CostamareCMRE
13F holders, Q1 2024 (March 31)153holders
4famous investors
$11.35avg. 13F price*
At the end of Q1 2024, 153 institutions reported holding Costamare Inc. (CMRE) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($83.1M), BlackRock Inc. ($29.7M) and Bridgeway Capital Management, LLC ($18.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Costamare Inc.
- CUSIP
- Y1771G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $9.2M |
| Exits | 21 | $5.8M |
Ownership 153 holders
| Dimensional Fund Advisors LP | 0.02% | Add +3.6% | 7,322,664 | $83.1M |
| BlackRock Inc. | 0.00% | Reduce -2.8% | 2,612,389 | $29.7M |
| Bridgeway Capital Management, LLC | 0.37% | Add +20.6% | 1,583,997 | $18.0M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 1,490,392 | $16.9M |
| Renaissance Technologies | 0.03% | Reduce -7.5% | 1,405,482 | $16.0M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 1,013,049 | $11.5M |
| State Street Corp. | 0.00% | Reduce -13.7% | 859,351 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.2% | 713,939 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.5% | 585,797 | $6.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +240.4% | 558,357 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 521,229 | $5.9M |
| Empowered Funds, LLC | 0.10% | Add +8.2% | 504,570 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 484,011 | $5.5M |
| Globeflex Capital L P | 0.52% | No change | 474,374 | $5.4M |
| Denali Advisors LLC | 1.51% | No change | 450,495 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 385,508 | $4.4M |
| American Century Companies Inc. | 0.00% | Reduce -13.4% | 381,794 | $4.3M |
| Vanguard Group Inc. | 0.00% | Add +12.7% | 319,385 | $3.6M |
| Kendall Capital Management | 0.92% | Add +9.7% | 235,500 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 235,395 | $2.7M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -1.4% | 230,600 | $2.6M |
| Invesco Ltd. | 0.00% | Add +23.8% | 225,383 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.7% | 220,117 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 187,576 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -16.7% | 183,100 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +143.0% | 145,300 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +56543.3% | 143,874 | $1.6M |
| Summit X, LLC | 0.40% | Add +8.8% | 138,902 | $1.6M |
| Fiera Capital Corp | 0.00% | No change | 116,761 | $1.3M |
| Acadian Asset Management LLC | 0.00% | New | 103,353 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +24.4% | 101,791 | $1.2M |
| LSV Asset Management | 0.00% | No change | 101,600 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.38% | New | 94,581 | $1.1M |
| Evergreen Capital Management LLC | 0.04% | Reduce -2.2% | 94,053 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +176.8% | 92,126 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +19.0% | 89,750 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 85,954 | $976K |
| Unison Advisors LLC | 0.09% | Add +1.0% | 81,853 | $929K |
| PDT Partners, LLC | 0.09% | New | 81,199 | $922K |
| Two Sigma Investments, LP | 0.00% | Add +12.1% | 79,062 | $897K |
| SummerHaven Investment Management, LLC | 0.52% | Add +1.2% | 73,581 | $835K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.8% | 72,537 | $823K |
| WINTON GROUP Ltd | 0.06% | Reduce -34.7% | 72,344 | $821K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.2% | 62,637 | $711K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 62,471 | $709K |
| Bank of America Corp. | 0.00% | Reduce -28.4% | 61,649 | $700K |
| Wells Fargo & Company | 0.00% | Reduce -50.6% | 60,078 | $682K |
| UBS Group AG | 0.00% | Reduce -13.6% | 58,311 | $662K |
| Voya Investment Management LLC | 0.00% | Reduce -7.3% | 56,206 | $638K |
| Tidal Investments LLC | 0.01% | Add +18.8% | 55,699 | $632K |
| Creative Planning | 0.00% | Add +2.8% | 52,364 | $594K |
| Summit Global Investments | 0.04% | New | 49,576 | $563K |
| Royal Bank of Canada | 0.00% | Reduce -20.1% | 49,115 | $557K |
| Alliancebernstein L.P. | 0.00% | Add +9.8% | 47,937 | $544K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 47,349 | $537K |
| Group One Trading LLC | 0.02% | Reduce -66.1% | 46,251 | $525K |
| AQR Capital Management | 0.00% | Reduce -35.7% | 45,726 | $519K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 43,982 | $499K |
| Moors & Cabot, Inc. | 0.03% | Reduce -62.5% | 43,700 | $496K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 41,513 | $471K |
| Balyasny Asset Management L.P. | 0.00% | New | 41,309 | $469K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.6% | 40,427 | $459K |
| Principal Financial Group Inc. | 0.00% | New | 40,099 | $455K |
| ClearAlpha Technologies LP | 0.19% | New | 39,170 | $445K |
| Two Sigma Advisers, LP | 0.00% | New | 34,000 | $386K |
| Truist Financial Corp. | 0.00% | New | 33,030 | $375K |
| Marshall Wace, LLP | 0.00% | New | 32,939 | $374K |
| Barclays PLC | 0.00% | Reduce -49.0% | 32,513 | $369K |
| Jane Street Group, LLC | 0.00% | Add +13.9% | 31,551 | $358K |
| Exchange Traded Concepts, LLC | 0.01% | New | 31,270 | $355K |
| Trexquant Investment LP | 0.01% | Add +66.3% | 31,233 | $354K |
| Quadrant Capital Group LLC | 0.03% | Add +19.6% | 29,099 | $330K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 28,000 | $318K |
| Deutsche Bank AG | 0.00% | Add +47.4% | 27,816 | $316K |
| Centiva Capital, LP | 0.02% | Add +2.5% | 26,547 | $301K |
| LPL Financial LLC | 0.00% | Add +4.3% | 25,158 | $286K |
| Triton Wealth Management, PLLC | 0.19% | Add +0.1% | 24,915 | $281K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,327 | $276K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -67.1% | 24,306 | $276K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.5% | 23,541 | $267K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 23,299 | $264K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 22,903 | $260K |
| DGS Capital Management, LLC | 0.07% | Reduce -7.4% | 22,804 | $259K |
| Aristides Capital LLC | 0.11% | New | 21,786 | $247K |
| Two Sigma Securities, LLC | 0.01% | Add +20.8% | 18,055 | $205K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 21,890 | $203K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.4% | 17,171 | $195K |
| nVerses Capital, LLC | 0.47% | New | 17,100 | $194K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 15,765 | $179K |
| Cutter & CO Brokerage, Inc. | 0.04% | Reduce -24.2% | 15,683 | $178K |
| State of Wyoming | 0.03% | New | 14,942 | $170K |
| Victory Capital Management Inc. | 0.00% | Add +11.2% | 14,740 | $167K |
| Citigroup Inc. | 0.00% | Add +18.1% | 14,692 | $167K |
| Verition Fund Management LLC | 0.00% | New | 14,000 | $159K |
| GTS Securities LLC | 0.00% | Reduce -36.2% | 13,752 | $156K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 13,681 | $156K |
| Ballentine Partners, LLC | 0.00% | Add +23.5% | 13,567 | $154K |
| Cetera Investment Advisers | 0.00% | New | 13,555 | $154K |
| Voloridge Investment Management, LLC | 0.00% | New | 13,486 | $153K |
| Zacks Investment Management | 0.00% | New | 12,389 | $141K |
| Gallacher Capital Management LLC | 0.06% | Reduce -48.3% | 10,726 | $122K |
| Quadrature Capital Ltd | 0.00% | Reduce -66.4% | 10,513 | $119K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 11,644 | $112K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.1% | 9,667 | $109K |
| Banque Cantonale Vaudoise | 0.00% | No change | 7,702 | $87K |
| Citadel Advisors | 0.00% | Reduce -88.6% | 7,433 | $84K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 4,674 | $53K |
| EntryPoint Capital, LLC | 0.05% | Add +0.4% | 4,479 | $51K |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 4,443 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +6.4% | 4,318 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,298 | $49K |
| Founders Capital Management | 0.03% | No change | 4,000 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 3,343 | $38K |
| Quarry LP | 0.01% | Reduce -26.3% | 3,108 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 3,101 | $35K |
| FMR LLC | 0.00% | Add +17.2% | 2,920 | $33K |
| Credit Agricole S A | 0.00% | No change | 3,000 | $32K |
| Cwm, LLC | 0.00% | Add +57.6% | 2,800 | $32K |
| Metropolitan Life Insurance Co | 0.00% | Add +17.5% | 2,547 | $29K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,911 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,901 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 1,841 | $21K |
| Point72 (DIFC) Ltd | 0.00% | — | 1,700 | $19K |
| Signaturefd, LLC | 0.00% | No change | 1,674 | $19K |
| STRS Ohio | 0.00% | Add +750.0% | 1,700 | $19K |
| Amalgamated Bank | 0.00% | Reduce -64.7% | 1,556 | $18K |
| Federated Hermes, Inc. | 0.00% | Add +0.5% | 1,554 | $18K |
| WealthCollab, LLC | 0.01% | No change | 1,546 | $18K |
| US Bancorp \de | 0.00% | Add +25.0% | 1,109 | $13K |
| GAMMA Investing LLC | 0.00% | Add +32.1% | 1,040 | $12K |
| Byrne Asset Management LLC | 0.01% | New | 820 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 800 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.8% | 699 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 600 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 500 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.9% | 447 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 450 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 400 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.7% | 121 | $1K |
| Pacer Advisors, Inc. | 0.00% | No change | 91 | $1K |
| Covestor Ltd | 0.00% | Reduce -37.3% | 121 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 66 | $749 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 56 | $639 |
| Bell Investment Advisors, Inc | 0.00% | New | 47 | $534 |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $523 |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.5% | 43 | $488 |
| Allworth Financial LP | 0.00% | No change | 37 | $420 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.2% | 33 | $376 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 29 | $330 |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $148 |
| Rothschild Investment LLC | 0.00% | New | 10 | $114 |
| Avior Wealth Management, LLC | 0.00% | New | 9 | $102 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $35 |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.