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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 33,102 | $522.7K | 0.00% | +5,820+21.3% | Added |
| Creative Planning | 33,131 | $523.1K | 0.00% | +1,929+6.2% | Added |
| Invesco Ltd. | 40,963 | $646.8K | 0.00% | −26,023−38.8% | Reduced |
| STRS Ohio | 41,200 | $650.5K | 0.00% | +14,500+54.3% | Added |
| State of Wyoming | 43,871 | $692.7K | 0.08% | −27,769−38.8% | Reduced |
| Stifel Financial Corp | 44,308 | $699.6K | 0.00% | +2,034+4.8% | Added |
| Unison Advisors LLC | 45,500 | $718.4K | 0.06% | −63,081−58.1% | Reduced |
| State of Wisconsin Investment Board | 46,069 | $727.4K | 0.00% | +1,331+3.0% | Added |
| Alliancebernstein L.P. | 46,496 | $734.2K | 0.00% | +4,000+9.4% | Added |
| Winton Group Ltd | 47,194 | $745.2K | 0.03% | +47,194 | New |
| Toroso Investments, LLC | 49,609 | $783.3K | 0.00% | −9,472−16.0% | Reduced |
| Jump Financial, LLC | 51,899 | $819.5K | 0.01% | −34,273−39.8% | Reduced |
| Public Employees Retirement System of Ohio | 52,630 | $831.0K | 0.00% | +18,883+56.0% | Added |
| Evergreen Capital Management LLC | 53,930 | $851.6K | 0.02% | −2,750−4.9% | Reduced |
| Verition Fund Management LLC | 56,800 | $896.9K | 0.00% | +21,581+61.3% | Added |
| FMR LLC | 57,347 | $905.5K | 0.00% | +4,105+7.7% | Added |
| Rhumbline Advisers | 61,727 | $974.7K | 0.00% | −8,577−12.2% | Reduced |
| Russell Investments Group, Ltd. | 62,487 | $987.0K | 0.00% | +29,949+92.0% | Added |
| Wells Fargo & Company | 67,380 | $1.06M | 0.00% | +14,910+28.4% | Added |
| Millennium Management LLC | 67,702 | $1.07M | 0.00% | +49,721+276.5% | Added |
| Quadrant Capital Group LLC | 71,673 | $1.13M | 0.03% | +19,994+38.7% | Added |
| Ieq Capital, LLC | 72,722 | $1.15M | 0.00% | +1,575+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 75,023 | $1.18M | 0.04% | +75,023 | New |
| Credit Agricole S A | 76,627 | $1.21M | 0.00% | +76,627 | New |
| Principal Financial Group Inc | 78,081 | $1.23M | 0.00% | +24,447+45.6% | Added |
| Mackenzie Financial Corp | 79,199 | $1.25M | 0.00% | +18,512+30.5% | Added |
| SG Americas Securities, LLC | 79,884 | $1.26M | 0.00% | +46,481+139.2% | Added |
| Mariner, LLC | 85,669 | $1.35M | 0.00% | +2,595+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $1.37M | 0.01% | +24,505+39.2% | Added |
| LSV Asset Management | 95,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 104,549 | $1.65M | 0.00% | +24,946+31.3% | Added |
| Los Angeles Capital Management LLC | 147,903 | $1.79M | 0.01% | +9,938+7.2% | Added |
| SEI Investments Co | 113,278 | $1.79M | 0.00% | +17,012+17.7% | Added |
| SRS Capital Advisors, Inc. | 114,558 | $1.81M | 0.05% | −20,039−14.9% | Reduced |
| Franklin Resources Inc | 123,091 | $1.94M | 0.00% | −9,340−7.1% | Reduced |
| Deutsche Bank AG | 129,279 | $2.04M | 0.00% | +101,901+372.2% | Added |
| Martingale Asset Management L P | 129,482 | $2.04M | 0.05% | +83,511+181.7% | Added |
| Citigroup Inc | 132,928 | $2.10M | 0.00% | +120,777+994.0% | Added |
| Raymond James Financial Inc | 135,629 | $2.14M | 0.00% | −3,052−2.2% | Reduced |
| Bank of New York Mellon Corp | 137,273 | $2.17M | 0.00% | −1,221−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 138,343 | $2.18M | 0.00% | +129,515+1,467.1% | Added |
| Campbell & CO Investment Adviser LLC | 139,932 | $2.21M | 0.11% | −3,575−2.5% | Reduced |
| Federated Hermes, Inc. | 148,054 | $2.34M | 0.00% | +144,446+4,003.5% | Added |
| Barclays PLC | 148,753 | $2.35M | 0.00% | +52,716+54.9% | Added |
| Charles Schwab Investment Management Inc | 155,345 | $2.45M | 0.00% | +10,926+7.6% | Added |
| Jackson Creek Investment Advisors LLC | 156,709 | $2.47M | 0.73% | −4,281−2.7% | Reduced |
| CWA Asset Management Group, LLC | 156,743 | $2.47M | 0.09% | +5,923+3.9% | Added |
| Marshall Wace, LLP | 189,072 | $2.99M | 0.00% | −521,917−73.4% | Reduced |
| Point72 Asset Management, L.P. | 190,201 | $3.00M | 0.00% | +190,201 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 202,611 | $3.20M | 0.01% | +27,574+15.8% | Added |
| UBS Group AG | 212,959 | $3.36M | 0.00% | +91,584+75.5% | Added |
| Jacobs Levy Equity Management, Inc | 219,585 | $3.47M | 0.01% | −4,592−2.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 221,950 | $3.50M | 0.05% | −5,150−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 229,567 | $3.62M | 0.00% | −69,619−23.3% | Reduced |
| EAM Investors, LLC | 233,203 | $3.68M | 0.41% | +233,203 | New |
| Segall Bryant & Hamill, LLC | 250,299 | $3.95M | 0.05% | −3,389−1.3% | Reduced |
| Northern Trust Corp | 254,104 | $4.01M | 0.00% | −32,729−11.4% | Reduced |
| Kendall Capital Management | 255,215 | $4.03M | 0.84% | +18,061+7.6% | Added |
| Bank of America Corp | 268,315 | $4.24M | 0.00% | +56,034+26.4% | Added |
| Lazard Asset Management LLC | 271,283 | $4.28M | 0.01% | +226,149+501.1% | Added |
| New York State Common Retirement Fund | 273,416 | $4.32M | 0.01% | −25,438−8.5% | Reduced |
| Voleon Capital Management LP | 284,994 | $4.50M | 0.10% | +193,899+212.9% | Added |
| VestGen Advisors, LLC | 345,481 | $5.46M | 0.23% | +345,481 | New |
| AQR Capital Management LLC | 348,140 | $5.50M | 0.00% | +10,807+3.2% | Added |
| Qube Research & Technologies Ltd | 425,844 | $6.72M | 0.01% | −178,832−29.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 461,576 | $7.29M | 0.00% | +223,168+93.6% | Added |
| Globeflex Capital L P | 474,374 | $7.49M | 1.15% | 00.0% | Unchanged |
| Nuveen, LLC | 491,622 | $7.76M | 0.00% | −24,315−4.7% | Reduced |
| Denali Advisors LLC | 497,977 | $7.86M | 0.87% | −174,419−25.9% | Reduced |
| Geode Capital Management, LLC | 535,953 | $8.46M | 0.00% | −11,862−2.2% | Reduced |
| Empowered Funds, LLC | 599,006 | $9.46M | 0.16% | +11,037+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 649,363 | $10.3M | 0.01% | +94,618+17.1% | Added |
| Ameriprise Financial Inc | 850,174 | $13.4M | 0.00% | +21,385+2.6% | Added |
| Vanguard Group Inc | 855,283 | $13.5M | 0.00% | +85,726+11.1% | Added |
| Morgan Stanley | 1,024,674 | $16.2M | 0.00% | +50,457+5.2% | Added |
| State Street Corp | 1,032,248 | $16.3M | 0.00% | −3,448−0.3% | Reduced |
| Renaissance Technologies LLC | 1,065,132 | $16.8M | 0.03% | −104,200−8.9% | Reduced |
| JPMorgan Chase & Co | 1,086,944 | $17.2M | 0.00% | −74,464−6.4% | Reduced |
| Goldman Sachs Group Inc | 1,116,647 | $17.6M | 0.00% | +593,734+113.5% | Added |
| Bridgeway Capital Management, LLC | 1,170,706 | $18.5M | 0.39% | −29,463−2.5% | Reduced |
| American Century Companies Inc | 1,679,810 | $26.5M | 0.01% | +179,346+12.0% | Added |
| Acadian Asset Management LLC | 2,812,465 | $44.4M | 0.07% | +384,959+15.9% | Added |
| BlackRock, Inc. | 4,937,732 | $78.0M | 0.00% | +30,998+0.6% | Added |
| Dimensional Fund Advisors LP | 7,157,386 | $113.0M | 0.02% | −42,705−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −117,780−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,006−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,197−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −28,015−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,077−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −17,677−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,258−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,890−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,680−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −5,873−100.0% | Sold out |