CostamareCMRE
13F holders, Q2 2025 (June 30)163holders −10
21new positions
32sold out
4famous investors
$9.11avg. 13F price*
At the end of Q2 2025, 163 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, down 10 from Q1 2025. 21 opened new positions and 32 sold out. The largest holders were Dimensional Fund Advisors LP ($66.0M), BlackRock, Inc. ($31.5M) and Acadian Asset Management LLC ($16.7M). 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.7M |
| Exits | 32 | $6.7M |
All 13F filers, Q1 2025 → Q2 2025: 3,421,689 shares bought and 12,739,205 shares sold, net −9,317,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.2% | 7,248,098 | $66.0M |
| BlackRock, Inc. | 0.00% | Add +1.5% | 3,458,321 | $31.5M |
| Acadian Asset Management LLC | 0.03% | Reduce -1.3% | 1,835,163 | $16.7M |
| American Century Companies Inc. | 0.01% | Add +10.5% | 1,322,039 | $12.0M |
| Bridgeway Capital Management, LLC | 0.25% | Reduce -20.7% | 1,175,015 | $10.7M |
| Renaissance Technologies | 0.01% | Add +2.0% | 1,145,232 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +81.5% | 1,030,194 | $9.4M |
| State Street Corp. | 0.00% | Reduce -8.6% | 899,574 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 802,804 | $7.3M |
| Morgan Stanley | 0.00% | Reduce -20.9% | 791,266 | $7.2M |
| Vanguard Group Inc. | 0.00% | Reduce -11.1% | 750,172 | $6.8M |
| Denali Advisors LLC | 0.69% | Add +30.2% | 722,656 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +527.7% | 703,932 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.5% | 677,852 | $6.2M |
| Millennium Management | 0.01% | Add +4.2% | 643,022 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +55.3% | 605,715 | $5.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.0% | 601,699 | $5.5M |
| Empowered Funds, LLC | 0.06% | Reduce -7.5% | 568,615 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.1% | 566,409 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 548,523 | $5.0M |
| Nuveen, LLC | 0.00% | Reduce -95.3% | 479,903 | $4.4M |
| Globeflex Capital L P | 0.36% | No change | 474,374 | $4.3M |
| Horizon Kinetics Asset Management LLC | 0.04% | Add +2.9% | 331,100 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Add +52.5% | 330,472 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 291,254 | $2.7M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -10.0% | 258,043 | $2.4M |
| Bank of America Corp. | 0.00% | Add +46.8% | 246,148 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +1113.1% | 236,972 | $2.2M |
| Kendall Capital Management | 0.56% | Reduce -8.5% | 231,889 | $2.1M |
| AQR Capital Management | 0.00% | Add +412.2% | 222,084 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +8.3% | 211,911 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +15.7% | 185,760 | $1.7M |
| Jump Financial, LLC | 0.02% | Add +141.2% | 181,646 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 177,809 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +41.0% | 173,117 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -49.5% | 147,433 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +23.5% | 139,584 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +7.4% | 131,773 | $1.2M |
| UBS Group AG | 0.00% | Reduce -3.6% | 123,113 | $1.1M |
| Summit X, LLC | 0.20% | Reduce -7.1% | 119,811 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -34.2% | 98,404 | $896K |
| LSV Asset Management | 0.00% | No change | 95,800 | $873K |
| Gsa Capital Partners LLP | 0.06% | New | 92,656 | $844K |
| Unison Advisors LLC | 0.09% | Add +1.3% | 85,876 | $782K |
| Barclays PLC | 0.00% | Reduce -0.6% | 76,246 | $695K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 72,942 | $665K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 71,238 | $649K |
| State of Wisconsin Investment Board | 0.00% | Reduce -22.1% | 71,038 | $647K |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 65,541 | $597K |
| Versor Investments LP | 0.10% | New | 65,175 | $594K |
| Integrated Quantitative Investments LLC | 0.16% | New | 59,712 | $544K |
| Graham Capital Management, L.P. | 0.02% | Reduce -18.1% | 59,046 | $538K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.0% | 58,691 | $535K |
| Los Angeles Capital Management LLC | 0.00% | New | 56,375 | $514K |
| Royal Bank of Canada | 0.00% | Add +10.9% | 56,341 | $513K |
| Verition Fund Management LLC | 0.00% | Add +73.5% | 53,576 | $488K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.2% | 53,445 | $487K |
| Tidal Investments LLC | 0.00% | Add +12.2% | 50,700 | $462K |
| Lazard Asset Management LLC | 0.00% | Reduce -72.5% | 49,198 | $448K |
| FMR LLC | 0.00% | Add +71.5% | 49,064 | $447K |
| Vident Advisory, LLC | 0.01% | Reduce -63.3% | 48,926 | $446K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +21.3% | 47,914 | $436K |
| Dark Forest Capital Management LP | 0.02% | Reduce -21.2% | 45,571 | $415K |
| Bailard, Inc. | 0.01% | Add +45.0% | 44,747 | $408K |
| Martingale Asset Management L P | 0.01% | Reduce -0.0% | 43,471 | $396K |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 42,496 | $387K |
| Stifel Financial Corp. | 0.00% | Reduce -25.7% | 41,884 | $382K |
| Principal Financial Group Inc. | 0.00% | Reduce -38.3% | 41,527 | $378K |
| Sei Investments Co. | 0.00% | Reduce -56.1% | 37,770 | $344K |
| Ieq Capital, LLC | 0.00% | New | 37,520 | $342K |
| State of Wyoming | 0.04% | Reduce -7.8% | 36,727 | $335K |
| Petrus Trust Company, LTA | 0.03% | Add +63.7% | 36,639 | $334K |
| Public Employees Retirement System of Ohio | 0.00% | Add +128.9% | 31,472 | $287K |
| PDT Partners, LLC | 0.02% | Reduce -44.1% | 29,756 | $271K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 28,000 | $255K |
| Deutsche Bank AG | 0.00% | Reduce -16.5% | 27,378 | $249K |
| Triton Wealth Management, PLLC | 0.10% | — | 25,075 | $245K |
| STRS Ohio | 0.00% | Add +7.7% | 26,700 | $243K |
| Creative Planning | 0.00% | Reduce -46.5% | 26,661 | $243K |
| Citigroup Inc. | 0.00% | Reduce -39.1% | 25,514 | $232K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.3% | 24,596 | $224K |
| Summit Global Investments | 0.01% | Add +0.7% | 24,621 | $224K |
| Centiva Capital, LP | 0.01% | Add +23.7% | 24,486 | $223K |
| MetLife Investment Management, LLC | 0.00% | Add +9.5% | 24,480 | $223K |
| Jane Street Group, LLC | 0.00% | Reduce -88.4% | 23,298 | $212K |
| Intech Investment Management LLC | 0.00% | Reduce -19.1% | 23,287 | $212K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.8% | 22,171 | $202K |
| Macquarie Group Ltd. | 0.00% | Add +126.7% | 20,632 | $188K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 20,596 | $188K |
| Prudential Financial Inc. | 0.00% | Add +90.8% | 19,590 | $178K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -12.0% | 19,411 | $177K |
| Cwm, LLC | 0.00% | Add +518.9% | 17,448 | $159K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 16,602 | $151K |
| DGS Capital Management, LLC | 0.03% | Reduce -27.3% | 15,509 | $141K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.1% | 15,393 | $140K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.7% | 15,002 | $137K |
| Spirepoint Private Client, LLC | 0.02% | Add +1.8% | 14,817 | $135K |
| LPL Financial LLC | 0.00% | Add +0.8% | 14,710 | $134K |
| Ballentine Partners, LLC | 0.00% | New | 14,071 | $128K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,830 | $126K |
| Voya Investment Management LLC | 0.00% | Add +10.4% | 13,588 | $124K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -29.6% | 13,416 | $122K |
| Mariner, LLC | 0.00% | Add +16.1% | 12,585 | $115K |
| Sanctuary Advisors, LLC | 0.00% | Add +24.0% | 12,445 | $113K |
| Quantinno Capital Management LP | 0.00% | Reduce -3.0% | 11,921 | $109K |
| Quadrant Capital Group LLC | 0.00% | Reduce -49.5% | 11,738 | $107K |
| PharVision Advisers, LLC | 0.14% | New | 11,029 | $100K |
| Two Sigma Advisers, LP | 0.00% | Reduce -80.5% | 10,600 | $97K |
| TD Waterhouse Canada Inc. | 0.00% | New | 9,400 | $84K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,216 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +204.9% | 6,897 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -39.2% | 6,553 | $60K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -20.6% | 5,873 | $54K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.6% | 4,788 | $44K |
| Brooklyn Investment Group | 0.01% | Add +1793.3% | 4,771 | $43K |
| Legal & General Group Plc | 0.00% | Reduce -21.1% | 4,757 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,298 | $39K |
| Founders Capital Management | 0.02% | No change | 4,000 | $36K |
| Quarry LP | 0.01% | Add +5.0% | 3,642 | $33K |
| Simplex Trading, LLC | 0.00% | New | 3,560 | $32K |
| California State Teachers Retirement System | 0.00% | No change | 3,112 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.1% | 2,503 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +159.7% | 2,018 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.8% | 2,008 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,901 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 1,710 | $16K |
| Amalgamated Bank | 0.00% | No change | 1,556 | $14K |
| Total Investment Management Inc. | 0.00% | New | 1,338 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 1,310 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.5% | 1,245 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +72.6% | 1,196 | $11K |
| WealthCollab, LLC | 0.01% | Reduce -9.7% | 1,141 | $10K |
| Pinnacle Holdings, LLC | 0.00% | Reduce -65.9% | 1,081 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -12.4% | 950 | $9K |
| MAI Capital Management | 0.00% | New | 907 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -20.1% | 729 | $7K |
| Westside Investment Management, Inc. | 0.00% | New | 655 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 650 | $6K |
| Essential Partners LLC | 0.00% | — | 587 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -72.1% | 563 | $5K |
| US Bancorp \de | 0.00% | Reduce -95.7% | 535 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 450 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +781.8% | 388 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -92.3% | 349 | $3K |
| Covestor Ltd | 0.00% | Add +207.4% | 332 | $3K |
| IFP Advisors, Inc | 0.00% | New | 161 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -75.2% | 145 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -46.8% | 109 | $993 |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 100 | $911 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 100 | $911 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.5% | 100 | $911 |
| Fifth Third Bancorp | 0.00% | Add +175.8% | 91 | $829 |
| Jones Financial Companies LLLP | 0.00% | New | 89 | $822 |
| WealthTrak Capital Management LLC | 0.00% | New | 70 | $638 |
| Allworth Financial LP | 0.00% | Add +67.6% | 62 | $565 |
| Clearstead Advisors, LLC | 0.00% | New | 61 | $556 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -73.0% | 56 | $517 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -68.5% | 46 | $420 |
| Arax Advisory Partners | 0.00% | Reduce -88.7% | 41 | $374 |
| Pacer Advisors, Inc. | 0.00% | Reduce -50.7% | 36 | $328 |
| True Wealth Design, LLC | 0.00% | Reduce -87.5% | 8 | $73 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -93.1% | 2 | $19 |
| Bessemer Group Inc. | 0.00% | No change | 33 | $0 |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.