QUADRANT CAPITAL GROUP LLC

Position in CMRE — Costamare Inc.

CIK 1650717 CINCINNATI, OH

Position in CMRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$999,261

-$225,059 QoQ

Shares Held

71,274

-1.6% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#62

of 193 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $4,261,982 across 5 Marine Shipping names. CMRE ranks #3 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAC	Danaos Corp	11,736	$1,436,134
2	MATX	Matson, Inc.	5,531	$1,063,224
3	CMRE	Costamare Inc. This page	71,274	$999,261
4	GSL	Global Ship Lease, Inc.	13,062	$491,131
5	SB	Safe Bulkers, Inc.	43,143	$272,232

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$999,261	71,274	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$1,224,320	72,445	+1.1%	Shares	Sole	2026-05-13
2025-12-31	$1,131,716	71,673	+38.7%	Shares	Sole	2026-02-13
2025-09-30	$615,496	51,679	+340.3%	Shares	Sole	2025-11-13
2025-06-30	$106,933	11,738	-49.6%	Shares	Sole	2025-08-13
2025-03-31	$228,947	23,267	-25.4%	Shares	Sole	2025-05-13
2024-12-31	$400,830	31,193	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$495,494	31,520	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$515,786	31,393	+7.9%	Shares	Sole	2024-08-12
2024-03-31	$330,273	29,099	+19.6%	Shares	Sole	2024-05-15
2023-12-31	$253,296	24,332	+39.2%	Shares	Sole	2024-02-08
2023-09-30	$168,147	17,479	+15.1%	Shares	Sole	2023-11-14
2023-06-30	$146,790	15,180	+61.8%	Shares	Sole	2023-08-10
2023-03-31	$88,284	9,382	+27.7%	Shares	Sole	2023-05-11
2022-12-31	$68,198	7,349	-2.3%	Shares	Sole	2023-02-13
2022-09-30	$67,304	7,520	+108.3%	Shares	Sole	2022-11-10
2022-06-30	$43,681	3,610	+1.7%	Shares	Sole	2022-08-09
2022-03-31	$60,493	3,548	+18.0%	Shares	Sole	2022-05-06
2021-12-31	$38,051	3,008	-2.6%	Shares	Sole	2022-02-01
2021-09-30	$47,848	3,089	+30.3%	Shares	Sole	2021-11-12
2021-06-30	$27,989	2,370	+92.4%	Shares	Sole	2021-08-09
2021-03-31	$11,851	1,232	0.0%	Shares	Sole	2021-05-12
2020-12-31	$10,200	1,232	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.