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, Q2 2026
Institutional positions in Costamare Inc. as of Jun 30, 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
- 195
- +9 vs. Q1 2026
- Shares held
- 40.4M
- +1.82M (+4.7%) vs. Q1 2026
- Total value
- $566.0M
- −$84.5M (−13.0%) vs. Q1 2026
- New holders
- 23
- 70 more added
- Sold out
- 14
- 67 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Costamare Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 31,744 | $445.1K | 0.01% | +17,367+120.8% | Added |
| FMR LLC | 32,244 | $452.1K | 0.00% | −26,546−45.2% | Reduced |
| Public Employees Retirement System of Ohio | 32,612 | $457.2K | 0.00% | −132−0.4% | Reduced |
| Winton Group Ltd | 32,762 | $459.3K | 0.01% | −2,673−7.5% | Reduced |
| Los Angeles Capital Management LLC | 34,635 | $485.6K | 0.00% | −22,502−39.4% | Reduced |
| Stifel Financial Corp | 36,332 | $509.4K | 0.00% | −4,014−9.9% | Reduced |
| Engineers Gate Manager LP | 37,083 | $519.9K | 0.01% | +25,723+226.4% | Added |
| Price T Rowe Associates Inc | 37,528 | $527.0K | 0.00% | +3,805+11.3% | Added |
| Schonfeld Strategic Advisors LLC | 39,119 | $548.4K | 0.00% | +39,119 | New |
| Jacobs Levy Equity Management, Inc | 41,776 | $585.7K | 0.00% | −73,586−63.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,581 | $597.0K | 0.03% | −108,702−71.9% | Reduced |
| Private Advisor Group, LLC | 43,357 | $607.9K | 0.00% | +43,357 | New |
| Victory Capital Management Inc | 43,919 | $615.7K | 0.00% | +8,894+25.4% | Added |
| Franklin Resources Inc | 45,587 | $639.1K | 0.00% | −16,992−27.2% | Reduced |
| Unison Advisors LLC | 46,571 | $652.9K | 0.05% | +316+0.7% | Added |
| Legato Capital Management LLC | 47,274 | $662.8K | 0.05% | +47,274 | New |
| STRS Ohio | 48,600 | $681.4K | 0.00% | +10,000+25.9% | Added |
| Quantinno Capital Management LP | 48,622 | $681.7K | 0.00% | +435+0.9% | Added |
| Squarepoint Ops LLC | 50,189 | $703.6K | 0.00% | −36,335−42.0% | Reduced |
| Jump Financial, LLC | 50,374 | $706.2K | 0.01% | +38,907+339.3% | Added |
| Evergreen Capital Management LLC | 53,215 | $746.1K | 0.01% | −525−1.0% | Reduced |
| Ieq Capital, LLC | 53,771 | $753.9K | 0.00% | −18,057−25.1% | Reduced |
| Invesco Ltd. | 55,031 | $771.5K | 0.00% | +2,488+4.7% | Added |
| Alliancebernstein L.P. | 46,496 | $785.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,893 | $811.7K | 0.00% | +23,469+68.2% | Added |
| State of Wisconsin Investment Board | 58,169 | $815.5K | 0.00% | −29,800−33.9% | Reduced |
| Toroso Investments, LLC | 58,427 | $819.1K | 0.00% | −15,256−20.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 58,792 | $824.3K | 0.02% | −12,789−17.9% | Reduced |
| Integrated Quantitative Investments LLC | 62,177 | $871.7K | 0.14% | +62,177 | New |
| Jane Street Group, LLC | 62,929 | $882.3K | 0.00% | −31,028−33.0% | Reduced |
| Rhumbline Advisers | 66,391 | $930.8K | 0.00% | +6,412+10.7% | Added |
| Gsa Capital Partners LLP | 70,601 | $990.0K | 0.06% | +5,969+9.2% | Added |
| Quadrant Capital Group LLC | 71,274 | $999.3K | 0.03% | −1,171−1.6% | Reduced |
| XTX Topco Ltd | 73,395 | $1.03M | 0.01% | +73,395 | New |
| State Board of Administration of Florida Retirement System | 74,267 | $1.04M | 0.00% | −13,577−15.5% | Reduced |
| Credit Agricole S A | 76,627 | $1.07M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 86,437 | $1.21M | 0.00% | −29,384−25.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $1.22M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 87,664 | $1.23M | 0.02% | +87,664 | New |
| Principal Financial Group Inc | 90,219 | $1.26M | 0.00% | +6,172+7.3% | Added |
| LSV Asset Management | 95,800 | $1.34M | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 96,922 | $1.36M | 0.00% | +2,976+3.2% | Added |
| Russell Investments Group, Ltd. | 110,306 | $1.55M | 0.00% | +26,431+31.5% | Added |
| SRS Capital Advisors, Inc. | 125,474 | $1.76M | 0.01% | +116,205+1,253.7% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $1.77M | 0.41% | +126,000 | New |
| Raymond James Financial Inc | 135,629 | $1.90M | 0.00% | −6,524−4.6% | Reduced |
| Citigroup Inc | 140,318 | $1.97M | 0.00% | −43,298−23.6% | Reduced |
| Bank of New York Mellon Corp | 140,978 | $1.98M | 0.00% | +6,931+5.2% | Added |
| Deutsche Bank AG | 141,641 | $1.99M | 0.00% | +9,727+7.4% | Added |
| Allianz Asset Management GmbH | 142,165 | $1.99M | 0.00% | +142,165 | New |
| HRT Financial LP | 148,470 | $2.08M | 0.00% | +148,470 | New |
| Nipun Capital, L.P. | 150,800 | $2.11M | 0.99% | +150,800 | New |
| Mackenzie Financial Corp | 153,843 | $2.16M | 0.00% | +143,236+1,350.4% | Added |
| SEI Investments Co | 159,695 | $2.24M | 0.00% | +2,845+1.8% | Added |
| Point72 Asset Management, L.P. | 172,920 | $2.42M | 0.00% | +108,294+167.6% | Added |
| Arrowstreet Capital, Limited Partnership | 173,590 | $2.43M | 0.00% | −300,367−63.4% | Reduced |
| UBS Group AG | 180,345 | $2.53M | 0.00% | −173,978−49.1% | Reduced |
| Voleon Capital Management LP | 181,610 | $2.55M | 0.05% | −102,662−36.1% | Reduced |
| Bank of America Corp | 188,945 | $2.65M | 0.00% | −133,612−41.4% | Reduced |
| Martingale Asset Management L P | 193,222 | $2.71M | 0.06% | +24,032+14.2% | Added |
| BNP Paribas Arbitrage, SA | 208,375 | $2.92M | 0.00% | +82,139+65.1% | Added |
| Segall Bryant & Hamill, LLC | 220,371 | $3.09M | 0.04% | −24,014−9.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 222,350 | $3.12M | 0.04% | +500+0.2% | Added |
| Charles Schwab Investment Management Inc | 234,806 | $3.29M | 0.00% | +45,886+24.3% | Added |
| New York State Common Retirement Fund | 258,314 | $3.62M | 0.00% | +27,500+11.9% | Added |
| Nuveen, LLC | 263,848 | $3.70M | 0.00% | −228,428−46.4% | Reduced |
| CWA Asset Management Group, LLC | 273,556 | $3.84M | 0.12% | +22,855+9.1% | Added |
| Kendall Capital Management | 282,815 | $3.97M | 0.66% | +25,140+9.8% | Added |
| D. E. Shaw & Co., Inc. | 289,252 | $4.06M | 0.00% | +63,512+28.1% | Added |
| Marshall Wace, LLP | 290,053 | $4.07M | 0.00% | −103,293−26.3% | Reduced |
| Trexquant Investment LP | 307,591 | $4.31M | 0.03% | +257,001+508.0% | Added |
| Northern Trust Corp | 332,023 | $4.65M | 0.00% | +61,261+22.6% | Added |
| Denali Advisors LLC | 368,177 | $5.16M | 0.52% | −22,600−5.8% | Reduced |
| AQR Capital Management LLC | 411,121 | $5.76M | 0.00% | +22,692+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 434,857 | $6.10M | 0.01% | +34,366+8.6% | Added |
| Globeflex Capital L P | 474,374 | $6.65M | 0.85% | 00.0% | Unchanged |
| Millennium Management LLC | 540,573 | $7.58M | 0.01% | +289,717+115.5% | Added |
| Geode Capital Management, LLC | 621,216 | $8.71M | 0.00% | +73,769+13.5% | Added |
| Empowered Funds, LLC | 628,020 | $8.80M | 0.05% | +7,985+1.3% | Added |
| Federated Hermes, Inc. | 650,869 | $9.13M | 0.01% | +328,708+102.0% | Added |
| Two Sigma Investments, LP | 659,051 | $9.24M | 0.01% | +70,372+12.0% | Added |
| Vanguard Portfolio Management LLC | 691,160 | $9.69M | 0.00% | +8,629+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 734,630 | $10.3M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 902,260 | $12.6M | 0.01% | −115,467−11.3% | Reduced |
| Ameriprise Financial Inc | 925,146 | $13.0M | 0.00% | +109,630+13.4% | Added |
| Renaissance Technologies LLC | 965,225 | $13.5M | 0.02% | −46,507−4.6% | Reduced |
| JPMorgan Chase & Co | 983,707 | $13.8M | 0.00% | −12,196−1.2% | Reduced |
| State Street Corp | 1,072,027 | $15.0M | 0.00% | +29,675+2.8% | Added |
| Bridgeway Capital Management, LLC | 1,112,312 | $15.6M | 0.27% | −61,952−5.3% | Reduced |
| Morgan Stanley | 1,207,993 | $16.9M | 0.00% | +228,317+23.3% | Added |
| Goldman Sachs Group Inc | 1,485,194 | $20.8M | 0.00% | +498,338+50.5% | Added |
| American Century Companies Inc | 2,012,530 | $28.2M | 0.01% | +609,256+43.4% | Added |
| Acadian Asset Management LLC | 3,373,775 | $47.3M | 0.06% | +244,251+7.8% | Added |
| BlackRock, Inc. | 3,589,984 | $50.3M | 0.00% | −711,258−16.5% | Reduced |
| Dimensional Fund Advisors LP | 7,432,378 | $104.2M | 0.02% | +253,713+3.5% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −211,491−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −126,526−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −95,579−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −33,501−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −18,089−100.0% | Sold out |