Position in CMRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$428,268
-$87,976 QoQ
Shares Held
30,547
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 191 holders
Holding Since
Mar 2021
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, 2026BAILARD, INC. holds $428,268 across 1 Marine Shipping name. CMRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMRE |
Costamare Inc.
This page
|
30,547 | $428,268 |
All Filings in CMRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,268 | 30,547 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $516,244 | 30,547 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $487,074 | 30,847 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $274,489 | 23,047 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $407,645 | 44,747 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $303,691 | 30,863 | Shares | Sole | 2025-05-02 | |
| 2021-09-30 | $250,860 | 16,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $299,974 | 25,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $289,562 | 30,100 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||