CostamareCMRE
13F holders, Q2 2024 (June 30)162holders +9
26new positions
20sold out
3famous investors
$16.42avg. 13F price*
At the end of Q2 2024, 162 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, up 9 from Q1 2024. 26 opened new positions and 20 sold out. The largest holders were Dimensional Fund Advisors LP ($119.1M), BlackRock Inc. ($41.5M) and Bridgeway Capital Management, LLC ($24.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Costamare Inc.
- CUSIP
- Y1771G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $19.8M |
| Exits | 20 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,715,139 shares bought and 2,471,260 shares sold, net +4,243,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.0% | 7,249,478 | $119.1M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 2,523,081 | $41.5M |
| Bridgeway Capital Management, LLC | 0.57% | Reduce -6.1% | 1,488,057 | $24.4M |
| Acadian Asset Management LLC | 0.07% | Add +1322.0% | 1,469,697 | $24.1M |
| Renaissance Technologies | 0.04% | Reduce -3.7% | 1,353,382 | $22.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +134.1% | 1,307,165 | $21.5M |
| State Street Corp. | 0.00% | Add +37.6% | 1,182,852 | $19.4M |
| Morgan Stanley | 0.00% | Reduce -35.2% | 965,976 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.5% | 764,658 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +29.8% | 760,363 | $12.5M |
| American Century Companies Inc. | 0.01% | Add +62.9% | 621,764 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.0% | 621,270 | $10.2M |
| Empowered Funds, LLC | 0.15% | Add +7.7% | 543,630 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 515,905 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +50.4% | 480,235 | $7.9M |
| Globeflex Capital L P | 0.81% | No change | 474,374 | $7.8M |
| Denali Advisors LLC | 1.94% | Reduce -4.4% | 430,495 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.6% | 418,012 | $6.9M |
| Segall Bryant & Hamill, LLC | 0.12% | New | 406,960 | $6.7M |
| Federated Hermes, Inc. | 0.02% | Add +25731.0% | 401,414 | $6.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 367,518 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +985.5% | 357,557 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +352.9% | 328,490 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Add +280.8% | 301,048 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | Add +1846.8% | 262,540 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +34.7% | 246,568 | $4.1M |
| Kendall Capital Management | 1.34% | Add +4.1% | 245,094 | $4.0M |
| Horizon Kinetics Asset Management LLC | 0.07% | Reduce -1.1% | 228,100 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +414.3% | 213,498 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +24.3% | 178,888 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.2% | 176,032 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -23.7% | 172,053 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +439.1% | 170,099 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.2% | 161,985 | $2.7M |
| Penserra Capital Management LLC | 0.03% | New | 158,350 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Add +357.6% | 155,600 | $2.6M |
| Summit X, LLC | 0.55% | Add +7.3% | 149,011 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -33.5% | 146,381 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 141,948 | $2.3M |
| SG Americas Securities, LLC | 0.01% | New | 121,647 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +408.6% | 118,495 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +103.6% | 113,399 | $1.9M |
| Fiera Capital Corp | 0.01% | Reduce -8.2% | 107,174 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +76.0% | 105,710 | $1.7M |
| LSV Asset Management | 0.00% | No change | 101,600 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.57% | Reduce -0.2% | 94,410 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +76.8% | 86,853 | $1.4M |
| Unison Advisors LLC | 0.17% | Add +1.0% | 82,707 | $1.4M |
| Bank of America Corp. | 0.00% | Add +32.3% | 81,568 | $1.3M |
| PDT Partners, LLC | 0.13% | Reduce -0.0% | 81,169 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.0% | 80,835 | $1.3M |
| Occudo Quantitative Strategies LP | 0.23% | New | 78,117 | $1.3M |
| AQR Capital Management | 0.00% | Add +69.8% | 77,622 | $1.3M |
| SummerHaven Investment Management, LLC | 0.81% | Add +1.4% | 74,571 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 70,041 | $1.2M |
| Evergreen Capital Management LLC | 0.04% | Reduce -32.0% | 63,998 | $1.1M |
| Franklin Resources Inc. | 0.00% | New | 58,211 | $956K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +42.9% | 57,777 | $949K |
| Creative Planning | 0.00% | Add +5.2% | 55,067 | $905K |
| D. E. Shaw & Co. | 0.00% | Reduce -44.4% | 49,930 | $820K |
| Lazard Asset Management LLC | 0.00% | Add +406.0% | 48,913 | $803K |
| Alliancebernstein L.P. | 0.00% | Reduce 0.0% | 47,936 | $788K |
| Summit Global Investments | 0.06% | Reduce -3.9% | 47,669 | $783K |
| Principal Financial Group Inc. | 0.00% | Add +9.9% | 44,085 | $724K |
| State of Wisconsin Investment Board | 0.00% | Reduce -70.1% | 43,404 | $713K |
| Sei Investments Co. | 0.00% | New | 40,997 | $674K |
| Centiva Capital, LP | 0.03% | Add +49.4% | 39,656 | $652K |
| GTS Securities LLC | 0.01% | Add +166.6% | 36,657 | $602K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -11.8% | 36,445 | $599K |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 32,030 | $526K |
| Quadrant Capital Group LLC | 0.04% | Add +7.9% | 31,393 | $516K |
| ClearAlpha Technologies LP | 0.18% | Reduce -27.8% | 28,271 | $464K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 28,000 | $460K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.5% | 25,951 | $426K |
| Readystate Asset Management LP | 0.04% | New | 25,658 | $422K |
| MetLife Investment Management, LLC | 0.00% | Add +3.9% | 25,281 | $415K |
| Deutsche Bank AG | 0.00% | Reduce -16.1% | 23,346 | $384K |
| Corebridge Financial, Inc. | 0.00% | — | 23,103 | $380K |
| Jump Financial, LLC | 0.01% | New | 22,934 | $377K |
| ExodusPoint Capital Management, LP | 0.00% | New | 22,913 | $376K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $374K |
| Triton Wealth Management, PLLC | 0.22% | Add +0.5% | 25,028 | $370K |
| DGS Capital Management, LLC | 0.09% | Reduce -10.4% | 20,421 | $336K |
| Quadrature Capital Ltd | 0.01% | Add +92.3% | 20,215 | $332K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -35.6% | 20,123 | $331K |
| Aristides Capital LLC | 0.13% | Reduce -10.2% | 19,574 | $322K |
| Kaizen Financial Strategies | 0.20% | New | 22,800 | $319K |
| UBS Group AG | 0.00% | Reduce -67.4% | 19,026 | $313K |
| Susquehanna International Group, LLP | 0.00% | Add +8.8% | 18,682 | $307K |
| Inceptionr LLC | 0.08% | New | 18,109 | $298K |
| Voya Investment Management LLC | 0.00% | Reduce -69.6% | 17,103 | $281K |
| Veracity Capital LLC | 0.11% | New | 16,740 | $275K |
| Zacks Investment Management | 0.00% | Add +33.7% | 16,568 | $272K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +39.0% | 16,188 | $266K |
| Citigroup Inc. | 0.00% | Add +8.5% | 15,942 | $262K |
| HighTower Advisors, LLC | 0.00% | Reduce -33.1% | 15,756 | $259K |
| Cutter & CO Brokerage, Inc. | 0.06% | No change | 15,683 | $258K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 15,440 | $254K |
| LPL Financial LLC | 0.00% | Reduce -39.7% | 15,172 | $249K |
| Barclays PLC | 0.00% | Reduce -53.6% | 15,091 | $248K |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.