Costamare Bulkers Holdings Ltd - Common Stock, $0.0001 Par Value (CMDB)
CUSIP: Y2001C101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 24,138,531
- Total 13F shares
- 4,381,609
- Share change
- -680,626
- Total reported value
- $62,959,408
- Price per share
- $14.37
- Number of holders
- 90
- Value change
- -$7,442,642
- Number of buys
- 43
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP Y2001C101?
CUSIP Y2001C101 identifies CMDB - Costamare Bulkers Holdings Ltd - Common Stock, $0.0001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP Y2001C101:
Top shareholders of CMDB - Costamare Bulkers Holdings Ltd - Common Stock, $0.0001 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
6.1%
|
1,465,556
|
$12,710,914 | $0 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.1%
|
516,389
|
$4,477,093 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
263,983
|
$2,288,733 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
248,038
|
$2,134,000 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
239,684
|
$2,078,060 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
219,521
|
$1,903,247 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
191,975
|
$1,664,424 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
156,084
|
$1,353,248 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
139,546
|
$1,209,864 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
127,697
|
$1,107,133 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
125,604
|
$1,088,987 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
115,706
|
$1,003,171 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
101,266
|
$877,975 | — | 30 Jun 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.38%
|
92,025
|
$797,857 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
87,683
|
$760,210 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
82,880
|
$718,567 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
75,934
|
$658,348 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
63,833
|
$553,432 | — | 30 Jun 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
63,250
|
$548,378 | — | 30 Jun 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.25%
|
59,569
|
$516,463 | — | 30 Jun 2025 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
59,316
|
$514,270 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
56,754
|
$492,057 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
56,672
|
$491,346 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
51,443
|
$446,011 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
46,801
|
$405,765 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
37,622
|
$326,183 | — | 30 Jun 2025 | |
| Kendall Capital Management |
13F
|
Company |
0.15%
|
37,010
|
$320,877 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
24,817
|
$215,163 | — | 30 Jun 2025 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.1%
|
23,628
|
$213,360 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
24,447
|
$211,955 | — | 30 Jun 2025 | |
| Summit X, LLC |
13F
|
Company |
0.1%
|
23,860
|
$206,869 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.09%
|
22,921
|
$198,725 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
21,284
|
$184,532 | — | 30 Jun 2025 | |
| Savant Capital, LLC |
13F
|
Company |
0.07%
|
17,801
|
$154,335 | — | 30 Jun 2025 | |
| Unison Advisors LLC |
13F
|
Company |
0.07%
|
17,175
|
$148,907 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
16,759
|
$145,300 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,301
|
$123,979 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
13,360
|
$115,831 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
11,740
|
$102,000 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
11,708
|
$101,509 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
11,446
|
$99,237 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
11,321
|
$98,153 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
9,835
|
$85,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
9,148
|
$79,309 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
8,189
|
$70,999 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,142
|
$70,592 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
4,941
|
$42,838 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,688
|
$40,645 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,315
|
$37,410 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
3,680
|
$31,906 | — | 30 Jun 2025 |
Institutional Holders of Costamare Bulkers Holdings Ltd - Common Stock, $0.0001 Par Value (CMDB) as of Q3 2025
As of 30 Sep 2025,
Costamare Bulkers Holdings Ltd - Common Stock, $0.0001 Par Value (CMDB) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,381,609 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Qube Research & Technologies Ltd, GEODE CAPITAL MANAGEMENT, LLC, and Russell Investments Group, Ltd..
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
84
Q3 2025 holders
90
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.