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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 13,976 | $200.8K | 0.01% | +13,976 | New |
| Manufacturers Life Insurance Company, The | 16,284 | $193.9K | 0.00% | +891+5.8% | Added |
| Cornerstone Investment Partners, LLC | 15,653 | $186.4K | 0.01% | −949−5.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,008 | $178.7K | 0.00% | +15,008 | New |
| Janney Montgomery Scott LLC | 14,045 | $167.0K | 0.00% | +14,045 | New |
| Cerity Partners LLC | 13,258 | $157.9K | 0.00% | +13,258 | New |
| Mercer Global Advisors Inc | 13,158 | $156.7K | 0.00% | +13,158 | New |
| Police & Firemen's Retirement System of New Jersey | 12,990 | $154.7K | 0.00% | +3,774+41.0% | Added |
| Citigroup Inc | 12,151 | $144.7K | 0.00% | −13,363−52.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,572 | $144.7K | 0.00% | +12,572 | New |
| Sanctuary Advisors, LLC | 11,890 | $141.6K | 0.00% | −555−4.5% | Reduced |
| Ballentine Partners, LLC | 11,215 | $133.6K | 0.00% | −2,856−20.3% | Reduced |
| Sherbrooke Park Advisers LLC | 11,142 | $132.7K | 0.06% | −8,269−42.6% | Reduced |
| Shelton Capital Management | 10,680 | $127.2K | 0.00% | +10,680 | New |
| Envestnet Asset Management Inc | 10,300 | $122.7K | 0.00% | +10,300 | New |
| TD Waterhouse Canada Inc. | 9,400 | $113.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,828 | $105.1K | 0.00% | +4,040+84.4% | Added |
| State of Alaska, Department of Revenue | 6,650 | $79.0K | 0.00% | +6,650 | New |
| Ronald Blue Trust, Inc. | 6,143 | $73.2K | 0.00% | −410−6.3% | Reduced |
| Legal & General Group Plc | 4,757 | $56.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,689 | $55.0K | 0.00% | −51,652−91.7% | Reduced |
| New Age Alpha Advisors, LLC | 5,873 | $53.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,298 | $51.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $47.6K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,859 | $46.0K | 0.00% | −3,038−44.0% | Reduced |
| Federated Hermes, Inc. | 3,608 | $43.0K | 0.00% | −11,394−75.9% | Reduced |
| Sterling Capital Management LLC | 3,056 | $36.4K | 0.00% | +1,860+155.5% | Added |
| Harbor Capital Advisors, Inc. | 2,862 | $34.0K | 0.00% | +359+14.3% | Added |
| California State Teachers Retirement System | 2,780 | $33.1K | 0.00% | −332−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,056 | $24.5K | 0.00% | +1,947+1,786.2% | Added |
| Aster Capital Management (DIFC) Ltd | 1,827 | $21.8K | 0.01% | +517+39.5% | Added |
| EverSource Wealth Advisors, LLC | 1,690 | $20.1K | 0.00% | −318−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,715 | $19.6K | 0.00% | +5+0.3% | Added |
| Amalgamated Bank | 1,556 | $19.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,200 | $14.3K | 0.00% | −45−3.6% | Reduced |
| Signaturefd, LLC | 1,200 | $14.3K | 0.00% | +250+26.3% | Added |
| WealthCollab, LLC | 1,141 | $13.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 771 | $9.18K | 0.00% | +42+5.8% | Added |
| Westside Investment Management, Inc. | 655 | $7.94K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 650 | $7.74K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 565 | $6.73K | 0.00% | −22−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 563 | $6.71K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 535 | $6.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 458 | $5.46K | 0.00% | +109+31.2% | Added |
| Armstrong Advisory Group, Inc | 450 | $5.36K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $4.76K | 0.00% | +338+545.2% | Added |
| Clearstead Advisors, LLC | 394 | $4.69K | 0.00% | +333+545.9% | Added |
| Jones Financial Companies LLLP | 355 | $4.44K | 0.00% | +266+298.9% | Added |
| Optiver Holding B.V. | 360 | $4.29K | 0.00% | +360 | New |
| Caitong International Asset Management Co., Ltd | 349 | $4.16K | 0.00% | +349 | New |
| Covestor Ltd | 326 | $4.00K | 0.00% | −6−1.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 191 | $3.00K | 0.00% | +191 | New |
| IFP Advisors, Inc | 201 | $2.39K | 0.00% | +40+24.8% | Added |
| MAI Capital Management | 196 | $2.33K | 0.00% | −711−78.4% | Reduced |
| Rothschild Investment LLC | 179 | $2.13K | 0.00% | +79+79.0% | Added |
| Farther Finance Advisors, LLC | 151 | $1.80K | 0.00% | −237−61.1% | Reduced |
| Spire Wealth Management | 142 | $1.69K | 0.00% | +142 | New |
| Versant Capital Management, Inc | 134 | $1.60K | 0.00% | +134 | New |
| Massmutual Trust Co FSB | 110 | $1.31K | 0.00% | −35−24.1% | Reduced |
| Mather Group, LLC. | 107 | $1.27K | 0.00% | +107 | New |
| UMA Financial Services, Inc. | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 100 | $1.19K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 86 | $1.06K | 0.00% | +30+53.6% | Added |
| Quarry LP | 88 | $1.05K | 0.00% | −3,554−97.6% | Reduced |
| True Wealth Design, LLC | 82 | $977 | 0.00% | +74+925.0% | Added |
| Private Wealth Management Group, LLC | 46 | $548 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 41 | $488 | 0.00% | +5+13.9% | Added |
| Fifth Third Bancorp | 33 | $393 | 0.00% | −58−63.7% | Reduced |
| JPL Wealth Management, LLC | 20 | $239 | 0.00% | +20 | New |
| Larson Financial Group LLC | 17 | $202 | 0.00% | +17 | New |
| Advisory Services Network, LLC | 7 | $83 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 2 | $24 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 2 | $24 | 0.00% | +2 | New |
| 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 |