CMRE · Costamare Inc.
Market Cap
$1.84B
Shares
120.89M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 192
Total Value: $570,887,638
Total Shares: 40,719,944
Showing 1–100
of 197 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 192 13F filers · Δ vs Mar 31, 2026Top Holder
18.3%
−0.0 pts
Top 5
43.9%
+0.2 pts
Top 10
57.1%
+0.5 pts
HHI
594
Broadly held−21
Quarterly Activity
vs Mar 31, 2026
New
21
Increased
70
Decreased
67
Sold Out
19
Unchanged
34
Holder count:
+2
Institutional value:
-14.0%
Shares held:
+3.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega AMERICAN CENTURY COMPANIES INC | +609,256 | 2,012,530 | |
| Mega GOLDMAN SACHS GROUP INC | +498,338 | 1,485,194 | |
| Large FEDERATED HERMES, INC. | +328,708 | 650,869 | |
| Mega MILLENNIUM MANAGEMENT LLC | +289,717 | 540,573 | |
| Large Trexquant Investment LP | +257,001 | 307,591 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | −711,258 | 3,589,984 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | −300,367 | 173,590 | |
| Mega Nuveen, LLC | −228,428 | 263,848 | |
| Mega UBS Group AG | −173,978 | 180,345 | |
| Mega BANK OF AMERICA CORP /DE/ | −133,612 | 188,945 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Nipun Capital, L.P. | 150,800 | $2,114,216 | |
| Large HRT FINANCIAL LP | 148,470 | $2,081,549 | |
| Small HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $1,766,520 | |
| Mid Y-Intercept (Hong Kong) Ltd | 87,664 | $1,229,049 | |
| Mid XTX Topco Ltd | 73,395 | $1,028,997 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Informed Momentum Co LLC | 211,491 | $3,574,197 | |
| Large ExodusPoint Capital Management, LP | 126,526 | $2,138,289 | |
| Mid INDEPENDENT FINANCIAL GROUP, LLC | 95,579 | $1,615,285 | |
| Small DGS Capital Management, LLC | 45,548 | $769,761 | |
| Small Counterpoint Mutual Funds LLC | 33,501 | $566,166 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega DIMENSIONAL FUND ADVISORS LP | $104,201,938 | 18.25% | 7,432,378 | Shares | 2026-08-11 | |
| Mega BlackRock, Inc. | $50,331,571 | 8.82% | 3,589,984 | Shares | 2026-08-07 | |
| Large ACADIAN ASSET MANAGEMENT LLC | $47,300,325 | 8.29% | 3,373,775 | Shares | 2026-08-13 | |
| Mega AMERICAN CENTURY COMPANIES INC | $28,215,670 | 4.94% | 2,012,530 | Shares | 2026-08-12 | |
| Mega GOLDMAN SACHS GROUP INC | $20,822,418 | 3.65% | 1,485,194 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $16,936,059 | 2.97% | 1,207,993 | Shares | 2026-08-13 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15,594,614 | 2.73% | 1,112,312 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $15,029,818 | 2.63% | 1,072,027 | Shares | 2026-08-07 | |
| Mega JPMORGAN CHASE & CO | $13,791,568 | 2.42% | 983,707 | Shares | 2026-08-12 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $13,532,454 | 2.37% | 965,225 | Shares | 2026-08-13 | |
| Mega AMERIPRISE FINANCIAL INC | $12,970,546 | 2.27% | 925,146 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd | $12,649,685 | 2.22% | 902,260 | Shares | 2026-08-14 | |
| Large Robeco Institutional Asset Management B.V. | $10,299,512 | 1.80% | 734,630 | Shares | 2026-07-21 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $9,690,063 | 1.70% | 691,160 | Shares | 2026-08-13 | |
| Mega TWO SIGMA INVESTMENTS, LP | $9,239,895 | 1.62% | 659,051 | Shares | 2026-08-14 | |
| Large FEDERATED HERMES, INC. | $9,125,182 | 1.60% | 650,869 | Shares | 2026-08-12 | |
| Large Empowered Funds, LLC | $8,804,840 | 1.54% | 628,020 | Shares | 2026-08-17 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $8,709,447 | 1.53% | 621,216 | Shares | 2026-08-12 | |
| Mega MILLENNIUM MANAGEMENT LLC | $7,578,833 | 1.33% | 540,573 | Shares | 2026-08-14 | |
| Small GLOBEFLEX CAPITAL L P | $6,650,723 | 1.16% | 474,374 | Shares | 2026-08-12 | |
| Large Connor, Clark & Lunn Investment Management Ltd. | $6,096,695 | 1.07% | 434,857 | Shares | 2026-08-13 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $5,763,913 | 1.01% | 411,121 | Shares | 2026-08-14 | |
| Small DENALI ADVISORS LLC | $5,161,841 | 0.90% | 368,177 | Shares | 2026-08-10 | |
| Mega NORTHERN TRUST CORP Bank | $4,654,960 | 0.82% | 332,023 | Shares | 2026-08-13 | |
| Large Trexquant Investment LP | $4,312,425 | 0.76% | 307,591 | Shares | 2026-08-14 | |
| Large MARSHALL WACE, LLP | $4,066,542 | 0.71% | 290,053 | Shares | 2026-08-13 | |
| Mega D. E. Shaw & Co., Inc. | $4,055,312 | 0.71% | 289,252 | Shares | 2026-08-14 | |
| Small Kendall Capital Management | $3,965,066 | 0.69% | 282,815 | Shares | 2026-08-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,870,922 | 0.68% | 276,100 | Call | 2026-08-14 | |
| Mid CWA Asset Management Group, LLC | $3,835,255 | 0.67% | 273,556 | Shares | 2026-07-14 | |
| Mega Nuveen, LLC | $3,699,148 | 0.65% | 263,848 | Shares | 2026-08-11 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $3,621,562 | 0.63% | 258,314 | Shares | 2026-07-29 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,291,980 | 0.58% | 234,806 | Shares | 2026-08-14 | |
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | $3,117,347 | 0.55% | 222,350 | Shares | 2026-08-11 | |
| Mid SEGALL BRYANT & HAMILL, LLC | $3,089,601 | 0.54% | 220,371 | Shares | 2026-08-12 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $2,921,417 | 0.51% | 208,375 | Shares | 2026-08-13 | |
| Mid MARTINGALE ASSET MANAGEMENT L P | $2,708,972 | 0.47% | 193,222 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,649,008 | 0.46% | 188,945 | Shares | 2026-08-14 | |
| Mid Voleon Capital Management LP | $2,546,172 | 0.45% | 181,610 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $2,528,435 | 0.44% | 180,345 | Shares | 2026-08-13 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,433,731 | 0.43% | 173,590 | Shares | 2026-08-13 | |
| Large Point72 Asset Management, L.P. | $2,424,338 | 0.42% | 172,920 | Shares | 2026-08-14 | |
| Large SEI INVESTMENTS CO | $2,238,923 | 0.39% | 159,695 | Shares | 2026-08-14 | |
| Large MACKENZIE FINANCIAL CORP | $2,156,878 | 0.38% | 153,843 | Shares | 2026-08-13 | |
| Micro Nipun Capital, L.P. | $2,114,216 | 0.37% | 150,800 | Shares | 2026-07-08 | |
| Large HRT FINANCIAL LP | $2,081,549 | 0.36% | 148,470 | Shares | 2026-08-14 | |
| Mega DEUTSCHE BANK AG\ Bank | $1,985,806 | 0.35% | 141,641 | Shares | 2026-08-07 | |
| Mega Bank of New York Mellon Corp Bank | $1,976,510 | 0.35% | 140,978 | Shares | 2026-08-06 | |
| Mega CITIGROUP INC | $1,967,258 | 0.34% | 140,318 | Shares | 2026-08-03 | |
| Mega RAYMOND JAMES FINANCIAL INC | $1,901,518 | 0.33% | 135,629 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,864,660 | 0.33% | 133,000 | Put | 2026-08-14 | |
| Small HUSSMAN STRATEGIC ADVISORS, INC. | $1,766,520 | 0.31% | 126,000 | Shares | 2026-08-03 | |
| Mid Arax Advisory Partners | $1,759,145 | 0.31% | 125,474 | Shares | 2026-08-10 | |
| Mega Russell Investments Group, Ltd. | $1,546,489 | 0.27% | 110,306 | Shares | 2026-08-06 | |
| Mega Vanguard Global Advisers, LLC | $1,358,846 | 0.24% | 96,922 | Shares | 2026-08-13 | |
| Large LSV ASSET MANAGEMENT | $1,343,116 | 0.24% | 95,800 | Shares | 2026-08-06 | |
| Mega PRINCIPAL FINANCIAL GROUP INC | $1,264,870 | 0.22% | 90,219 | Shares | 2026-08-04 | |
| Mid Y-Intercept (Hong Kong) Ltd | $1,229,049 | 0.22% | 87,664 | Shares | 2026-07-14 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,219,641 | 0.21% | 86,993 | Shares | 2026-07-17 | |
| Mega CITADEL ADVISORS LLC | $1,211,846 | 0.21% | 86,437 | Shares | 2026-08-14 | |
| Large CREDIT AGRICOLE S A | $1,074,310 | 0.19% | 76,627 | Shares | 2026-08-14 | |
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $1,041,223 | 0.18% | 74,267 | Shares | 2026-08-10 | |
| Mid XTX Topco Ltd | $1,028,997 | 0.18% | 73,395 | Shares | 2026-08-14 | |
| Mid QUADRANT CAPITAL GROUP LLC | $999,261 | 0.18% | 71,274 | Shares | 2026-08-14 | |
| Mid GSA CAPITAL PARTNERS LLP | $989,826 | 0.17% | 70,601 | Shares | 2026-08-06 | |
| Mega RHUMBLINE ADVISERS | $930,801 | 0.16% | 66,391 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $882,263 | 0.15% | 62,929 | Shares | 2026-08-14 | |
| Small Integrated Quantitative Investments LLC | $871,721 | 0.15% | 62,177 | Shares | 2026-08-14 | |
| Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $824,263 | 0.14% | 58,792 | Shares | 2026-08-14 | |
| Large Tidal Investments LLC | $819,146 | 0.14% | 58,427 | Shares | 2026-08-13 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD | $815,529 | 0.14% | 58,169 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $811,659 | 0.14% | 57,893 | Shares | 2026-08-14 | |
| Mega Invesco Ltd. | $771,532 | 0.14% | 55,031 | Shares | 2026-08-14 | |
| Large IEQ CAPITAL, LLC | $753,869 | 0.13% | 53,771 | Shares | 2026-08-11 | |
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | $746,073 | 0.13% | 53,215 | Shares | 2026-07-23 | |
| Mega CITADEL ADVISORS LLC | $731,844 | 0.13% | 52,200 | Call | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $723,432 | 0.13% | 51,600 | Call | 2026-08-14 | |
| Mid Jump Financial, LLC | $706,243 | 0.12% | 50,374 | Shares | 2026-08-13 | |
| Large Squarepoint Ops LLC | $703,649 | 0.12% | 50,189 | Shares | 2026-08-14 | |
| Large Quantinno Capital Management LP | $681,680 | 0.12% | 48,622 | Shares | 2026-08-13 | |
| Large STRS OHIO | $681,372 | 0.12% | 48,600 | Shares | 2026-07-30 | |
| Small Unison Advisors LLC | $652,925 | 0.11% | 46,571 | Shares | 2026-07-22 | |
| Mega ALLIANCEBERNSTEIN L.P. | $651,873 | 0.11% | 46,496 | Shares | 2026-08-14 | |
| Mega FRANKLIN RESOURCES INC | $639,129 | 0.11% | 45,587 | Shares | 2026-08-13 | |
| Mega VICTORY CAPITAL MANAGEMENT INC | $615,744 | 0.11% | 43,919 | Shares | 2026-08-07 | |
| Mid Private Advisor Group, LLC | $607,865 | 0.11% | 43,357 | Shares | 2026-07-27 | |
| Mid Campbell & CO Investment Adviser LLC | $596,985 | 0.10% | 42,581 | Shares | 2026-08-03 | |
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $585,699 | 0.10% | 41,776 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $548,448 | 0.10% | 39,119 | Shares | 2026-08-14 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $526,142 | 0.09% | 37,528 | Shares | 2026-08-14 | |
| Mid Engineers Gate Manager LP | $519,903 | 0.09% | 37,083 | Shares | 2026-08-14 | |
| Large STIFEL FINANCIAL CORP | $509,373 | 0.09% | 36,332 | Shares | 2026-08-12 | |
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $485,582 | 0.09% | 34,635 | Shares | 2026-08-13 | |
| Mid WINTON GROUP Ltd | $459,323 | 0.08% | 32,762 | Shares | 2026-08-07 | |
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $457,220 | 0.08% | 32,612 | Shares | 2026-08-17 | |
| Mega FMR LLC | $452,060 | 0.08% | 32,244 | Shares | 2026-08-13 | |
| Mid Graham Capital Management, L.P. | $445,050 | 0.08% | 31,744 | Shares | 2026-08-14 | |
| Large Vident Advisory, LLC | $443,045 | 0.08% | 31,601 | Shares | 2026-08-12 | |
| Mid BAILARD, INC. | $428,268 | 0.08% | 30,547 | Shares | 2026-07-30 | |
| Large Creative Planning | $422,001 | 0.07% | 30,100 | Shares | 2026-08-13 |
Key facts
CIK
1503584
CUSIP
Y1771G102
13F (30d)
156 filings
156 filers
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