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, Q1 2026
Institutional positions in Costamare Inc. as of Mar 31, 2026. 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
- 189
- +6 vs. Q4 2025
- Shares held
- 38.6M
- +1.39M (+3.7%) vs. Q4 2025
- Total value
- $652.2M
- +$64.6M (+11.0%) vs. Q4 2025
- New holders
- 22
- 76 more added
- Sold out
- 16
- 60 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 33,110 | $559.6K | 0.00% | −115,643−77.7% | Reduced |
| Counterpoint Mutual Funds LLC | 33,501 | $566.2K | 0.09% | +17,233+105.9% | Added |
| Price T Rowe Associates Inc | 33,723 | $570.0K | 0.00% | +7,333+27.8% | Added |
| Wells Fargo & Company | 34,424 | $581.8K | 0.00% | −32,956−48.9% | Reduced |
| Creative Planning | 34,823 | $588.5K | 0.00% | +1,692+5.1% | Added |
| Victory Capital Management Inc | 35,025 | $591.9K | 0.00% | +9,802+38.9% | Added |
| Winton Group Ltd | 35,435 | $598.9K | 0.02% | −11,759−24.9% | Reduced |
| State of Wyoming | 36,944 | $624.4K | 0.07% | −6,927−15.8% | Reduced |
| STRS Ohio | 38,600 | $652.3K | 0.00% | −2,600−6.3% | Reduced |
| Stifel Financial Corp | 40,346 | $681.9K | 0.00% | −3,962−8.9% | Reduced |
| Alliancebernstein L.P. | 46,496 | $734.2K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 45,548 | $769.8K | 0.13% | +20,943+85.1% | Added |
| Unison Advisors LLC | 46,255 | $781.7K | 0.06% | +755+1.7% | Added |
| Quantinno Capital Management LP | 48,187 | $814.4K | 0.00% | +15,085+45.6% | Added |
| Trexquant Investment LP | 50,590 | $855.0K | 0.01% | +32,753+183.6% | Added |
| Invesco Ltd. | 52,543 | $888.0K | 0.00% | +11,580+28.3% | Added |
| SG Americas Securities, LLC | 53,521 | $905.0K | 0.00% | −26,363−33.0% | Reduced |
| Evergreen Capital Management LLC | 53,740 | $908.2K | 0.02% | −190−0.4% | Reduced |
| Los Angeles Capital Management LLC | 57,137 | $965.6K | 0.00% | −90,766−61.4% | Reduced |
| FMR LLC | 58,790 | $993.6K | 0.00% | +1,443+2.5% | Added |
| Rhumbline Advisers | 59,979 | $1.01M | 0.00% | −1,748−2.8% | Reduced |
| Mariner, LLC | 62,383 | $1.05M | 0.00% | −23,286−27.2% | Reduced |
| Franklin Resources Inc | 62,579 | $1.06M | 0.00% | −60,512−49.2% | Reduced |
| Gsa Capital Partners LLP | 64,632 | $1.09M | 0.07% | +35,796+124.1% | Added |
| Point72 Asset Management, L.P. | 64,626 | $1.09M | 0.00% | −125,575−66.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 71,581 | $1.21M | 0.05% | −3,442−4.6% | Reduced |
| Ieq Capital, LLC | 71,828 | $1.21M | 0.01% | −894−1.2% | Reduced |
| Quadrant Capital Group LLC | 72,445 | $1.22M | 0.04% | +772+1.1% | Added |
| Toroso Investments, LLC | 73,683 | $1.25M | 0.00% | +24,074+48.5% | Added |
| Credit Agricole S A | 76,627 | $1.29M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 83,875 | $1.37M | 0.00% | +21,388+34.2% | Added |
| Principal Financial Group Inc | 84,047 | $1.42M | 0.00% | +5,966+7.6% | Added |
| Squarepoint Ops LLC | 86,524 | $1.46M | 0.00% | +86,524 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $1.47M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 87,844 | $1.48M | 0.00% | −16,705−16.0% | Reduced |
| State of Wisconsin Investment Board | 87,969 | $1.49M | 0.00% | +41,900+91.0% | Added |
| Vanguard Global Advisers, LLC | 93,946 | $1.59M | 0.00% | +93,946 | New |
| Jane Street Group, LLC | 93,957 | $1.59M | 0.00% | +93,957 | New |
| Independent Financial Group, LLC | 95,579 | $1.62M | 0.04% | +95,579 | New |
| LSV Asset Management | 95,800 | $1.62M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 115,362 | $1.95M | 0.01% | −104,223−47.5% | Reduced |
| Citadel Advisors LLC | 115,821 | $1.96M | 0.00% | +115,821 | New |
| BNP Paribas Arbitrage, SA | 126,236 | $2.13M | 0.00% | −12,107−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 126,526 | $2.14M | 0.02% | +126,526 | New |
| Deutsche Bank AG | 131,914 | $2.23M | 0.00% | +2,635+2.0% | Added |
| Bank of New York Mellon Corp | 134,047 | $2.27M | 0.00% | −3,226−2.4% | Reduced |
| Raymond James Financial Inc | 142,153 | $2.40M | 0.00% | +6,524+4.8% | Added |
| Campbell & CO Investment Adviser LLC | 151,283 | $2.56M | 0.15% | +11,351+8.1% | Added |
| SEI Investments Co | 156,850 | $2.65M | 0.00% | +43,572+38.5% | Added |
| Martingale Asset Management L P | 169,190 | $2.86M | 0.07% | +39,708+30.7% | Added |
| Citigroup Inc | 183,616 | $3.10M | 0.00% | +50,688+38.1% | Added |
| Charles Schwab Investment Management Inc | 188,920 | $3.19M | 0.00% | +33,575+21.6% | Added |
| EAM Investors, LLC | 211,491 | $3.57M | 0.41% | −21,712−9.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 221,850 | $3.75M | 0.04% | −1000.0% | Reduced |
| D. E. Shaw & Co., Inc. | 225,740 | $3.82M | 0.00% | −3,827−1.7% | Reduced |
| New York State Common Retirement Fund | 230,814 | $3.90M | 0.01% | −42,602−15.6% | Reduced |
| Segall Bryant & Hamill, LLC | 244,385 | $4.13M | 0.06% | −5,914−2.4% | Reduced |
| CWA Asset Management Group, LLC | 250,701 | $4.24M | 0.15% | +93,958+59.9% | Added |
| Millennium Management LLC | 250,856 | $4.24M | 0.00% | +183,154+270.5% | Added |
| Kendall Capital Management | 257,675 | $4.35M | 0.89% | +2,460+1.0% | Added |
| Northern Trust Corp | 270,762 | $4.58M | 0.00% | +16,658+6.6% | Added |
| Voleon Capital Management LP | 284,272 | $4.80M | 0.10% | −722−0.3% | Reduced |
| Federated Hermes, Inc. | 322,161 | $5.44M | 0.01% | +174,107+117.6% | Added |
| Bank of America Corp | 322,557 | $5.45M | 0.00% | +54,242+20.2% | Added |
| UBS Group AG | 354,323 | $5.99M | 0.00% | +141,364+66.4% | Added |
| AQR Capital Management LLC | 388,429 | $6.56M | 0.00% | +40,289+11.6% | Added |
| Denali Advisors LLC | 390,777 | $6.60M | 0.73% | −107,200−21.5% | Reduced |
| Marshall Wace, LLP | 393,346 | $6.65M | 0.01% | +204,274+108.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 400,491 | $6.77M | 0.02% | +197,880+97.7% | Added |
| Arrowstreet Capital, Limited Partnership | 473,957 | $8.01M | 0.00% | +12,381+2.7% | Added |
| Globeflex Capital L P | 474,374 | $8.02M | 1.21% | 00.0% | Unchanged |
| Nuveen, LLC | 492,276 | $8.32M | 0.00% | +654+0.1% | Added |
| Geode Capital Management, LLC | 547,447 | $9.25M | 0.00% | +11,494+2.1% | Added |
| Two Sigma Investments, LP | 588,679 | $9.95M | 0.01% | +588,679 | New |
| Empowered Funds, LLC | 620,035 | $10.5M | 0.07% | +21,029+3.5% | Added |
| Vanguard Portfolio Management LLC | 682,531 | $11.5M | 0.00% | +682,531 | New |
| Robeco Institutional Asset Management B.V. | 734,630 | $12.4M | 0.02% | +85,267+13.1% | Added |
| Ameriprise Financial Inc | 815,516 | $13.8M | 0.00% | −34,658−4.1% | Reduced |
| JPMorgan Chase & Co | 995,903 | $16.2M | 0.00% | −91,041−8.4% | Reduced |
| Morgan Stanley | 979,676 | $16.6M | 0.00% | −44,998−4.4% | Reduced |
| Goldman Sachs Group Inc | 986,856 | $16.7M | 0.00% | −129,791−11.6% | Reduced |
| Renaissance Technologies LLC | 1,011,732 | $17.1M | 0.03% | −53,400−5.0% | Reduced |
| Qube Research & Technologies Ltd | 1,017,727 | $17.2M | 0.02% | +591,883+139.0% | Added |
| State Street Corp | 1,042,352 | $17.6M | 0.00% | +10,104+1.0% | Added |
| Bridgeway Capital Management, LLC | 1,174,264 | $19.8M | 0.40% | +3,558+0.3% | Added |
| American Century Companies Inc | 1,403,274 | $23.7M | 0.01% | −276,536−16.5% | Reduced |
| Acadian Asset Management LLC | 3,129,524 | $52.8M | 0.07% | +317,059+11.3% | Added |
| BlackRock, Inc. | 4,301,242 | $72.7M | 0.00% | −636,490−12.9% | Reduced |
| Dimensional Fund Advisors LP | 7,178,665 | $121.3M | 0.03% | +21,279+0.3% | Added |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −345,481−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −156,709−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,606−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,666−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| Nipun Capital, L.P. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −464−100.0% | Sold out |