Position in CMRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$443,045
+$20,292 QoQ
Shares Held
31,601
+26.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 193 holders
Holding Since
Jun 2024
9 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, 2026Vident Advisory, LLC holds $8,819,999 across 9 Marine Shipping names. CMRE ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
593,918 | $3,943,614 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
35,020 | $1,316,751 | |
| 3 | MATX |
Matson, Inc.
|
3,805 | $731,434 | |
| 4 | DAC |
Danaos Corp
|
5,909 | $723,084 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
22,352 | $581,152 | |
| 6 | ASC |
Ardmore Shipping Corp
|
36,723 | $514,488 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
20,029 | $500,123 | |
| 8 | CMRE |
Costamare Inc.
This page
|
31,601 | $443,045 |
All Filings in CMRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,045 | 31,601 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $422,753 | 25,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,406 | 22,825 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $401,568 | 33,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $445,715 | 48,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,313,157 | 133,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $757,289 | 58,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,785 | 19,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,337 | 15,054 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||