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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 17,837 | $281.6K | 0.00% | −91,546−83.7% | Reduced |
| Walleye Trading LLC | 17,666 | $278.9K | 0.00% | +17,666 | New |
| Intech Investment Management LLC | 17,506 | $276.4K | 0.00% | −2,664−13.2% | Reduced |
| LPL Financial LLC | 17,000 | $268.4K | 0.00% | −27,510−61.8% | Reduced |
| Counterpoint Mutual Funds LLC | 16,268 | $256.9K | 0.02% | +16,268 | New |
| Wealth Enhancement Advisory Services, LLC | 15,803 | $249.5K | 0.00% | +3,231+25.7% | Added |
| Spirepoint Private Client, LLC | 15,595 | $246.2K | 0.02% | −3,719−19.3% | Reduced |
| Cornerstone Investment Partners, LLC | 15,459 | $244.1K | 0.01% | −194−1.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,008 | $237.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,527 | $229.4K | 0.00% | −1,757−10.8% | Reduced |
| Callan Family Office, LLC | 14,093 | $222.5K | 0.00% | +14,093 | New |
| Janney Montgomery Scott LLC | 14,045 | $222.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,070 | $206.4K | 0.00% | +13,070 | New |
| Police & Firemen's Retirement System of New Jersey | 12,990 | $205.1K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,798 | $202.1K | 0.00% | +12,798 | New |
| Mangrove Partners | 12,612 | $199.1K | 0.02% | +12,612 | New |
| Man Group plc | 11,847 | $187.1K | 0.00% | +11,847 | New |
| Apollon Wealth Management, LLC | 11,158 | $176.2K | 0.00% | +11,158 | New |
| Mercer Global Advisors Inc | 11,049 | $174.5K | 0.00% | −2,109−16.0% | Reduced |
| Ballentine Partners, LLC | 11,002 | $173.7K | 0.00% | −213−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,987 | $173.5K | 0.00% | +9,272+540.6% | Added |
| Nipun Capital, L.P. | 10,900 | $172.1K | 0.08% | +10,900 | New |
| Prudential Financial Inc | 10,180 | $160.7K | 0.00% | −9,410−48.0% | Reduced |
| TD Waterhouse Canada Inc. | 9,400 | $148.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,650 | $105.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,175 | $97.5K | 0.00% | +6,175 | New |
| Ronald Blue Trust, Inc. | 4,813 | $76.0K | 0.00% | −1,330−21.7% | Reduced |
| Legal & General Group Plc | 4,017 | $63.4K | 0.00% | −740−15.6% | Reduced |
| Founders Capital Management | 4,000 | $63.2K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,738 | $59.0K | 0.00% | −560−13.0% | Reduced |
| Royal Bank of Canada | 3,586 | $56.0K | 0.00% | −1,103−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,080 | $48.6K | 0.00% | −779−20.2% | Reduced |
| Harbor Capital Advisors, Inc. | 2,814 | $44.0K | 0.00% | −48−1.7% | Reduced |
| California State Teachers Retirement System | 2,726 | $43.0K | 0.00% | −54−1.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,627 | $41.5K | 0.01% | +2,278+652.7% | Added |
| Nisa Investment Advisors, LLC | 2,058 | $32.5K | 0.00% | +2+0.1% | Added |
| Pinnacle Holdings, LLC | 1,924 | $30.4K | 0.01% | +1,924 | New |
| St Germain D J Co Inc | 1,813 | $28.6K | 0.00% | +1,813 | New |
| EverSource Wealth Advisors, LLC | 1,757 | $27.7K | 0.00% | +67+4.0% | Added |
| Amalgamated Bank | 1,391 | $22.0K | 0.00% | −165−10.6% | Reduced |
| GAMMA Investing LLC | 1,328 | $21.0K | 0.00% | +557+72.2% | Added |
| Farther Finance Advisors, LLC | 1,198 | $18.9K | 0.00% | +1,047+693.4% | Added |
| WealthCollab, LLC | 1,141 | $18.0K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 964 | $15.2K | 0.00% | −236−19.7% | Reduced |
| Signaturefd, LLC | 950 | $15.0K | 0.00% | −250−20.8% | Reduced |
| Torren Management, LLC | 835 | $13.2K | 0.01% | +835 | New |
| Westside Investment Management, Inc. | 655 | $10.3K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 650 | $10.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 568 | $8.97K | 0.00% | +5+0.9% | Added |
| Essential Partners LLC | 537 | $8.48K | 0.00% | −28−5.0% | Reduced |
| Allworth Financial LP | 521 | $8.23K | 0.00% | +121+30.3% | Added |
| Parallel Advisors, LLC | 512 | $8.08K | 0.00% | +54+11.8% | Added |
| Assetmark, Inc | 481 | $7.59K | 0.00% | +481 | New |
| Quarry LP | 464 | $7.33K | 0.00% | +376+427.3% | Added |
| Optiver Holding B.V. | 462 | $7.29K | 0.00% | +102+28.3% | Added |
| Armstrong Advisory Group, Inc | 450 | $7.11K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 376 | $5.93K | 0.00% | +376 | New |
| Luminist Capital LLC | 350 | $5.53K | 0.01% | +350 | New |
| US Bancorp | 345 | $5.45K | 0.00% | −190−35.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 246 | $3.88K | 0.00% | +205+500.0% | Added |
| IFP Advisors, Inc | 223 | $3.52K | 0.00% | +22+10.9% | Added |
| Ares Financial Consulting, LLC | 213 | $3.36K | 0.00% | +213 | New |
| Triumph Capital Management | 200 | $3.16K | 0.00% | +200 | New |
| MAI Capital Management | 196 | $3.10K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 190 | $3.00K | 0.00% | −136−41.7% | Reduced |
| Bessemer Group Inc | 190 | $3.00K | 0.00% | +190 | New |
| Jones Financial Companies LLLP | 144 | $2.28K | 0.00% | −211−59.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 144 | $2.27K | 0.00% | +144 | New |
| UMA Financial Services, Inc. | 139 | $2.19K | 0.00% | +39+39.0% | Added |
| Rockefeller Capital Management L.P. | 122 | $1.93K | 0.00% | +122 | New |
| Rothschild Investment LLC | 119 | $1.88K | 0.00% | −60−33.5% | Reduced |
| Basecamp Wealth Advisors LLC | 112 | $1.77K | 0.00% | +112 | New |
| SJS Investment Consulting Inc. | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 99 | $1.56K | 0.00% | +99 | New |
| Smartleaf Asset Management LLC | 96 | $1.52K | 0.00% | +10+11.6% | Added |
| True Wealth Design, LLC | 91 | $1.44K | 0.00% | +9+11.0% | Added |
| Private Wealth Management Group, LLC | 46 | $727 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 33 | $521 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26 | $411 | 0.00% | +26 | New |
| Clearstead Advisors, LLC | 9 | $143 | 0.00% | −385−97.7% | Reduced |
| Larson Financial Group LLC | 5 | $79 | 0.00% | −12−70.6% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| 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 |