Costamare Bulkers HoldingCMDB
13F holders, Q3 2025 (September 30)92holders +4
17new positions
13sold out
4famous investors
$14.37avg. 13F price*
At the end of Q3 2025, 92 institutions reported holding Costamare Bulkers Holding (CMDB) in their 13F filings, up 4 from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Dimensional Fund Advisors LP ($20.4M), BlackRock, Inc. ($7.4M) and American Century Companies Inc. ($3.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Costamare Bulkers Holding
- CUSIP
- Y2001C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.6M |
| Exits | 13 | $3.8M |
All 13F filers, Q2 2025 → Q3 2025: 400,966 shares bought and 1,115,869 shares sold, net −714,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.0% | 1,421,835 | $20.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 513,771 | $7.4M |
| American Century Companies Inc. | 0.00% | Add +13.1% | 248,336 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 181,182 | $2.6M |
| Renaissance Technologies | 0.00% | Add +9.5% | 152,846 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -37.9% | 148,830 | $2.1M |
| State Street Corp. | 0.00% | Reduce -6.5% | 145,903 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +12.7% | 130,380 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 101,434 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.8% | 98,937 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +51.3% | 96,572 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +10.4% | 91,501 | $1.3M |
| Empowered Funds, LLC | 0.01% | Reduce -29.1% | 89,030 | $1.3M |
| Citadel Advisors | 0.00% | New | 79,276 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +16.5% | 69,417 | $998K |
| Millennium Management | 0.00% | New | 59,150 | $850K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 57,368 | $824K |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 56,490 | $812K |
| Vanguard Group Inc. | 0.00% | Reduce -59.0% | 52,369 | $753K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 48,705 | $700K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 45,463 | $653K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -44.6% | 35,010 | $503K |
| Boussard & Gavaudan Investment Management LLP | 0.11% | Add +43.7% | 33,957 | $487K |
| Jump Financial, LLC | 0.01% | New | 33,403 | $480K |
| Nuveen, LLC | 0.00% | Add +29.7% | 31,697 | $455K |
| Quantinno Capital Management LP | 0.00% | Add +31.0% | 30,034 | $432K |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 25,008 | $359K |
| Arax Advisory Partners | 0.01% | New | 24,305 | $349K |
| Acadian Asset Management LLC | 0.00% | Reduce -91.4% | 21,261 | $304K |
| Boothbay Fund Management, LLC | 0.01% | New | 19,045 | $274K |
| Kendall Capital Management | 0.06% | Reduce -51.6% | 17,898 | $257K |
| Barclays PLC | 0.00% | Add +6.3% | 17,824 | $256K |
| Unison Advisors LLC | 0.02% | No change | 17,175 | $247K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -77.7% | 16,950 | $244K |
| Invesco Ltd. | 0.00% | Reduce -27.2% | 15,503 | $223K |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 13,956 | $201K |
| Los Angeles Capital Management LLC | 0.00% | No change | 13,360 | $192K |
| Mariner, LLC | 0.00% | New | 12,820 | $184K |
| Verition Fund Management LLC | 0.00% | No change | 11,446 | $164K |
| Savant Capital, LLC | 0.00% | Reduce -35.8% | 11,427 | $164K |
| AQR Capital Management | 0.00% | New | 10,755 | $155K |
| Evergreen Capital Management LLC | 0.00% | Reduce -10.0% | 10,535 | $151K |
| Alliancebernstein L.P. | 0.00% | New | 10,372 | $149K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 9,556 | $137K |
| FMR LLC | 0.00% | Add +0.9% | 8,260 | $119K |
| UBS Group AG | 0.00% | Reduce -1.7% | 8,002 | $115K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.4% | 4,182 | $60K |
| Bank of America Corp. | 0.00% | Reduce -9.7% | 3,896 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -31.3% | 2,530 | $36K |
| Cwm, LLC | 0.00% | Add +189.6% | 2,305 | $33K |
| New York State Common Retirement Fund | 0.00% | Reduce -94.1% | 2,218 | $32K |
| Blue Trust, Inc. | 0.00% | Reduce -13.3% | 1,977 | $28K |
| Citigroup Inc. | 0.00% | Reduce -58.3% | 1,956 | $28K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,843 | $26K |
| BNP Paribas Financial Markets | 0.00% | Add +105.4% | 1,744 | $25K |
| STRS Ohio | 0.00% | No change | 1,600 | $23K |
| GAMMA Investing LLC | 0.00% | Add +672.4% | 1,205 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.8% | 934 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 859 | $12K |
| Legal & General Group Plc | 0.00% | Reduce -16.4% | 753 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2608.0% | 677 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -93.0% | 692 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +150.0% | 565 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -13.2% | 540 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | Add +10.7% | 384 | $6K |
| Essential Partners LLC | 0.00% | New | 337 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.1% | 324 | $5K |
| Amalgamated Bank | 0.00% | No change | 311 | $4K |
| Federated Hermes, Inc. | 0.00% | Add +71.6% | 266 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 340 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 249 | $4K |
| Signaturefd, LLC | 0.00% | Add +57.8% | 202 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -47.5% | 165 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 130 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 90 | $1K |
| Covestor Ltd | 0.00% | Reduce -4.1% | 47 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 64 | $920 |
| Jones Financial Companies LLLP | 0.00% | Add +305.9% | 69 | $877 |
| Huntington National Bank | 0.00% | New | 46 | $661 |
| MAI Capital Management | 0.00% | Reduce -78.3% | 39 | $561 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 38 | $546 |
| Cornerstone Planning Group LLC | 0.00% | No change | 37 | $473 |
| Smartleaf Asset Management LLC | 0.00% | No change | 22 | $319 |
| Quadrant Capital Group LLC | 0.00% | New | 22 | $317 |
| Assetmark, Inc. | 0.00% | New | 21 | $302 |
| Mather Group, Llc. | 0.00% | New | 21 | $302 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $288 |
| Clearstead Advisors, LLC | 0.00% | New | 16 | $230 |
| Fifth Third Bancorp | 0.00% | Reduce -20.0% | 12 | $172 |
| Allworth Financial LP | 0.00% | No change | 7 | $101 |
| Advisory Services Network, LLC | 0.00% | New | 7 | $101 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $58 |
"% of holder's portfolio" is CMDB's weight in each manager's 13F, not the share of Costamare Bulkers Holding the manager owns.