CostamareCMRE
13F holders, Q3 2025 (September 30)176holders +13
31new positions
17sold out
4famous investors
$12.16avg. 13F price*
At the end of Q3 2025, 176 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, up 13 from Q2 2025. 31 opened new positions and 17 sold out. The largest holders were Dimensional Fund Advisors LP ($85.8M), BlackRock, Inc. ($58.4M) and Acadian Asset Management LLC ($28.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $20.7M |
| Exits | 17 | $5.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,991,214 shares bought and 2,543,565 shares sold, net +2,447,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.7% | 7,200,091 | $85.8M |
| BlackRock, Inc. | 0.00% | Add +41.9% | 4,906,734 | $58.4M |
| Acadian Asset Management LLC | 0.05% | Add +32.3% | 2,427,506 | $28.9M |
| American Century Companies Inc. | 0.01% | Add +13.5% | 1,500,464 | $17.9M |
| Bridgeway Capital Management, LLC | 0.30% | Add +2.1% | 1,200,169 | $14.3M |
| Renaissance Technologies | 0.02% | Add +2.1% | 1,169,332 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 1,161,408 | $13.8M |
| State Street Corp. | 0.00% | Add +15.1% | 1,035,696 | $12.3M |
| Morgan Stanley | 0.00% | Add +23.1% | 974,217 | $11.6M |
| Summit Wealth Group LLC / Co. | 1.06% | New | 108,780 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 828,789 | $9.9M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 769,557 | $9.2M |
| Marshall Wace, LLP | 0.01% | Add +1.0% | 710,989 | $8.5M |
| Denali Advisors LLC | 0.90% | Reduce -7.0% | 672,396 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -0.2% | 604,676 | $7.2M |
| Empowered Funds, LLC | 0.07% | Add +3.4% | 587,969 | $7.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -7.8% | 554,745 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 547,815 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.7% | 522,913 | $6.2M |
| Nuveen, LLC | 0.00% | Add +7.5% | 515,937 | $6.1M |
| Globeflex Capital L P | 0.87% | No change | 474,374 | $5.6M |
| AQR Capital Management | 0.00% | Add +51.9% | 337,333 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +61.1% | 299,186 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.6% | 298,854 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 286,833 | $3.4M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -1.7% | 253,688 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -64.8% | 238,408 | $2.8M |
| Kendall Capital Management | 0.64% | Add +2.3% | 237,154 | $2.8M |
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -31.4% | 227,100 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +207.3% | 224,177 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 212,281 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -17.4% | 175,037 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.55% | New | 160,990 | $1.9M |
| CWA Asset Management Group, LLC | 0.07% | New | 150,820 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 144,419 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | Reduce -19.3% | 143,507 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 138,681 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +5.1% | 138,494 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +144.7% | 137,965 | $1.6M |
| Arax Advisory Partners | 0.02% | Add +328185.4% | 134,597 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -23.5% | 132,431 | $1.6M |
| UBS Group AG | 0.00% | Reduce -1.4% | 121,375 | $1.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 117,780 | $1.4M |
| Trexquant Investment LP | 0.01% | New | 109,383 | $1.3M |
| Unison Advisors LLC | 0.12% | Add +26.4% | 108,581 | $1.3M |
| Sei Investments Co. | 0.00% | Add +154.9% | 96,266 | $1.1M |
| Barclays PLC | 0.00% | Add +26.0% | 96,037 | $1.1M |
| LSV Asset Management | 0.00% | No change | 95,800 | $1.1M |
| Voleon Capital Management LP | 0.03% | New | 91,095 | $1.1M |
| Jump Financial, LLC | 0.01% | Reduce -52.6% | 86,172 | $1.0M |
| Mariner, LLC | 0.00% | Add +560.1% | 83,074 | $989K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +475.6% | 79,603 | $948K |
| State of Wyoming | 0.10% | Add +95.1% | 71,640 | $853K |
| Ieq Capital, LLC | 0.00% | Add +89.6% | 71,147 | $847K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 70,304 | $837K |
| Invesco Ltd. | 0.00% | Reduce -31.9% | 66,986 | $798K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +30.4% | 62,488 | $744K |
| Mackenzie Financial Corp. | 0.00% | New | 60,687 | $723K |
| Tidal Investments LLC | 0.00% | Add +16.5% | 59,081 | $704K |
| Jane Street Group, LLC | 0.00% | Add +149.0% | 58,006 | $691K |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.4% | 56,680 | $675K |
| Principal Financial Group Inc. | 0.00% | Add +29.1% | 53,634 | $639K |
| FMR LLC | 0.00% | Add +8.5% | 53,242 | $634K |
| Wells Fargo & Company | 0.00% | Reduce -19.9% | 52,470 | $625K |
| Quadrant Capital Group LLC | 0.02% | Add +340.3% | 51,679 | $615K |
| Martingale Asset Management L P | 0.01% | Add +5.8% | 45,971 | $548K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.3% | 45,134 | $538K |
| State of Wisconsin Investment Board | 0.00% | Reduce -37.0% | 44,738 | $533K |
| LPL Financial LLC | 0.00% | Add +202.6% | 44,510 | $530K |
| Alliancebernstein L.P. | 0.00% | No change | 42,496 | $506K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 42,274 | $503K |
| Graham Capital Management, L.P. | 0.03% | Reduce -32.6% | 39,776 | $474K |
| PDT Partners, LLC | 0.03% | Add +31.7% | 39,197 | $467K |
| Verition Fund Management LLC | 0.00% | Reduce -34.3% | 35,219 | $419K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.2% | 33,747 | $402K |
| Vident Advisory, LLC | 0.00% | Reduce -31.1% | 33,717 | $402K |
| SG Americas Securities, LLC | 0.00% | New | 33,403 | $398K |
| Russell Investments Group, Ltd. | 0.00% | Add +1512.4% | 32,538 | $388K |
| Gsa Capital Partners LLP | 0.03% | Reduce -65.6% | 31,890 | $380K |
| Creative Planning | 0.00% | Add +17.0% | 31,202 | $372K |
| Cwm, LLC | 0.00% | Add +63.4% | 28,510 | $340K |
| Polymer Capital Management (US) LLC | 0.04% | New | 28,015 | $334K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 28,000 | $333K |
| Deutsche Bank AG | 0.00% | No change | 27,378 | $326K |
| Quantinno Capital Management LP | 0.00% | Add +128.9% | 27,282 | $325K |
| STRS Ohio | 0.00% | No change | 26,700 | $318K |
| Triton Wealth Management, PLLC | 0.12% | Add +0.5% | 25,211 | $302K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,480 | $292K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 23,432 | $280K |
| Bailard, Inc. | 0.01% | Reduce -48.5% | 23,047 | $274K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 21,954 | $261K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.4% | 20,801 | $248K |
| Macquarie Group Ltd. | 0.00% | No change | 20,632 | $246K |
| Two Sigma Advisers, LP | 0.00% | Add +92.5% | 20,400 | $243K |
| Intech Investment Management LLC | 0.00% | Reduce -13.4% | 20,170 | $240K |
| Prudential Financial Inc. | 0.00% | No change | 19,590 | $233K |
| Focus Partners Wealth | 0.00% | New | 5,507 | $232K |
| Spirepoint Private Client, LLC | 0.02% | Add +30.4% | 19,314 | $230K |
| DGS Capital Management, LLC | 0.04% | Add +23.4% | 19,130 | $228K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 18,077 | $215K |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.