Costamare Bulkers HoldingCMDB

13F holders, Q2 2025 (June 30)
88holders
1famous investor
$8.67avg. 13F price*

At the end of Q2 2025, 88 institutions reported holding Costamare Bulkers Holding (CMDB) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($12.7M), BlackRock, Inc. ($4.5M) and Ancora Advisors LLC ($2.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Costamare Bulkers Holding
CUSIP
Y2001C101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2025: 88Q2 2025Q3 2025: 92Q3 2025Q4 2025: 91Q4 2025Q1 2026: 97Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions90$44.4M
Exits0$0

Ownership 88 holders

Dimensional Fund Advisors LP 0.00% New 1,465,556 $12.7M
BlackRock, Inc. 0.00% New 516,389 $4.5M
Ancora Advisors LLC 0.05% New 263,983 $2.3M
Acadian Asset Management LLC 0.00% New 248,038 $2.1M
Bridgeway Capital Management, LLC 0.05% New 239,684 $2.1M
American Century Companies Inc. 0.00% New 219,521 $1.9M
Morgan Stanley 0.00% New 191,975 $1.7M
State Street Corp. 0.00% New 156,084 $1.4M
Renaissance Technologies 0.00% New 139,546 $1.2M
Vanguard Group Inc. 0.00% New 127,697 $1.1M
Empowered Funds, LLC 0.01% New 125,604 $1.1M
Qube Research & Technologies Ltd 0.00% New 115,706 $1.0M
Geode Capital Management, LLC 0.00% New 101,266 $878K
Denali Advisors LLC 0.08% New 92,025 $798K
Russell Investments Group, Ltd. 0.00% New 87,683 $760K
Schonfeld Strategic Advisors LLC 0.01% New 82,880 $719K
Arrowstreet Capital, Limited Partnership 0.00% New 75,934 $658K
Jane Street Group, LLC 0.00% New 63,833 $553K
Horizon Kinetics Asset Management LLC 0.01% New 63,250 $548K
Tidal Investments LLC 0.00% New 59,569 $516K
Bluefin Capital Management, LLC 0.41% New 59,316 $514K
Charles Schwab Investment Management Inc. 0.00% New 56,754 $492K
Northern Trust Corp. 0.00% New 56,672 $491K
JPMorgan Chase & Co. 0.00% New 51,443 $446K
Goldman Sachs Group Inc. 0.00% New 46,801 $406K
New York State Common Retirement Fund 0.00% New 37,622 $326K
Kendall Capital Management 0.08% New 37,010 $321K
Bank of New York Mellon Corp 0.00% New 24,817 $215K
Boussard & Gavaudan Investment Management LLP 0.06% New 23,628 $213K
Nuveen, LLC 0.00% New 24,447 $212K
Summit X, LLC 0.04% New 23,860 $207K
Quantinno Capital Management LP 0.00% New 22,921 $199K
Invesco Ltd. 0.00% New 21,284 $185K
Savant Capital, LLC 0.00% New 17,801 $154K
Unison Advisors LLC 0.02% New 17,175 $149K
Barclays PLC 0.00% New 16,759 $145K
Rhumbline Advisers 0.00% New 14,301 $124K
Los Angeles Capital Management LLC 0.00% New 13,360 $116K
LSV Asset Management 0.00% New 11,740 $102K
Evergreen Capital Management LLC 0.00% New 11,708 $102K
Verition Fund Management LLC 0.00% New 11,446 $99K
Susquehanna International Group, LLP 0.00% New 11,321 $98K
Royal Bank of Canada 0.00% New 9,835 $85K
Wells Fargo & Company 0.00% New 9,148 $79K
FMR LLC 0.00% New 8,189 $71K
UBS Group AG 0.00% New 8,142 $71K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 4,941 $43K
Citigroup Inc. 0.00% New 4,688 $41K
Bank of America Corp. 0.00% New 4,315 $37K
EverSource Wealth Advisors, LLC 0.00% New 3,680 $32K
Tower Research Capital LLC (TRC) 0.00% New 2,991 $26K
Blue Trust, Inc. 0.00% New 2,281 $20K
TD Waterhouse Canada Inc. 0.00% New 1,880 $16K
Police & Firemen's Retirement System of New Jersey 0.00% New 1,843 $16K
STRS Ohio 0.00% New 1,600 $14K
Legal & General Group Plc 0.00% New 901 $8K
Ameritas Investment Partners, Inc. 0.00% New 859 $7K
BNP Paribas Financial Markets 0.00% New 849 $7K
Cwm, LLC 0.00% New 796 $7K
Founders Capital Management 0.00% New 800 $7K
California State Teachers Retirement System 0.00% New 622 $5K
Osaic Holdings, Inc. 0.00% New 384 $3K
Whittier Trust Co. of Nevada Inc. 0.00% New 380 $3K
Public Employees Retirement System of Ohio 0.00% New 347 $3K
Amalgamated Bank 0.00% New 311 $3K
WealthCollab, LLC 0.00% New 314 $3K
Total Investment Management Inc. 0.00% New 267 $2K
Private Wealth Management Group, LLC 0.00% New 249 $2K
Raymond James Financial Inc. 0.00% New 243 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 238 $2K
Sterling Capital Management LLC 0.00% New 226 $2K
MAI Capital Management 0.00% New 180 $2K
GAMMA Investing LLC 0.00% New 156 $1K
Federated Hermes, Inc. 0.00% New 155 $1K
Medallion Wealth Advisors, LLC 0.00% New 130 $1K
Signaturefd, LLC 0.00% New 128 $1K
Armstrong Advisory Group, Inc. 0.00% New 90 $781
US Bancorp \de 0.00% New 76 $659
Cornerstone Planning Group LLC 0.00% New 37 $367
Nisa Investment Advisors, LLC 0.00% New 25 $217
Smartleaf Asset Management LLC 0.00% New 22 $199
SJS Investment Consulting Inc. 0.00% New 20 $174
Jones Financial Companies LLLP 0.00% New 17 $154
Fifth Third Bancorp 0.00% New 15 $130
Allworth Financial LP 0.00% New 7 $61
Bessemer Group Inc. 0.00% New 6 $0
Lazard Asset Management LLC 0.00% New 42 $0
Covestor Ltd 0.00% New 49 $0

"% of holder's portfolio" is CMDB's weight in each manager's 13F, not the share of Costamare Bulkers Holding the manager owns.