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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 33,747 | $401.9K | 0.00% | +2,275+7.2% | Added |
| Verition Fund Management LLC | 35,219 | $419.5K | 0.00% | −18,357−34.3% | Reduced |
| PDT Partners, LLC | 39,197 | $466.8K | 0.03% | +9,441+31.7% | Added |
| Graham Capital Management, L.P. | 39,776 | $473.7K | 0.02% | −19,270−32.6% | Reduced |
| Stifel Financial Corp | 42,274 | $503.5K | 0.00% | +390+0.9% | Added |
| Alliancebernstein L.P. | 42,496 | $506.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 44,510 | $530.1K | 0.00% | +29,800+202.6% | Added |
| State of Wisconsin Investment Board | 44,738 | $532.8K | 0.00% | −26,300−37.0% | Reduced |
| Lazard Asset Management LLC | 45,134 | $537.5K | 0.00% | −4,064−8.3% | Reduced |
| Martingale Asset Management L P | 45,971 | $547.5K | 0.01% | +2,500+5.8% | Added |
| Quadrant Capital Group LLC | 51,679 | $615.5K | 0.02% | +39,941+340.3% | Added |
| Wells Fargo & Company | 52,470 | $624.9K | 0.00% | −13,071−19.9% | Reduced |
| FMR LLC | 53,242 | $634.1K | 0.00% | +4,178+8.5% | Added |
| Principal Financial Group Inc | 53,634 | $638.8K | 0.00% | +12,107+29.2% | Added |
| Evergreen Capital Management LLC | 56,680 | $675.1K | 0.02% | −2,011−3.4% | Reduced |
| Jane Street Group, LLC | 58,006 | $690.9K | 0.00% | +34,708+149.0% | Added |
| Toroso Investments, LLC | 59,081 | $703.7K | 0.00% | +8,381+16.5% | Added |
| Mackenzie Financial Corp | 60,687 | $722.8K | 0.00% | +60,687 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,488 | $744.2K | 0.00% | +14,574+30.4% | Added |
| Invesco Ltd. | 66,986 | $797.8K | 0.00% | −31,418−31.9% | Reduced |
| Rhumbline Advisers | 70,304 | $837.3K | 0.00% | −934−1.3% | Reduced |
| Ieq Capital, LLC | 71,147 | $847.4K | 0.00% | +33,627+89.6% | Added |
| State of Wyoming | 71,640 | $853.2K | 0.10% | +34,913+95.1% | Added |
| State Board of Administration of Florida Retirement System | 79,603 | $948.1K | 0.00% | +65,773+475.6% | Added |
| Mariner, LLC | 83,074 | $989.4K | 0.00% | +70,489+560.1% | Added |
| Jump Financial, LLC | 86,172 | $1.03M | 0.01% | −95,474−52.6% | Reduced |
| Voleon Capital Management LP | 91,095 | $1.08M | 0.03% | +91,095 | New |
| LSV Asset Management | 95,800 | $1.14M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 96,037 | $1.14M | 0.00% | +19,791+26.0% | Added |
| SEI Investments Co | 96,266 | $1.15M | 0.00% | +58,496+154.9% | Added |
| Unison Advisors LLC | 108,581 | $1.29M | 0.12% | +22,705+26.4% | Added |
| Trexquant Investment LP | 109,383 | $1.30M | 0.01% | +109,383 | New |
| ExodusPoint Capital Management, LP | 117,780 | $1.40M | 0.02% | +117,780 | New |
| UBS Group AG | 121,375 | $1.45M | 0.00% | −1,738−1.4% | Reduced |
| Franklin Resources Inc | 132,431 | $1.58M | 0.00% | −40,686−23.5% | Reduced |
| SRS Capital Advisors, Inc. | 134,597 | $1.60M | 0.02% | +134,556+328,185.4% | Added |
| Los Angeles Capital Management LLC | 137,965 | $1.64M | 0.01% | +81,590+144.7% | Added |
| Bank of New York Mellon Corp | 138,494 | $1.65M | 0.00% | +6,721+5.1% | Added |
| Raymond James Financial Inc | 138,681 | $1.65M | 0.00% | −903−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 143,507 | $1.71M | 0.13% | −34,302−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 144,419 | $1.72M | 0.00% | −3,014−2.0% | Reduced |
| CWA Asset Management Group, LLC | 150,820 | $1.80M | 0.07% | +150,820 | New |
| Jackson Creek Investment Advisors LLC | 160,990 | $1.92M | 0.55% | +160,990 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 175,037 | $2.08M | 0.01% | −36,874−17.4% | Reduced |
| Bank of America Corp | 212,281 | $2.53M | 0.00% | −33,867−13.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 224,177 | $2.67M | 0.01% | +151,235+207.3% | Added |
| Horizon Kinetics Asset Management LLC | 227,100 | $2.70M | 0.03% | −104,000−31.4% | Reduced |
| Kendall Capital Management | 237,154 | $2.82M | 0.64% | +5,265+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 238,408 | $2.84M | 0.00% | −439,444−64.8% | Reduced |
| Segall Bryant & Hamill, LLC | 253,688 | $3.02M | 0.04% | −4,355−1.7% | Reduced |
| Northern Trust Corp | 286,833 | $3.42M | 0.00% | −4,421−1.5% | Reduced |
| New York State Common Retirement Fund | 298,854 | $3.56M | 0.00% | −31,618−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 299,186 | $3.56M | 0.00% | +113,426+61.1% | Added |
| AQR Capital Management LLC | 337,333 | $4.02M | 0.00% | +115,249+51.9% | Added |
| Globeflex Capital L P | 474,374 | $5.65M | 0.87% | 00.0% | Unchanged |
| Nuveen, LLC | 515,937 | $6.14M | 0.00% | +36,034+7.5% | Added |
| Goldman Sachs Group Inc | 522,913 | $6.23M | 0.00% | −43,496−7.7% | Reduced |
| Geode Capital Management, LLC | 547,815 | $6.52M | 0.00% | −708−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 554,745 | $6.61M | 0.01% | −46,954−7.8% | Reduced |
| Empowered Funds, LLC | 587,969 | $7.00M | 0.07% | +19,354+3.4% | Added |
| Qube Research & Technologies Ltd | 604,676 | $7.20M | 0.01% | −1,039−0.2% | Reduced |
| Denali Advisors LLC | 672,396 | $8.01M | 0.90% | −50,260−7.0% | Reduced |
| Marshall Wace, LLP | 710,989 | $8.47M | 0.01% | +7,057+1.0% | Added |
| Vanguard Group Inc | 769,557 | $9.17M | 0.00% | +19,385+2.6% | Added |
| Ameriprise Financial Inc | 828,789 | $9.87M | 0.00% | +25,985+3.2% | Added |
| Morgan Stanley | 974,217 | $11.6M | 0.00% | +182,951+23.1% | Added |
| State Street Corp | 1,035,696 | $12.3M | 0.00% | +136,122+15.1% | Added |
| JPMorgan Chase & Co | 1,161,408 | $13.8M | 0.00% | +131,214+12.7% | Added |
| Renaissance Technologies LLC | 1,169,332 | $13.9M | 0.02% | +24,100+2.1% | Added |
| Bridgeway Capital Management, LLC | 1,200,169 | $14.3M | 0.30% | +25,154+2.1% | Added |
| American Century Companies Inc | 1,500,464 | $17.9M | 0.01% | +178,425+13.5% | Added |
| Acadian Asset Management LLC | 2,427,506 | $28.9M | 0.05% | +592,343+32.3% | Added |
| BlackRock, Inc. | 4,906,734 | $58.4M | 0.00% | +1,448,413+41.9% | Added |
| Dimensional Fund Advisors LP | 7,200,091 | $85.8M | 0.02% | −48,007−0.7% | Reduced |
| Colony Group, LLC | 5,507 | – | – | +5,507 | New |
| Summit Wealth Group LLC | 108,780 | – | – | +108,780 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −236,972−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −119,811−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −65,175−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −59,712−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,571−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −36,639−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −24,621−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,486−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,588−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,029−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |