Costamare Bulkers HoldingCMDB
13F holders, Q2 2026 (June 30)98holders +1
10new positions
8sold out
5famous investors
$17.56avg. 13F price*
At the end of Q2 2026, 98 institutions reported holding Costamare Bulkers Holding (CMDB) in their 13F filings, up 1 from Q1 2026. 10 opened new positions and 8 sold out. The largest holders were Dimensional Fund Advisors LP ($22.7M), BlackRock, Inc. ($9.8M) and Ameriprise Financial Inc. ($7.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Costamare Bulkers Holding
- CUSIP
- Y2001C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.1M |
| Exits | 8 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 342,326 shares bought and 332,489 shares sold, net +9,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 1,294,494 | $22.7M |
| BlackRock, Inc. | 0.00% | Add +3.1% | 556,263 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +12.7% | 425,412 | $7.5M |
| American Century Companies Inc. | 0.00% | Reduce -0.9% | 317,984 | $5.6M |
| Oceanic Investment Management LTD | 6.33% | Add +8.6% | 277,778 | $4.9M |
| Renaissance Technologies | 0.00% | Reduce -4.1% | 196,146 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 156,325 | $2.7M |
| State Street Corp. | 0.00% | Reduce -0.7% | 141,901 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.6% | 117,562 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 114,016 | $2.0M |
| Boothbay Fund Management, LLC | 0.04% | Add +24.8% | 111,340 | $2.0M |
| Nuveen, LLC | 0.00% | Reduce -2.0% | 99,495 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.5% | 95,867 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +20.4% | 74,757 | $1.3M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -28.5% | 72,830 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +129.1% | 64,121 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -47.0% | 60,678 | $1.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +13.7% | 58,059 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 54,994 | $966K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.9% | 54,343 | $954K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 52,987 | $930K |
| Bank of America Corp. | 0.00% | Reduce -13.5% | 51,874 | $911K |
| Marshall Wace, LLP | 0.00% | Reduce -12.9% | 49,515 | $869K |
| Los Angeles Capital Management LLC | 0.00% | Add +21.9% | 39,781 | $699K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 37,842 | $665K |
| STRS Ohio | 0.00% | Add +2181.3% | 36,500 | $641K |
| JPMorgan Chase & Co. | 0.00% | Add +5.5% | 34,181 | $615K |
| Citadel Advisors | 0.00% | Reduce -42.5% | 33,458 | $588K |
| Millennium Management | 0.00% | Reduce -28.4% | 30,811 | $541K |
| Citigroup Inc. | 0.00% | Add +106.6% | 29,958 | $526K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 27,580 | $484K |
| Moran Wealth Management, LLC | 0.01% | Add +30.4% | 26,700 | $469K |
| AQR Capital Management | 0.00% | Add +93.9% | 25,235 | $443K |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 24,693 | $434K |
| Prelude Capital Management, LLC | 0.03% | No change | 23,334 | $410K |
| Empowered Funds, LLC | 0.00% | Reduce -45.2% | 23,030 | $404K |
| Arax Advisory Partners | 0.00% | Add +1204.5% | 22,803 | $400K |
| Creative Planning | 0.00% | Reduce -11.2% | 18,964 | $333K |
| XTX Topco Ltd | 0.00% | Add +2.3% | 15,053 | $264K |
| Trexquant Investment LP | 0.00% | Reduce -28.1% | 14,326 | $252K |
| WINTON GROUP Ltd | 0.01% | Reduce -0.2% | 13,323 | $234K |
| Point72 Asset Management | 0.00% | Add +9.2% | 12,859 | $226K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 12,256 | $215K |
| Savant Capital, LLC | 0.00% | Reduce -0.3% | 11,020 | $194K |
| Squarepoint Ops LLC | 0.00% | New | 10,797 | $190K |
| Alliancebernstein L.P. | 0.00% | No change | 12,172 | $188K |
| Algert Global LLC | 0.00% | New | 10,454 | $184K |
| Wells Fargo & Company | 0.00% | Add +89.4% | 9,139 | $160K |
| FMR LLC | 0.00% | Add +0.5% | 8,629 | $152K |
| Deutsche Bank AG | 0.00% | Add +3.4% | 7,040 | $124K |
| Barclays PLC | 0.00% | Reduce -5.8% | 6,791 | $119K |
| UBS Group AG | 0.00% | Reduce -49.0% | 5,206 | $91K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.6% | 3,924 | $69K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -2.9% | 3,530 | $62K |
| GAMMA Investing LLC | 0.00% | Reduce -1.6% | 2,557 | $45K |
| BNP Paribas Financial Markets | 0.00% | Add +34.0% | 2,539 | $45K |
| New York State Common Retirement Fund | 0.00% | No change | 2,218 | $39K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,843 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.9% | 1,596 | $28K |
| Acadian Asset Management LLC | 0.00% | New | 1,619 | $28K |
| Blue Trust, Inc. | 0.00% | Reduce -18.7% | 1,424 | $25K |
| Allworth Financial LP | 0.00% | Add +1626.6% | 1,105 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.0% | 1,017 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 859 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 831 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -7.1% | 776 | $14K |
| Legal & General Group Plc | 0.00% | No change | 740 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -39.1% | 412 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 231 | $4K |
| JPL Wealth Management, LLC | 0.00% | Add +5025.0% | 205 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 185 | $3K |
| Torren Management, LLC | 0.00% | No change | 176 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.4% | 153 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 141 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 132 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -75.4% | 117 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 100 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.6% | 99 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 90 | $2K |
| Boreal Capital Management LLC | 0.00% | New | 70 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 64 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 55 | $966 |
| Raffa Wealth Management, LLC | 0.00% | New | 48 | $843 |
| Huntington National Bank | 0.00% | No change | 46 | $811 |
| Essential Partners LLC | 0.00% | Reduce -86.3% | 46 | $808 |
| Cornerstone Planning Group LLC | 0.00% | No change | 37 | $697 |
| IFP Advisors, Inc | 0.00% | No change | 38 | $667 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +27.3% | 28 | $492 |
| SJS Investment Consulting Inc. | 0.00% | Add +10.0% | 22 | $388 |
| Assetmark, Inc. | 0.00% | No change | 21 | $369 |
| Mather Group, Llc. | 0.00% | No change | 21 | $369 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 21 | $369 |
| Rothschild Investment LLC | 0.00% | New | 16 | $281 |
| Quarry LP | 0.00% | New | 11 | $193 |
| Fifth Third Bancorp | 0.00% | Reduce -25.0% | 9 | $158 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $18 |
| Covestor Ltd | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is CMDB's weight in each manager's 13F, not the share of Costamare Bulkers Holding the manager owns.