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, Q3 2025
Institutional positions in Costamare Inc. as of Sep 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
- 176
- +13 vs. Q2 2025
- Shares held
- 35.8M
- +2.33M (+7.0%) vs. Q2 2025
- Total value
- $424.6M
- +$120.0M (+39.4%) vs. Q2 2025
- New holders
- 31
- 66 more added
- Sold out
- 18
- 54 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,200,091 | $85.8M | 0.02% | −48,007−0.7% | Reduced |
| BlackRock, Inc. | 4,906,734 | $58.4M | 0.00% | +1,448,413+41.9% | Added |
| Acadian Asset Management LLC | 2,427,506 | $28.9M | 0.05% | +592,343+32.3% | Added |
| American Century Companies Inc | 1,500,464 | $17.9M | 0.01% | +178,425+13.5% | Added |
| Bridgeway Capital Management, LLC | 1,200,169 | $14.3M | 0.30% | +25,154+2.1% | Added |
| Renaissance Technologies LLC | 1,169,332 | $13.9M | 0.02% | +24,100+2.1% | Added |
| JPMorgan Chase & Co | 1,161,408 | $13.8M | 0.00% | +131,214+12.7% | Added |
| State Street Corp | 1,035,696 | $12.3M | 0.00% | +136,122+15.1% | Added |
| Morgan Stanley | 974,217 | $11.6M | 0.00% | +182,951+23.1% | Added |
| Ameriprise Financial Inc | 828,789 | $9.87M | 0.00% | +25,985+3.2% | Added |
| Vanguard Group Inc | 769,557 | $9.17M | 0.00% | +19,385+2.6% | Added |
| Marshall Wace, LLP | 710,989 | $8.47M | 0.01% | +7,057+1.0% | Added |
| Denali Advisors LLC | 672,396 | $8.01M | 0.90% | −50,260−7.0% | Reduced |
| Qube Research & Technologies Ltd | 604,676 | $7.20M | 0.01% | −1,039−0.2% | Reduced |
| Empowered Funds, LLC | 587,969 | $7.00M | 0.07% | +19,354+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 554,745 | $6.61M | 0.01% | −46,954−7.8% | Reduced |
| Geode Capital Management, LLC | 547,815 | $6.52M | 0.00% | −708−0.1% | Reduced |
| Goldman Sachs Group Inc | 522,913 | $6.23M | 0.00% | −43,496−7.7% | Reduced |
| Nuveen, LLC | 515,937 | $6.14M | 0.00% | +36,034+7.5% | Added |
| Globeflex Capital L P | 474,374 | $5.65M | 0.87% | 00.0% | Unchanged |
| AQR Capital Management LLC | 337,333 | $4.02M | 0.00% | +115,249+51.9% | Added |
| D. E. Shaw & Co., Inc. | 299,186 | $3.56M | 0.00% | +113,426+61.1% | Added |
| New York State Common Retirement Fund | 298,854 | $3.56M | 0.00% | −31,618−9.6% | Reduced |
| Northern Trust Corp | 286,833 | $3.42M | 0.00% | −4,421−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 253,688 | $3.02M | 0.04% | −4,355−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 238,408 | $2.84M | 0.00% | −439,444−64.8% | Reduced |
| Kendall Capital Management | 237,154 | $2.82M | 0.64% | +5,265+2.3% | Added |
| Horizon Kinetics Asset Management LLC | 227,100 | $2.70M | 0.03% | −104,000−31.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 224,177 | $2.67M | 0.01% | +151,235+207.3% | Added |
| Bank of America Corp | 212,281 | $2.53M | 0.00% | −33,867−13.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 175,037 | $2.08M | 0.01% | −36,874−17.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 160,990 | $1.92M | 0.55% | +160,990 | New |
| CWA Asset Management Group, LLC | 150,820 | $1.80M | 0.07% | +150,820 | New |
| Charles Schwab Investment Management Inc | 144,419 | $1.72M | 0.00% | −3,014−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 143,507 | $1.71M | 0.13% | −34,302−19.3% | Reduced |
| Raymond James Financial Inc | 138,681 | $1.65M | 0.00% | −903−0.6% | Reduced |
| Bank of New York Mellon Corp | 138,494 | $1.65M | 0.00% | +6,721+5.1% | Added |
| Los Angeles Capital Management LLC | 137,965 | $1.64M | 0.01% | +81,590+144.7% | Added |
| SRS Capital Advisors, Inc. | 134,597 | $1.60M | 0.02% | +134,556+328,185.4% | Added |
| Franklin Resources Inc | 132,431 | $1.58M | 0.00% | −40,686−23.5% | Reduced |
| UBS Group AG | 121,375 | $1.45M | 0.00% | −1,738−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 117,780 | $1.40M | 0.02% | +117,780 | New |
| Trexquant Investment LP | 109,383 | $1.30M | 0.01% | +109,383 | New |
| Unison Advisors LLC | 108,581 | $1.29M | 0.12% | +22,705+26.4% | Added |
| SEI Investments Co | 96,266 | $1.15M | 0.00% | +58,496+154.9% | Added |
| Barclays PLC | 96,037 | $1.14M | 0.00% | +19,791+26.0% | Added |
| LSV Asset Management | 95,800 | $1.14M | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 91,095 | $1.08M | 0.03% | +91,095 | New |
| Jump Financial, LLC | 86,172 | $1.03M | 0.01% | −95,474−52.6% | Reduced |
| Mariner, LLC | 83,074 | $989.4K | 0.00% | +70,489+560.1% | Added |
| State Board of Administration of Florida Retirement System | 79,603 | $948.1K | 0.00% | +65,773+475.6% | Added |
| State of Wyoming | 71,640 | $853.2K | 0.10% | +34,913+95.1% | Added |
| Ieq Capital, LLC | 71,147 | $847.4K | 0.00% | +33,627+89.6% | Added |
| Rhumbline Advisers | 70,304 | $837.3K | 0.00% | −934−1.3% | Reduced |
| Invesco Ltd. | 66,986 | $797.8K | 0.00% | −31,418−31.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,488 | $744.2K | 0.00% | +14,574+30.4% | Added |
| Mackenzie Financial Corp | 60,687 | $722.8K | 0.00% | +60,687 | New |
| Toroso Investments, LLC | 59,081 | $703.7K | 0.00% | +8,381+16.5% | Added |
| Jane Street Group, LLC | 58,006 | $690.9K | 0.00% | +34,708+149.0% | Added |
| Evergreen Capital Management LLC | 56,680 | $675.1K | 0.02% | −2,011−3.4% | Reduced |
| Principal Financial Group Inc | 53,634 | $638.8K | 0.00% | +12,107+29.2% | Added |
| FMR LLC | 53,242 | $634.1K | 0.00% | +4,178+8.5% | Added |
| Wells Fargo & Company | 52,470 | $624.9K | 0.00% | −13,071−19.9% | Reduced |
| Quadrant Capital Group LLC | 51,679 | $615.5K | 0.02% | +39,941+340.3% | Added |
| Martingale Asset Management L P | 45,971 | $547.5K | 0.01% | +2,500+5.8% | Added |
| Lazard Asset Management LLC | 45,134 | $537.5K | 0.00% | −4,064−8.3% | Reduced |
| State of Wisconsin Investment Board | 44,738 | $532.8K | 0.00% | −26,300−37.0% | Reduced |
| LPL Financial LLC | 44,510 | $530.1K | 0.00% | +29,800+202.6% | Added |
| Alliancebernstein L.P. | 42,496 | $506.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,274 | $503.5K | 0.00% | +390+0.9% | Added |
| Graham Capital Management, L.P. | 39,776 | $473.7K | 0.02% | −19,270−32.6% | Reduced |
| PDT Partners, LLC | 39,197 | $466.8K | 0.03% | +9,441+31.7% | Added |
| Verition Fund Management LLC | 35,219 | $419.5K | 0.00% | −18,357−34.3% | Reduced |
| Public Employees Retirement System of Ohio | 33,747 | $401.9K | 0.00% | +2,275+7.2% | Added |
| Vident Advisory, LLC | 33,717 | $401.6K | 0.00% | −15,209−31.1% | Reduced |
| SG Americas Securities, LLC | 33,403 | $398.0K | 0.00% | +33,403 | New |
| Russell Investments Group, Ltd. | 32,538 | $387.5K | 0.00% | +30,520+1,512.4% | Added |
| Gsa Capital Partners LLP | 31,890 | $380.0K | 0.03% | −60,766−65.6% | Reduced |
| Creative Planning | 31,202 | $371.6K | 0.00% | +4,541+17.0% | Added |
| CWM, LLC | 28,510 | $340.0K | 0.00% | +11,062+63.4% | Added |
| Polymer Capital Management (US) LLC | 28,015 | $333.7K | 0.04% | +28,015 | New |
| NJ State Employees Deferred Compensation Plan | 28,000 | $333.5K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,378 | $326.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 27,282 | $324.9K | 0.00% | +15,361+128.9% | Added |
| STRS Ohio | 26,700 | $318.0K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 25,211 | $302.4K | 0.11% | +136+0.5% | Added |
| MetLife Investment Management | 24,480 | $291.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,432 | $280.0K | 0.00% | +2,836+13.8% | Added |
| Bailard, Inc. | 23,047 | $274.5K | 0.01% | −21,700−48.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,954 | $261.5K | 0.00% | −217−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,801 | $247.7K | 0.00% | −3,795−15.4% | Reduced |
| Macquarie Group Ltd | 20,632 | $246.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,400 | $243.0K | 0.00% | +9,800+92.5% | Added |
| Intech Investment Management LLC | 20,170 | $240.2K | 0.00% | −3,117−13.4% | Reduced |
| Prudential Financial Inc | 19,590 | $233.3K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 19,314 | $230.0K | 0.02% | +4,497+30.4% | Added |
| DGS Capital Management, LLC | 19,130 | $227.8K | 0.04% | +3,621+23.3% | Added |
| Susquehanna International Group, LLP | 18,077 | $215.3K | 0.00% | −35,368−66.2% | Reduced |
| Millennium Management LLC | 17,981 | $214.2K | 0.00% | −625,041−97.2% | Reduced |
| GWN Securities Inc. | 17,677 | $210.7K | 0.05% | +17,677 | New |