CostamareCMRE
13F holders, Q4 2024 (December 31)173holders +8
23new positions
17sold out
3famous investors
$12.85avg. 13F price*
At the end of Q4 2024, 173 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, up 8 from Q3 2024. 23 opened new positions and 17 sold out. The largest holders were Dimensional Fund Advisors LP ($94.8M), BlackRock, Inc. ($36.3M) and Acadian Asset Management LLC ($35.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.7M |
| Exits | 17 | $4.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,768,142 shares bought and 1,833,496 shares sold, net −65,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Dimensional Fund Advisors LP | 0.02% | Add +0.0% | 7,381,241 | $94.8M |
| BlackRock, Inc. | 0.00% | Add +1.4% | 2,825,986 | $36.3M |
| Acadian Asset Management LLC | 0.10% | Add +5.2% | 2,733,003 | $35.1M |
| Bridgeway Capital Management, LLC | 0.44% | Add +1.9% | 1,546,489 | $19.9M |
| State Street Corp. | 0.00% | Add +3.0% | 1,250,806 | $16.1M |
| Renaissance Technologies | 0.02% | Reduce -7.3% | 1,190,332 | $15.3M |
| American Century Companies Inc. | 0.01% | Add +18.8% | 1,077,400 | $13.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -18.6% | 1,010,275 | $13.0M |
| Morgan Stanley | 0.00% | Add +1.6% | 896,101 | $11.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 845,761 | $10.9M |
| Federated Hermes, Inc. | 0.02% | Add +10.6% | 817,359 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 780,662 | $10.0M |
| Empowered Funds, LLC | 0.11% | Add +5.1% | 602,062 | $7.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +87.9% | 550,301 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 514,404 | $6.6M |
| Denali Advisors LLC | 0.68% | Add +1.7% | 508,195 | $6.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.8% | 500,765 | $6.4M |
| Globeflex Capital L P | 0.52% | No change | 474,374 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +33.3% | 452,504 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.5% | 371,153 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.7% | 337,450 | $4.3M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -0.4% | 321,600 | $4.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -29.6% | 310,210 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -15.9% | 307,343 | $3.9M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -4.6% | 292,977 | $3.8M |
| Foundry Partners, LLC | 0.18% | Add +6.5% | 273,083 | $3.5M |
| Kendall Capital Management | 0.91% | Add +0.6% | 242,374 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +4.2% | 223,565 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +18.8% | 222,379 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.8% | 200,290 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -9.6% | 187,810 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.8% | 159,803 | $2.1M |
| Summit X, LLC | 0.40% | Reduce -2.0% | 141,055 | $1.8M |
| Essential Planning, LLC. | 0.01% | New | 124,005 | $1.7M |
| Bank of America Corp. | 0.00% | Add +14.6% | 132,900 | $1.7M |
| UBS Group AG | 0.00% | Add +188.9% | 131,808 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 123,230 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.6% | 120,500 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 108,884 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -31.5% | 105,460 | $1.4M |
| LSV Asset Management | 0.00% | No change | 101,600 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -60.5% | 98,003 | $1.3M |
| Fiera Capital Corp | 0.00% | Reduce -12.6% | 93,702 | $1.2M |
| Group One Trading LLC | 0.04% | Add +20.6% | 89,407 | $1.1M |
| Sei Investments Co. | 0.00% | Add +11.3% | 87,073 | $1.1M |
| Unison Advisors LLC | 0.13% | Add +0.8% | 83,992 | $1.1M |
| PDT Partners, LLC | 0.09% | Reduce -33.4% | 81,420 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 71,715 | $922K |
| Wells Fargo & Company | 0.00% | Reduce -17.6% | 67,247 | $864K |
| Principal Financial Group Inc. | 0.00% | Add +10.9% | 65,638 | $843K |
| Barclays PLC | 0.00% | Add +9.8% | 64,822 | $833K |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.8% | 62,693 | $806K |
| Franklin Resources Inc. | 0.00% | Add +3.9% | 59,580 | $766K |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 59,433 | $764K |
| Vident Advisory, LLC | 0.01% | Add +203.0% | 58,933 | $757K |
| AQR Capital Management | 0.00% | Reduce -0.3% | 54,592 | $702K |
| Creative Planning | 0.00% | Reduce -2.8% | 53,574 | $688K |
| State of Wisconsin Investment Board | 0.00% | Add +2.8% | 51,938 | $667K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 50,520 | $648K |
| Jane Street Group, LLC | 0.00% | Reduce -7.1% | 50,347 | $647K |
| Lazard Asset Management LLC | 0.00% | Reduce -25.0% | 50,277 | $646K |
| D. E. Shaw & Co. | 0.00% | New | 49,247 | $633K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 45,958 | $591K |
| Summit Global Investments | 0.04% | No change | 45,491 | $585K |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.0% | 43,931 | $565K |
| Susquehanna International Group, LLP | 0.00% | Add +311.5% | 43,623 | $561K |
| Martingale Asset Management L P | 0.01% | New | 43,469 | $559K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -73.3% | 42,844 | $551K |
| Tidal Investments LLC | 0.00% | Reduce -17.1% | 42,637 | $548K |
| Citigroup Inc. | 0.00% | Add +8.9% | 41,838 | $538K |
| Mackenzie Financial Corp. | 0.00% | Add +239.9% | 41,555 | $534K |
| Squarepoint Ops LLC | 0.00% | New | 39,919 | $513K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +100.2% | 39,505 | $508K |
| Deutsche Bank AG | 0.00% | Add +50.2% | 36,390 | $468K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -0.3% | 34,677 | $446K |
| Sterling Capital Management LLC | 0.01% | Add +3.7% | 32,113 | $413K |
| Hussman Strategic Advisors, Inc. | 0.12% | No change | 31,500 | $405K |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.0% | 31,193 | $401K |
| XTX Topco Ltd | 0.03% | New | 29,725 | $382K |
| Intech Investment Management LLC | 0.00% | Add +131.3% | 28,698 | $369K |
| Triton Wealth Management, PLLC | 0.19% | No change | 25,129 | $363K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 28,000 | $360K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 25,056 | $322K |
| STRS Ohio | 0.00% | No change | 24,800 | $319K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 24,596 | $316K |
| DGS Capital Management, LLC | 0.08% | Add +7.9% | 23,378 | $300K |
| Navellier & Associates Inc. | 0.04% | Reduce -10.0% | 23,370 | $300K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 23,255 | $299K |
| FMR LLC | 0.00% | Reduce -9.7% | 22,361 | $287K |
| Centiva Capital, LP | 0.01% | Add +81.1% | 21,651 | $278K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 21,349 | $274K |
| Lifestyle Asset Management, Inc. | 0.14% | Reduce -2.2% | 20,638 | $265K |
| Fox Run Management, L.L.C. | 0.05% | New | 20,053 | $258K |
| Boothbay Fund Management, LLC | 0.01% | New | 19,965 | $257K |
| SG Americas Securities, LLC | 0.00% | Add +128.0% | 18,360 | $236K |
| LPL Financial LLC | 0.00% | Reduce -36.0% | 18,365 | $236K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 17,519 | $225K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.4% | 17,099 | $220K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 16,797 | $216K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 15,240 | $206K |
| Cutter & CO Brokerage, Inc. | 0.05% | No change | 15,683 | $202K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 15,470 | $199K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +7.4% | 14,977 | $192K |
| Spirepoint Private Client, LLC | 0.02% | Add +12.0% | 14,580 | $187K |
| Triasima Portfolio Management inc. | 0.04% | No change | 14,500 | $186K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 14,327 | $184K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.8% | 13,723 | $176K |
| Voya Investment Management LLC | 0.00% | Reduce -5.2% | 13,698 | $176K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.3% | 13,532 | $174K |
| Zacks Investment Management | 0.00% | Reduce -31.0% | 13,100 | $168K |
| ProShare Advisors LLC | 0.00% | New | 12,093 | $155K |
| US Bancorp \de | 0.00% | Add +1.3% | 11,986 | $154K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 11,443 | $147K |
| Graham Capital Management, L.P. | 0.01% | New | 11,301 | $145K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -66.8% | 11,212 | $144K |
| Blue Trust, Inc. | 0.00% | Add +43.5% | 10,606 | $136K |
| Mariner, LLC | 0.00% | New | 10,459 | $134K |
| Man Group plc | 0.00% | New | 10,374 | $133K |
| Victory Capital Management Inc. | 0.00% | New | 10,114 | $130K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -86.7% | 10,175 | $120K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 9,216 | $118K |
| Macquarie Group Ltd. | 0.00% | No change | 9,101 | $117K |
| Legal & General Group Plc | 0.00% | Add +27.1% | 8,909 | $114K |
| State of Wyoming | 0.01% | Add +8.8% | 8,099 | $104K |
| Walleye Trading LLC | 0.00% | New | 5,039 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +0.6% | 4,696 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,298 | $55K |
| Founders Capital Management | 0.03% | No change | 4,000 | $51K |
| New Age Alpha Advisors, LLC | 0.00% | New | 3,904 | $50K |
| Aquatic Capital Management LLC | 0.00% | New | 3,526 | $45K |
| Pinnacle Holdings, LLC | 0.02% | No change | 3,170 | $41K |
| California State Teachers Retirement System | 0.00% | No change | 3,112 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +15.5% | 2,643 | $34K |
| Cwm, LLC | 0.00% | Reduce -27.4% | 2,514 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.8% | 2,325 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.0% | 2,171 | $28K |
| Walleye Capital LLC | 0.00% | Reduce -97.0% | 2,067 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,020 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.6% | 1,965 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,901 | $24K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +11.1% | 1,616 | $21K |
| Signaturefd, LLC | 0.00% | Reduce -4.5% | 1,624 | $21K |
| Amalgamated Bank | 0.00% | No change | 1,556 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -1.4% | 1,434 | $18K |
| WealthCollab, LLC | 0.01% | No change | 1,263 | $16K |
| SBI Securities Co., Ltd. | 0.00% | — | 898 | $12K |
| Byrne Asset Management LLC | 0.01% | Reduce -12.2% | 720 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 650 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 450 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.4% | 322 | $4K |
| Truvestments Capital LLC | 0.00% | New | 305 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -62.5% | 300 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -60.2% | 267 | $3K |
| Covestor Ltd | 0.00% | Add +27.4% | 121 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 121 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 113 | $1K |
| New Wave Wealth Advisors LLC | 0.00% | New | 100 | $1K |
| Pacer Advisors, Inc. | 0.00% | Reduce -17.2% | 82 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 105 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.8% | 76 | $977 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 70 | $900 |
| Fifth Third Bancorp | 0.00% | Reduce -40.7% | 64 | $822 |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $592 |
| Rothschild Investment LLC | 0.00% | Reduce -30.8% | 45 | $578 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 43 | $553 |
| Allworth Financial LP | 0.00% | Reduce -78.9% | 37 | $447 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $386 |
| Jones Financial Companies LLLP | 0.00% | New | 27 | $347 |
| Quarry LP | 0.00% | Reduce -99.5% | 16 | $206 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $52 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $51 |
| IFP Advisors, Inc | 0.00% | New | 1 | $13 |
| Hemington Wealth Management | 0.00% | Add +7.1% | 15 | $0 |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.