Institutional Ownership Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE). We have compiled data on the 187 institutions that hold shares in the stock, with a total of 42.5 Million shares, which have been reported (via 13F filing form) to have a value of $396 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
292,116
shares
|
$2.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.29%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
286,645
shares
|
$2.61 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.16%
|
|
|
Kendall Capital Management
|
Apr 25, 2025 Q1 2025 |
253,409
shares
|
$2.31 Million
0.76% of portfolio
|
Q1 2025
Added 4.55%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
236,661
shares
|
$2.16 Million
0.08% of portfolio
|
Q2 2023
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
216,715
shares
|
$1.98 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.06%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
206,829
shares
|
$1.89 Million
0.01% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
200,984
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2025
Added 299.2%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
195,716
shares
|
$1.78 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.99%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
178,735
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Added 255.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
167,725
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2025
Added 26.2%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
160,554
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2025
Added 226.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
149,582
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
134,264
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Added 207.78%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
133,451
shares
|
$1.22 Million
0.02% of portfolio
|
Q1 2025
Added 126.45%
|
|
|
Summit X, LLC
Chesterfield, MO |
May 02, 2025 Q1 2025 |
128,990
shares
|
$1.18 Million
0.28% of portfolio
|
Q1 2025
Reduced 8.55%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
127,672
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.14%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
122,798
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Added 106.11%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
112,999
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Added 3.78%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
112,147
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Added 6.34%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,268
shares
|
$996,524
0.0% of portfolio
|
Q3 2024
Reduced 23.02%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 05, 2025 Q1 2025 |
105,000
shares
|
$957,599
0.27% of portfolio
|
Q1 2025
Added 233.33%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
95,800
shares
|
$873,695
0.0% of portfolio
|
Q1 2025
Reduced 5.71%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
91,138
shares
|
$831,178
0.0% of portfolio
|
Q1 2025
Added 75.47%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
86,134
shares
|
$785,542
0.0% of portfolio
|
Q1 2025
Reduced 2.5%
|
|
|
Unison Advisors LLC
|
May 06, 2025 Q1 2025 |
84,777
shares
|
$773,166
0.11% of portfolio
|
Q1 2025
Added 0.93%
|