SG Americas Securities, LLC
Broker-DealerPosition in CMRE — Costamare Inc.
CIK 1313360
NEW YORK, NY
Position in CMRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$247,130
-$657,374 QoQ
Shares Held
17,627
-67.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 191 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $13,099,046 across 11 Marine Shipping names. CMRE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNK |
Genco Shipping & Trading Ltd
|
195,256 | $4,838,443 | |
| 2 | MATX |
Matson, Inc.
|
14,762 | $2,837,699 | |
| 3 | KEX |
Kirby Corp
|
17,279 | $2,349,425 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
51,496 | $1,285,855 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
9,085 | $636,585 | |
| 6 | SFL |
SFL Corp Ltd.
|
27,422 | $279,704 | |
| 7 | CMRE |
Costamare Inc.
This page
|
17,627 | $247,130 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
15,147 | $202,363 |
All Filings in CMRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,130 | 17,627 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $904,504 | 53,521 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,261,368 | 79,884 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $397,829 | 33,403 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $163,098 | 16,575 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $235,926 | 18,360 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $126,577 | 8,052 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,998,660 | 121,647 | Shares | Sole | 2024-07-12 | |
| 2022-09-30 | $107,417 | 12,002 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $166,120 | 13,729 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,455,267 | 202,655 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,416,807 | 191,052 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $632,472 | 40,831 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,616,174 | 136,848 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $97,753 | 11,806 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $460,607 | 82,843 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $170,788 | 37,785 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||