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, Q4 2025
Institutional positions in Costamare Inc. as of Dec 31, 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
- 184
- +8 vs. Q3 2025
- Shares held
- 38.1M
- +2.33M (+6.5%) vs. Q3 2025
- Total value
- $601.0M
- +$176.4M (+41.6%) vs. Q3 2025
- New holders
- 34
- 70 more added
- Sold out
- 26
- 61 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,157,386 | $113.0M | 0.02% | −42,705−0.6% | Reduced |
| BlackRock, Inc. | 4,937,732 | $78.0M | 0.00% | +30,998+0.6% | Added |
| Acadian Asset Management LLC | 2,812,465 | $44.4M | 0.07% | +384,959+15.9% | Added |
| American Century Companies Inc | 1,679,810 | $26.5M | 0.01% | +179,346+12.0% | Added |
| Bridgeway Capital Management, LLC | 1,170,706 | $18.5M | 0.39% | −29,463−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,116,647 | $17.6M | 0.00% | +593,734+113.5% | Added |
| JPMorgan Chase & Co | 1,086,944 | $17.2M | 0.00% | −74,464−6.4% | Reduced |
| Renaissance Technologies LLC | 1,065,132 | $16.8M | 0.03% | −104,200−8.9% | Reduced |
| State Street Corp | 1,032,248 | $16.3M | 0.00% | −3,448−0.3% | Reduced |
| Morgan Stanley | 1,024,674 | $16.2M | 0.00% | +50,457+5.2% | Added |
| Vanguard Group Inc | 855,283 | $13.5M | 0.00% | +85,726+11.1% | Added |
| Ameriprise Financial Inc | 850,174 | $13.4M | 0.00% | +21,385+2.6% | Added |
| Robeco Institutional Asset Management B.V. | 649,363 | $10.3M | 0.01% | +94,618+17.1% | Added |
| Empowered Funds, LLC | 599,006 | $9.46M | 0.16% | +11,037+1.9% | Added |
| Geode Capital Management, LLC | 535,953 | $8.46M | 0.00% | −11,862−2.2% | Reduced |
| Denali Advisors LLC | 497,977 | $7.86M | 0.87% | −174,419−25.9% | Reduced |
| Nuveen, LLC | 491,622 | $7.76M | 0.00% | −24,315−4.7% | Reduced |
| Globeflex Capital L P | 474,374 | $7.49M | 1.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 461,576 | $7.29M | 0.00% | +223,168+93.6% | Added |
| Qube Research & Technologies Ltd | 425,844 | $6.72M | 0.01% | −178,832−29.6% | Reduced |
| AQR Capital Management LLC | 348,140 | $5.50M | 0.00% | +10,807+3.2% | Added |
| VestGen Advisors, LLC | 345,481 | $5.46M | 0.23% | +345,481 | New |
| Voleon Capital Management LP | 284,994 | $4.50M | 0.10% | +193,899+212.9% | Added |
| New York State Common Retirement Fund | 273,416 | $4.32M | 0.01% | −25,438−8.5% | Reduced |
| Lazard Asset Management LLC | 271,283 | $4.28M | 0.01% | +226,149+501.1% | Added |
| Bank of America Corp | 268,315 | $4.24M | 0.00% | +56,034+26.4% | Added |
| Kendall Capital Management | 255,215 | $4.03M | 0.84% | +18,061+7.6% | Added |
| Northern Trust Corp | 254,104 | $4.01M | 0.00% | −32,729−11.4% | Reduced |
| Segall Bryant & Hamill, LLC | 250,299 | $3.95M | 0.05% | −3,389−1.3% | Reduced |
| EAM Investors, LLC | 233,203 | $3.68M | 0.41% | +233,203 | New |
| D. E. Shaw & Co., Inc. | 229,567 | $3.62M | 0.00% | −69,619−23.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 221,950 | $3.50M | 0.05% | −5,150−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 219,585 | $3.47M | 0.01% | −4,592−2.0% | Reduced |
| UBS Group AG | 212,959 | $3.36M | 0.00% | +91,584+75.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 202,611 | $3.20M | 0.01% | +27,574+15.8% | Added |
| Point72 Asset Management, L.P. | 190,201 | $3.00M | 0.00% | +190,201 | New |
| Marshall Wace, LLP | 189,072 | $2.99M | 0.00% | −521,917−73.4% | Reduced |
| CWA Asset Management Group, LLC | 156,743 | $2.47M | 0.09% | +5,923+3.9% | Added |
| Jackson Creek Investment Advisors LLC | 156,709 | $2.47M | 0.73% | −4,281−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 155,345 | $2.45M | 0.00% | +10,926+7.6% | Added |
| Barclays PLC | 148,753 | $2.35M | 0.00% | +52,716+54.9% | Added |
| Federated Hermes, Inc. | 148,054 | $2.34M | 0.00% | +144,446+4,003.5% | Added |
| Campbell & CO Investment Adviser LLC | 139,932 | $2.21M | 0.11% | −3,575−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 138,343 | $2.18M | 0.00% | +129,515+1,467.1% | Added |
| Bank of New York Mellon Corp | 137,273 | $2.17M | 0.00% | −1,221−0.9% | Reduced |
| Raymond James Financial Inc | 135,629 | $2.14M | 0.00% | −3,052−2.2% | Reduced |
| Citigroup Inc | 132,928 | $2.10M | 0.00% | +120,777+994.0% | Added |
| Martingale Asset Management L P | 129,482 | $2.04M | 0.05% | +83,511+181.7% | Added |
| Deutsche Bank AG | 129,279 | $2.04M | 0.00% | +101,901+372.2% | Added |
| Franklin Resources Inc | 123,091 | $1.94M | 0.00% | −9,340−7.1% | Reduced |
| SRS Capital Advisors, Inc. | 114,558 | $1.81M | 0.05% | −20,039−14.9% | Reduced |
| SEI Investments Co | 113,278 | $1.79M | 0.00% | +17,012+17.7% | Added |
| Los Angeles Capital Management LLC | 147,903 | $1.79M | 0.01% | +9,938+7.2% | Added |
| State Board of Administration of Florida Retirement System | 104,549 | $1.65M | 0.00% | +24,946+31.3% | Added |
| LSV Asset Management | 95,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $1.37M | 0.01% | +24,505+39.2% | Added |
| Mariner, LLC | 85,669 | $1.35M | 0.00% | +2,595+3.1% | Added |
| SG Americas Securities, LLC | 79,884 | $1.26M | 0.00% | +46,481+139.2% | Added |
| Mackenzie Financial Corp | 79,199 | $1.25M | 0.00% | +18,512+30.5% | Added |
| Principal Financial Group Inc | 78,081 | $1.23M | 0.00% | +24,447+45.6% | Added |
| Credit Agricole S A | 76,627 | $1.21M | 0.00% | +76,627 | New |
| Susquehanna Fundamental Investments, LLC | 75,023 | $1.18M | 0.04% | +75,023 | New |
| Ieq Capital, LLC | 72,722 | $1.15M | 0.00% | +1,575+2.2% | Added |
| Quadrant Capital Group LLC | 71,673 | $1.13M | 0.03% | +19,994+38.7% | Added |
| Millennium Management LLC | 67,702 | $1.07M | 0.00% | +49,721+276.5% | Added |
| Wells Fargo & Company | 67,380 | $1.06M | 0.00% | +14,910+28.4% | Added |
| Russell Investments Group, Ltd. | 62,487 | $987.0K | 0.00% | +29,949+92.0% | Added |
| Rhumbline Advisers | 61,727 | $974.7K | 0.00% | −8,577−12.2% | Reduced |
| FMR LLC | 57,347 | $905.5K | 0.00% | +4,105+7.7% | Added |
| Verition Fund Management LLC | 56,800 | $896.9K | 0.00% | +21,581+61.3% | Added |
| Evergreen Capital Management LLC | 53,930 | $851.6K | 0.02% | −2,750−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 52,630 | $831.0K | 0.00% | +18,883+56.0% | Added |
| Jump Financial, LLC | 51,899 | $819.5K | 0.01% | −34,273−39.8% | Reduced |
| Toroso Investments, LLC | 49,609 | $783.3K | 0.00% | −9,472−16.0% | Reduced |
| Winton Group Ltd | 47,194 | $745.2K | 0.03% | +47,194 | New |
| Alliancebernstein L.P. | 46,496 | $734.2K | 0.00% | +4,000+9.4% | Added |
| State of Wisconsin Investment Board | 46,069 | $727.4K | 0.00% | +1,331+3.0% | Added |
| Unison Advisors LLC | 45,500 | $718.4K | 0.06% | −63,081−58.1% | Reduced |
| Stifel Financial Corp | 44,308 | $699.6K | 0.00% | +2,034+4.8% | Added |
| State of Wyoming | 43,871 | $692.7K | 0.08% | −27,769−38.8% | Reduced |
| STRS Ohio | 41,200 | $650.5K | 0.00% | +14,500+54.3% | Added |
| Invesco Ltd. | 40,963 | $646.8K | 0.00% | −26,023−38.8% | Reduced |
| Creative Planning | 33,131 | $523.1K | 0.00% | +1,929+6.2% | Added |
| Quantinno Capital Management LP | 33,102 | $522.7K | 0.00% | +5,820+21.3% | Added |
| Bailard, Inc. | 30,847 | $487.1K | 0.01% | +7,800+33.8% | Added |
| Simplex Trading, LLC | 29,717 | $469.2K | 0.01% | +29,717 | New |
| Graham Capital Management, L.P. | 29,571 | $466.9K | 0.02% | −10,205−25.7% | Reduced |
| Gsa Capital Partners LLP | 28,836 | $455.0K | 0.04% | −3,054−9.6% | Reduced |
| Triton Wealth Management, PLLC | 25,323 | $432.3K | 0.16% | +112+0.4% | Added |
| Sterling Capital Management LLC | 27,313 | $431.3K | 0.01% | +24,257+793.8% | Added |
| CWM, LLC | 27,141 | $429.0K | 0.00% | −1,369−4.8% | Reduced |
| Price T Rowe Associates Inc | 26,390 | $417.0K | 0.00% | +2,958+12.6% | Added |
| Victory Capital Management Inc | 25,223 | $398.3K | 0.00% | +25,223 | New |
| DGS Capital Management, LLC | 24,605 | $388.5K | 0.07% | +5,475+28.6% | Added |
| Allspring Global Investments Holdings, LLC | 24,092 | $377.8K | 0.00% | +2,138+9.7% | Added |
| Boothbay Fund Management, LLC | 23,606 | $372.7K | 0.01% | +23,606 | New |
| Vident Advisory, LLC | 22,825 | $360.4K | 0.00% | −10,892−32.3% | Reduced |
| MetLife Investment Management | 22,709 | $358.6K | 0.00% | −1,771−7.2% | Reduced |
| Nomura Asset Management International Inc. | 20,632 | $326.0K | 0.00% | +20,632 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,549 | $324.5K | 0.00% | −252−1.2% | Reduced |