CostamareCMRE
13F holders, Q3 2024 (September 30)165holders +3
24new positions
22sold out
3famous investors
$15.72avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, up 3 from Q2 2024. 24 opened new positions and 22 sold out. The largest holders were Dimensional Fund Advisors LP ($116.0M), BlackRock, Inc. ($43.8M) and Acadian Asset Management LLC ($40.8M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Costamare Inc.
- CUSIP
- Y1771G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $10.8M |
| Exits | 22 | $10.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,379,167 shares bought and 2,360,451 shares sold, net +2,018,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Dimensional Fund Advisors LP | 0.03% | Add +1.8% | 7,381,028 | $116.0M |
| BlackRock, Inc. | 0.00% | — | 2,788,473 | $43.8M |
| Acadian Asset Management LLC | 0.13% | Add +76.8% | 2,598,474 | $40.8M |
| Bridgeway Capital Management, LLC | 0.52% | Add +1.9% | 1,517,135 | $23.8M |
| Renaissance Technologies | 0.03% | Reduce -5.1% | 1,284,582 | $20.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -5.0% | 1,241,507 | $19.5M |
| State Street Corp. | 0.00% | Add +2.6% | 1,213,838 | $19.1M |
| American Century Companies Inc. | 0.01% | Add +45.9% | 906,988 | $14.3M |
| Morgan Stanley | 0.00% | Reduce -8.7% | 881,726 | $13.9M |
| Vanguard Group Inc. | 0.00% | Add +80.4% | 866,330 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 775,871 | $12.2M |
| Federated Hermes, Inc. | 0.03% | Add +84.1% | 738,982 | $11.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.9% | 632,016 | $9.9M |
| Empowered Funds, LLC | 0.14% | Add +5.3% | 572,708 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 513,382 | $8.1M |
| Denali Advisors LLC | 0.84% | Add +16.1% | 499,895 | $7.9M |
| Globeflex Capital L P | 0.71% | No change | 474,374 | $7.5M |
| Voloridge Investment Management, LLC | 0.03% | Add +67.9% | 440,782 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 433,995 | $6.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 365,520 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 339,566 | $5.3M |
| Horizon Kinetics Asset Management LLC | 0.08% | Add +41.6% | 323,000 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.1% | 316,280 | $5.0M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -24.6% | 307,017 | $4.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +37.2% | 292,879 | $4.6M |
| Foundry Partners, LLC | 0.20% | New | 256,503 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.6% | 247,996 | $3.9M |
| Kendall Capital Management | 1.17% | Reduce -1.7% | 241,004 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +1533.7% | 221,273 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Add +21.8% | 214,465 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +18.9% | 212,636 | $3.3M |
| Invesco Ltd. | 0.00% | Add +20.7% | 207,657 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +20.3% | 187,200 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -24.1% | 187,186 | $2.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +9.7% | 160,579 | $2.5M |
| Marshall Wace, LLP | 0.00% | Reduce -56.9% | 154,017 | $2.4M |
| Summit X, LLC | 0.57% | Reduce -3.4% | 143,909 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.6% | 127,063 | $2.0M |
| PDT Partners, LLC | 0.17% | Add +50.5% | 122,181 | $1.9M |
| Bank of America Corp. | 0.00% | Add +42.2% | 116,011 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -23.0% | 109,268 | $1.7M |
| Fiera Capital Corp | 0.01% | No change | 107,174 | $1.7M |
| LSV Asset Management | 0.00% | No change | 101,600 | $1.6M |
| Unison Advisors LLC | 0.16% | Add +0.7% | 83,323 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -22.8% | 81,569 | $1.3M |
| Sei Investments Co. | 0.00% | Add +90.9% | 78,259 | $1.2M |
| Group One Trading LLC | 0.05% | Add +473.9% | 74,153 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -10.2% | 72,629 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +577.2% | 76,309 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 67,665 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +37.0% | 67,022 | $1.1M |
| Evergreen Capital Management LLC | 0.03% | Reduce -1.2% | 63,233 | $994K |
| BNP Paribas Financial Markets | 0.00% | Add +141.9% | 62,773 | $987K |
| Principal Financial Group Inc. | 0.00% | Add +34.2% | 59,177 | $930K |
| Barclays PLC | 0.00% | Add +291.1% | 59,016 | $928K |
| Stifel Financial Corp. | 0.00% | Reduce -17.8% | 57,601 | $905K |
| Oppenheimer & Co. Inc. | 0.01% | New | 56,348 | $886K |
| Creative Planning | 0.00% | Add +0.1% | 55,099 | $866K |
| AQR Capital Management | 0.00% | Reduce -29.4% | 54,778 | $861K |
| Jane Street Group, LLC | 0.00% | Reduce -68.1% | 54,193 | $852K |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 57,338 | $820K |
| Tidal Investments LLC | 0.01% | Reduce -54.7% | 51,415 | $808K |
| State of Wisconsin Investment Board | 0.00% | Add +16.4% | 50,538 | $794K |
| Royal Bank of Canada | 0.00% | Reduce -42.0% | 50,361 | $792K |
| Alliancebernstein L.P. | 0.00% | No change | 47,936 | $754K |
| UBS Group AG | 0.00% | Add +139.8% | 45,631 | $717K |
| Summit Global Investments | 0.05% | Reduce -4.6% | 45,491 | $715K |
| Jump Financial, LLC | 0.01% | Add +70.9% | 39,202 | $616K |
| Citigroup Inc. | 0.00% | Add +141.1% | 38,428 | $604K |
| Freedom Investment Management, Inc. | 0.04% | New | 34,766 | $547K |
| WINTON GROUP Ltd | 0.04% | New | 34,597 | $544K |
| ExodusPoint Capital Management, LP | 0.01% | Add +47.4% | 33,772 | $531K |
| Quadrant Capital Group LLC | 0.03% | Add +0.4% | 31,520 | $495K |
| Hussman Strategic Advisors, Inc. | 0.12% | New | 31,500 | $495K |
| ClearAlpha Technologies LP | 0.21% | Add +11.0% | 31,379 | $493K |
| Sterling Capital Management LLC | 0.01% | — | 30,972 | $487K |
| GTS Securities LLC | 0.01% | Reduce -16.5% | 30,617 | $481K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -62.5% | 29,256 | $460K |
| LPL Financial LLC | 0.00% | Add +89.1% | 28,694 | $451K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 28,000 | $440K |
| Navellier & Associates Inc. | 0.06% | New | 25,957 | $408K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,281 | $397K |
| STRS Ohio | 0.00% | New | 24,800 | $390K |
| FMR LLC | 0.00% | Add +261.9% | 24,763 | $389K |
| Triton Wealth Management, PLLC | 0.22% | Add +0.4% | 25,129 | $389K |
| Deutsche Bank AG | 0.00% | Add +3.8% | 24,230 | $381K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.3% | 23,532 | $370K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 22,961 | $361K |
| DGS Capital Management, LLC | 0.09% | Add +6.1% | 21,659 | $340K |
| Lifestyle Asset Management, Inc. | 0.18% | New | 21,097 | $332K |
| Millennium Management | 0.00% | New | 20,990 | $330K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 19,736 | $310K |
| Vident Advisory, LLC | 0.01% | Add +29.2% | 19,452 | $306K |
| Zacks Investment Management | 0.00% | Add +14.6% | 18,988 | $298K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -51.7% | 17,597 | $277K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 17,529 | $276K |
| Cutter & CO Brokerage, Inc. | 0.06% | No change | 15,683 | $247K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 15,470 | $243K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -73.7% | 15,204 | $239K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 15,058 | $237K |
| Triasima Portfolio Management inc. | 0.05% | New | 14,500 | $228K |
| Voya Investment Management LLC | 0.00% | Reduce -15.5% | 14,451 | $227K |
| Ballentine Partners, LLC | 0.00% | Add +7.6% | 14,262 | $224K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 14,085 | $222K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.8% | 13,940 | $219K |
| Public Employees Retirement System of Ohio | 0.00% | New | 13,570 | $213K |
| Two Sigma Securities, LLC | 0.02% | Add +3.4% | 13,260 | $208K |
| Spirepoint Private Client, LLC | 0.03% | Add +3.4% | 13,014 | $205K |
| Intech Investment Management LLC | 0.00% | New | 12,405 | $195K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.9% | 12,306 | $193K |
| Mackenzie Financial Corp. | 0.00% | New | 12,224 | $192K |
| Centiva Capital, LP | 0.01% | Reduce -69.8% | 11,955 | $188K |
| US Bancorp \de | 0.00% | Add +1385.2% | 11,837 | $186K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 10,600 | $167K |
| Macquarie Group Ltd. | 0.00% | Add +47.4% | 9,101 | $143K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.4% | 8,052 | $127K |
| Blue Trust, Inc. | 0.00% | Add +2540.4% | 7,393 | $121K |
| State of Wyoming | 0.02% | Add +98.7% | 7,446 | $117K |
| Legal & General Group Plc | 0.00% | Add +15.2% | 7,009 | $110K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -10.7% | 6,615 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 4,667 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.2% | 4,622 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,298 | $68K |
| Founders Capital Management | 0.04% | No change | 4,000 | $63K |
| Cwm, LLC | 0.00% | Reduce -19.5% | 3,464 | $54K |
| Quarry LP | 0.02% | Add +157.5% | 3,275 | $51K |
| Pinnacle Holdings, LLC | 0.02% | Reduce -39.4% | 3,170 | $50K |
| California State Teachers Retirement System | 0.00% | No change | 3,112 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.6% | 2,289 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +53.5% | 2,240 | $35K |
| Gladius Capital Management LP | 0.02% | New | 2,211 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 2,020 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.9% | 1,996 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,901 | $30K |
| nVerses Capital, LLC | 0.01% | Add +1700.0% | 1,800 | $28K |
| Signaturefd, LLC | 0.00% | Reduce -11.2% | 1,701 | $27K |
| Amalgamated Bank | 0.00% | No change | 1,556 | $24K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,454 | $23K |
| GAMMA Investing LLC | 0.00% | Add +23.9% | 1,454 | $23K |
| WealthCollab, LLC | 0.01% | No change | 1,263 | $20K |
| Planned Solutions, Inc. | 0.01% | New | 900 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 820 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 800 | $13K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 671 | $11K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 500 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 450 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +33.3% | 236 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 219 | $3K |
| Allworth Financial LP | 0.00% | No change | 175 | $3K |
| Covestor Ltd | 0.00% | Reduce -15.9% | 95 | $2K |
| Bessemer Group Inc. | 0.00% | New | 105 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 121 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +769.2% | 113 | $2K |
| Fifth Third Bancorp | 0.00% | New | 108 | $2K |
| Pacer Advisors, Inc. | 0.00% | Add +17.9% | 99 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +139.4% | 79 | $1K |
| Rothschild Investment LLC | 0.00% | Add +116.7% | 65 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +80.0% | 72 | $965 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 57 | $901 |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $724 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -58.6% | 43 | $676 |
| Earned Wealth Advisors, LLC | 0.00% | New | 37 | $582 |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 30 | $472 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $63 |
| Hemington Wealth Management | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.