Security key
Y1771G102
- Type / Class
- Equity / SHS
- Total 13F shares
- 33,408,235
- Share change
- +337,718
- Total reported value
- $304,342,263
- Put/Call ratio
- 52%
- Price per share
- $9.11
- Number of holders
- 158
- Value change
- +$2,500,029
- Number of buys
- 79
- Number of sells
- 99
Report period
Q2 2025
Institutions
158
Top holders
10
CMRE full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Costamare Inc. SEC filings
Costamare Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y1771G102
Recent filing periods:
Top shareholders of CMRE - Costamare Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
10,109,996
|
$5,546,586,324 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,334,519
|
$72,172,184 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
3,406,816
|
$33,523,069 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,859,143
|
$18,269,000 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,481,309
|
$14,576,081 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,196,506
|
$11,773,619 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,122,232
|
$11,042,763 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,000,718
|
$9,847,080 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
984,460
|
$9,687,086 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
843,800
|
$8,302,993 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
809,932
|
$7,969,734 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
661,607
|
$6,510,213 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
617,398
|
$6,075,196 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
614,482
|
$6,046,503 | — | 31 Mar 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
607,944
|
$5,982,169 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
567,612
|
$5,585,302 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
555,073
|
$5,461,919 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
523,796
|
$5,154,151 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
479,822
|
$4,721,449 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
474,374
|
$4,667,850 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
460,224
|
$4,528,604 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
390,127
|
$3,838,850 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,640
|
$3,164,938 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
297,853
|
$2,930,874 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
292,116
|
$2,874,421 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
286,645
|
$2,820,587 | — | 31 Mar 2025 | |
| Kendall Capital Management |
13F
|
Company |
—
class O/S missing
|
253,409
|
$2,493,545 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
216,715
|
$2,132,476 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
206,829
|
$2,035,197 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
200,984
|
$1,977,683 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
195,716
|
$1,925,845 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
178,735
|
$1,758,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
167,725
|
$1,650,413 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
160,554
|
$1,579,851 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
149,582
|
$1,471,886 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
134,264
|
$1,321,158 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
133,451
|
$1,313,156 | — | 31 Mar 2025 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
128,990
|
$1,269,261 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
127,672
|
$1,256,292 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
122,798
|
$1,208,332 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
122,649
|
$1,206,863 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,999
|
$1,111,907 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
112,147
|
$1,103,525 | — | 31 Mar 2025 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
105,000
|
$1,033,200 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
95,800
|
$943,000 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
91,138
|
$896,798 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
86,134
|
$847,765 | — | 31 Mar 2025 | |
| Unison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
84,777
|
$834,206 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
76,693
|
$754,660 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
75,300
|
$740,952 | — | 31 Mar 2025 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2025
As of 30 Jun 2025,
Costamare Inc. - SHS (CMRE) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,408,235 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., ACADIAN ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and MORGAN STANLEY.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
167
Q2 2025 holders
158
Holder diff
-9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.