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 |
|---|---|---|---|---|---|
| Triton Wealth Management, PLLC | 25,508 | $379.1K | 0.12% | +89+0.4% | Added |
| MetLife Investment Management | 26,674 | $374.0K | 0.00% | +2,497+10.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 25,078 | $351.6K | 0.00% | +12,088+93.1% | Added |
| Envestnet Asset Management Inc | 23,822 | $334.0K | 0.00% | −3,628−13.2% | Reduced |
| Ariadne Wealth Management, LP | 21,386 | $299.8K | 0.13% | +21,386 | New |
| Mirabella Financial Services LLP | 20,925 | $293.4K | 0.03% | +20,925 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,771 | $291.2K | 0.00% | −13−0.1% | Reduced |
| Nomura Asset Management International Inc. | 20,632 | $289.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 19,141 | $268.4K | 0.01% | −920−4.6% | Reduced |
| Vanguard Fiduciary Trust Co | 18,745 | $262.8K | 0.00% | +1,738+10.2% | Added |
| Spirepoint Private Client, LLC | 18,171 | $254.8K | 0.02% | +2,251+14.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,954 | $253.3K | 0.00% | +1,590+10.3% | Added |
| Exchange Traded Concepts, LLC | 17,975 | $252.0K | 0.00% | +4,298+31.4% | Added |
| SG Americas Securities, LLC | 17,627 | $247.0K | 0.00% | −35,894−67.1% | Reduced |
| Fox Run Management, L.L.C. | 16,686 | $233.9K | 0.04% | +16,686 | New |
| First Trust Advisors LP | 16,594 | $232.6K | 0.00% | −13,674−45.2% | Reduced |
| Intech Investment Management LLC | 16,207 | $227.2K | 0.00% | −833−4.9% | Reduced |
| Glenmede Trust Co NA | 15,577 | $218.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,512 | $217.5K | 0.00% | −46,871−75.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,008 | $210.4K | 0.00% | 00.0% | Unchanged |
| Oceanic Investment Management LTD | 14,626 | $205.1K | 0.27% | +14,626 | New |
| LPL Financial LLC | 13,832 | $193.9K | 0.00% | −2,617−15.9% | Reduced |
| Callan Family Office, LLC | 13,747 | $192.7K | 0.00% | +34+0.2% | Added |
| Manufacturers Life Insurance Company, The | 13,211 | $185.2K | 0.00% | −138−1.0% | Reduced |
| Mercer Global Advisors Inc | 12,951 | $181.6K | 0.00% | +959+8.0% | Added |
| Barclays PLC | 12,048 | $168.9K | 0.00% | −21,062−63.6% | Reduced |
| Prudential Financial Inc | 11,760 | $164.9K | 0.00% | −1,880−13.8% | Reduced |
| Ballentine Partners, LLC | 11,018 | $154.5K | 0.00% | −550−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,010 | $154.4K | 0.00% | −10−0.1% | Reduced |
| Man Group plc | 10,812 | $151.6K | 0.00% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 10,742 | $150.6K | 0.02% | +10,742 | New |
| CI Private Wealth, LLC | 10,392 | $145.7K | 0.00% | +10,392 | New |
| Cetera Investment Advisers | 10,244 | $143.6K | 0.00% | +10,244 | New |
| Legal & General Group Plc | 7,805 | $109.5K | 0.00% | +3,788+94.3% | Added |
| State of Alaska, Department of Revenue | 6,650 | $93.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,975 | $83.8K | 0.00% | +5,008+517.9% | Added |
| Ronald Blue Trust, Inc. | 4,320 | $60.6K | 0.00% | −194−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,004 | $56.1K | 0.00% | +1,825+83.8% | Added |
| Founders Capital Management | 4,000 | $56.1K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,738 | $52.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,683 | $52.0K | 0.00% | +1,133+44.4% | Added |
| IFP Advisors, Inc | 2,947 | $41.3K | 0.00% | +2,724+1,221.5% | Added |
| Nikko Asset Management Americas, Inc. | 2,576 | $36.1K | 0.00% | +2,576 | New |
| Group One Trading, L.P. | 2,156 | $30.2K | 0.00% | −356−14.2% | Reduced |
| Harbor Capital Advisors, Inc. | 2,078 | $29.0K | 0.00% | +43+2.1% | Added |
| Pinnacle Holdings, LLC | 1,924 | $27.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,813 | $25.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,731 | $24.3K | 0.00% | −394−18.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,602 | $22.5K | 0.00% | −1,928−54.6% | Reduced |
| Signaturefd, LLC | 1,397 | $19.6K | 0.00% | +157+12.7% | Added |
| WealthCollab, LLC | 1,141 | $16.0K | 0.01% | −457−28.6% | Reduced |
| Farther Finance Advisors, LLC | 1,114 | $15.6K | 0.00% | −4,101−78.6% | Reduced |
| Sterling Capital Management LLC | 909 | $12.7K | 0.00% | −558−38.0% | Reduced |
| Torren Management, LLC | 835 | $11.7K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 813 | $11.4K | 0.00% | +87+12.0% | Added |
| Simplex Trading, LLC | 774 | $10.9K | 0.00% | +113+17.1% | Added |
| SBI Securities Co., Ltd. | 763 | $10.7K | 0.00% | −14−1.8% | Reduced |
| Westside Investment Management, Inc. | 655 | $9.18K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 650 | $9.11K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 633 | $8.88K | 0.00% | +96+17.9% | Added |
| California State Teachers Retirement System | 621 | $8.71K | 0.00% | −1,776−74.1% | Reduced |
| Buck Wealth Strategies, LLC | 504 | $7.06K | 0.00% | +504 | New |
| The PNC Financial Services Group, Inc. | 487 | $6.83K | 0.00% | −3−0.6% | Reduced |
| Assetmark, Inc | 481 | $6.74K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 457 | $6.41K | 0.00% | −207−31.2% | Reduced |
| Armstrong Advisory Group, Inc | 450 | $6.31K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 427 | $5.99K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 350 | $4.91K | 0.00% | +350 | New |
| US Bancorp | 345 | $4.84K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 344 | $4.82K | 0.00% | +344 | New |
| Rockefeller Capital Management L.P. | 289 | $4.05K | 0.00% | −368−56.0% | Reduced |
| Jones Financial Companies LLLP | 218 | $3.15K | 0.00% | −3,919−94.7% | Reduced |
| Bessemer Group Inc | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 213 | $2.99K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 185 | $2.59K | 0.00% | −341−64.8% | Reduced |
| Nisa Investment Advisors, LLC | 158 | $2.21K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 128 | $2.00K | 0.00% | +16+14.3% | Added |
| Rothschild Investment LLC | 133 | $1.86K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 120 | $1.68K | 0.00% | +11+10.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 114 | $1.60K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 112 | $1.57K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 107 | $1.50K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 99 | $1.39K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 98 | $1.37K | 0.00% | +98 | New |
| True Wealth Design, LLC | 82 | $1.15K | 0.00% | −9−9.9% | Reduced |
| Covestor Ltd | 100 | $1.00K | 0.00% | +19+23.5% | Added |
| Fifth Third Bancorp | 55 | $771 | 0.00% | −21−27.6% | Reduced |
| Private Wealth Management Group, LLC | 46 | $645 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 39 | $547 | 0.00% | −100−71.9% | Reduced |
| JPL Wealth Management, LLC | 22 | $310 | 0.00% | −4−15.4% | Reduced |
| GHP Investment Advisors, Inc. | 18 | $253 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $70 | 0.00% | −13−72.2% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $29 | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 1 | $14 | 0.00% | +1 | New |
| 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 |