M | 0.00% | −7,128−0.9% | Reduced |
| State Street Corp | 899,574 | $8.20M | 0.00% | −84,886−8.6% | Reduced |
| JPMorgan Chase & Co | 1,030,194 | $9.39M | 0.00% | +462,582+81.5% | Added |
| Renaissance Technologies LLC | 1,145,232 | $10.4M | 0.01% | +23,000+2.0% | Added |
| Bridgeway Capital Management, LLC | 1,175,015 | $10.7M | 0.25% | −306,294−20.7% | Reduced |
| American Century Companies Inc | 1,322,039 | $12.0M | 0.01% | +125,533+10.5% | Added |
| Acadian Asset Management LLC | 1,835,163 | $16.7M | 0.03% | −23,980−1.3% | Reduced |
| BlackRock, Inc. | 3,458,321 | $31.5M | 0.00% | +51,505+1.5% | Added |
| Dimensional Fund Advisors LP | 7,248,098 | $66.0M | 0.02% | −86,421−1.2% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −206,829−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,421−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,043−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −44,662−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,828−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,382−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −23,594−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,038−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −20,206−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,575−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15,470−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,229−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,541−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |