Costamare Bulkers HoldingCMDB

13F holders, Q4 2025 (December 31)
91holders −1
10new positions
14sold out
4famous investors
$15.41avg. 13F price*

At the end of Q4 2025, 91 institutions reported holding Costamare Bulkers Holding (CMDB) in their 13F filings, down 1 from Q3 2025. 10 opened new positions and 14 sold out. The largest holders were Dimensional Fund Advisors LP ($20.9M), BlackRock, Inc. ($8.3M) and American Century Companies Inc. ($4.2M). 4 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$1.4M
Exits14$3.1M

All 13F filers, Q3 2025 → Q4 2025: 379,920 shares bought and 495,428 shares sold, net −115,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Dimensional Fund Advisors LP 0.00% Reduce -4.4% 1,359,048 $20.9M
BlackRock, Inc. 0.00% Add +4.5% 537,106 $8.3M
American Century Companies Inc. 0.00% Add +10.2% 273,657 $4.2M
Oceanic Investment Management LTD 3.30% — 204,778 $3.2M
Morgan Stanley 0.00% Reduce -1.9% 177,697 $2.7M
State Street Corp. 0.00% Reduce -2.8% 141,760 $2.2M
Renaissance Technologies 0.00% Reduce -9.7% 138,049 $2.1M
Nuveen, LLC 0.00% Add +284.9% 122,007 $1.9M
Bridgeway Capital Management, LLC 0.04% Reduce -19.5% 119,830 $1.8M
Qube Research & Technologies Ltd 0.00% Reduce -9.8% 117,618 $1.8M
Geode Capital Management, LLC 0.00% Add +3.9% 105,395 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Add +0.6% 92,066 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -13.3% 85,787 $1.3M
Goldman Sachs Group Inc. 0.00% Add +75.7% 79,896 $1.2M
Boothbay Fund Management, LLC 0.03% Add +245.9% 65,874 $1.0M
Empowered Funds, LLC 0.02% Reduce -32.6% 60,030 $925K
Citadel Advisors 0.00% Reduce -25.2% 59,303 $914K
Millennium Management 0.00% Reduce -3.0% 57,378 $884K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 57,373 $884K
Vanguard Group Inc. 0.00% Add +3.1% 53,997 $832K
Quantinno Capital Management LP 0.00% Add +64.9% 49,526 $763K
Northern Trust Corp. 0.00% Reduce -12.4% 49,462 $762K
JPMorgan Chase & Co. 0.00% Add +0.7% 49,041 $756K
Jane Street Group, LLC 0.00% Reduce -61.3% 37,392 $576K
Walleye Capital LLC 0.00% New 32,156 $496K
Horizon Kinetics Asset Management LLC 0.01% Reduce -8.8% 31,910 $492K
Bank of America Corp. 0.00% Add +596.6% 27,139 $418K
Bank of New York Mellon Corp 0.00% Add +0.9% 25,246 $389K
Prelude Capital Management, LLC 0.03% New 23,334 $360K
Arax Advisory Partners 0.01% Reduce -6.3% 22,771 $351K
Barclays PLC 0.00% Add +8.2% 19,277 $297K
Creative Planning 0.00% New 17,981 $277K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -8.1% 15,576 $240K
Mariner, LLC 0.00% No change 12,820 $198K
Rhumbline Advisers 0.00% Reduce -11.3% 12,376 $191K
AQR Capital Management 0.00% Add +10.8% 11,917 $184K
Wells Fargo & Company 0.00% Add +24.5% 11,895 $183K
Invesco Ltd. 0.00% Reduce -23.6% 11,844 $183K
Moran Wealth Management, LLC 0.01% New 11,711 $180K
Alliancebernstein L.P. 0.00% Add +11.6% 11,572 $178K
Verition Fund Management LLC 0.00% Reduce -0.9% 11,340 $175K
Savant Capital, LLC 0.00% Reduce -2.9% 11,100 $171K
FMR LLC 0.00% Add +18.2% 9,765 $150K
Citigroup Inc. 0.00% Add +375.3% 9,296 $143K
Deutsche Bank AG 0.00% New 6,808 $105K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.2% 4,189 $65K
Cwm, LLC 0.00% Add +19.6% 2,758 $43K
UBS Group AG 0.00% Reduce -72.1% 2,232 $34K
New York State Common Retirement Fund 0.00% No change 2,218 $34K
BNP Paribas Financial Markets 0.00% Add +12.8% 1,968 $30K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,843 $28K
Blue Trust, Inc. 0.00% Reduce -11.4% 1,752 $27K
STRS Ohio 0.00% No change 1,600 $25K
GAMMA Investing LLC 0.00% Add +3.4% 1,246 $19K
Ameritas Investment Partners, Inc. 0.00% No change 859 $13K
Parallel Advisors, LLC 0.00% New 789 $12K
Legal & General Group Plc 0.00% No change 753 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -20.3% 744 $11K
Royal Bank of Canada 0.00% Add +3.6% 717 $11K
Nisa Investment Advisors, LLC 0.00% No change 677 $10K
Signaturefd, LLC 0.00% Add +228.7% 664 $10K
Pinnacle Holdings, LLC 0.00% New 631 $10K
California State Teachers Retirement System 0.00% Reduce -0.2% 539 $8K
Sterling Capital Management LLC 0.00% Reduce -15.9% 475 $7K
Quadrant Capital Group LLC 0.00% Add +1622.7% 379 $6K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 362 $6K
Essential Partners LLC 0.00% No change 337 $5K
Amalgamated Bank 0.00% Reduce -11.3% 276 $4K
Private Wealth Management Group, LLC 0.00% Reduce -7.2% 231 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -42.9% 185 $3K
Torren Management, LLC 0.00% — 176 $3K
Smartleaf Asset Management LLC 0.00% Add +531.8% 139 $2K
Medallion Wealth Advisors, LLC 0.00% No change 130 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -95.0% 127 $2K
Osaic Holdings, Inc. 0.00% Reduce -70.6% 100 $2K
Armstrong Advisory Group, Inc. 0.00% No change 90 $1K
Covestor Ltd 0.00% Reduce -25.5% 35 $1K
Versant Capital Management, Inc 0.00% No change 64 $986
Farther Finance Advisors, LLC 0.00% New 53 $817
Pinnacle Wealth Planning Services, Inc. 0.00% New 50 $771
Huntington National Bank 0.00% No change 46 $709
Cornerstone Planning Group LLC 0.00% No change 37 $601
MAI Capital Management 0.00% No change 39 $601
IFP Advisors, Inc 0.00% No change 38 $586
Jones Financial Companies LLLP 0.00% Reduce -59.4% 28 $431
Basecamp Wealth Advisors LLC 0.00% — 22 $339
Assetmark, Inc. 0.00% No change 21 $324
Physician Wealth Advisors, Inc. 0.00% New 21 $324
SJS Investment Consulting Inc. 0.00% No change 20 $309
Fifth Third Bancorp 0.00% No change 12 $185
Allworth Financial LP 0.00% Add +71.4% 12 $185

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