Institutional Ownership Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE). We have compiled data on the 182 institutions that hold shares in the stock, with a total of 33.6 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 |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
7,381,028
shares
|
$86.1 Million
0.03% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,598,474
shares
|
$30.3 Million
0.13% of portfolio
|
Q3 2024
Added 76.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,523,081
shares
|
$29.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.42%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,517,135
shares
|
$17.7 Million
0.54% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,284,582
shares
|
$15 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,241,507
shares
|
$14.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,213,838
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
906,988
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Added 45.87%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
881,726
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.72%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
866,330
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 80.4%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
775,871
shares
|
$9.05 Million
0.0% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
738,982
shares
|
$8.62 Million
0.03% of portfolio
|
Q3 2024
Added 84.09%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
632,016
shares
|
$7.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.88%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
602,062
shares
|
$7.02 Million
0.12% of portfolio
|
Q4 2024
Added 5.13%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
550,301
shares
|
$6.42 Million
0.01% of portfolio
|
Q4 2024
Added 87.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
513,382
shares
|
$5.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
499,895
shares
|
$5.83 Million
0.86% of portfolio
|
Q3 2024
Added 16.12%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
474,374
shares
|
$5.53 Million
0.73% of portfolio
|
Q3 2023
Reduced 14.44%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
440,782
shares
|
$5.14 Million
0.03% of portfolio
|
Q3 2024
Added 67.89%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
433,995
shares
|
$5.06 Million
0.0% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
365,520
shares
|
$4.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
339,566
shares
|
$3.96 Million
0.0% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
323,000
shares
|
$3.77 Million
0.08% of portfolio
|
Q3 2024
Added 41.6%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
316,280
shares
|
$3.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.09%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
307,017
shares
|
$3.58 Million
0.07% of portfolio
|
Q3 2024
Reduced 24.56%
|