Security record · archived quarter
CMRE
Costamare Inc. · Industrials · Marine Shipping
83Tracked holders
-1Δ holders
29.66MShares held
$416.10MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +3.9% ·
net new positions -1.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | -1 | 29.66M | $416.10M | +2 | −3 |
| Q1 2026 | 86 | +5 | 28.57M | $482.17M | +7 | −2 |
| Q4 2025 | 82 | +1 | 28.52M | $450.40M | +1 | — |
| Q3 2025 | 15 | 0 | 13.93M | $165.90M | — | — |
| Q2 2025 | 12 | 0 | 9.30M | $84.76M | — | — |
| Q1 2025 | 9 | 0 | 4.24M | $41.77M | +1 | −1 |
| Q4 2024 | 9 | 0 | 4.29M | $55.13M | +1 | −1 |
| Q3 2024 | 8 | 0 | 3.53M | $55.51M | +1 | −1 |
| Q2 2024 | 8 | — | 3.98M | $65.33M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 7.43M | +3.5% | $104.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 7.43M | +3.5% | $104.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 7.43M | +3.5% | $104.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 7.43M | +3.5% | $104.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 7.43M | +3.5% | $104.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.59M | -16.5% | $50.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | American Century Companies Inc | 2.01M | +43.4% | $28.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.49M | +50.5% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.49M | +50.5% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.49M | +50.5% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.21M | +23.3% | $16.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 1.07M | +2.9% | $15.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 983.71K | -1.2% | $13.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 983.71K | -1.2% | $13.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 983.71K | -1.2% | $13.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 983.71K | -1.2% | $13.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 983.71K | -1.2% | $13.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 983.71K | -1.2% | $13.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 965.23K | -4.6% | $13.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 925.15K | +13.4% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 925.15K | +13.4% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 902.26K | -11.3% | $12.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 734.63K | 0.0% | $10.30M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 659.05K | +11.9% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 650.87K | +102.0% | $9.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 650.87K | +102.0% | $9.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 650.87K | +102.0% | $9.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 621.22K | +13.5% | $8.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passive) | 621.22K | +13.5% | $8.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Millennium Management ✦ | 540.57K | +115.5% | $7.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 434.86K | +8.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 434.86K | +8.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 411.12K | +5.8% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 411.12K | +5.8% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 411.12K | +5.8% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 411.12K | +5.8% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 411.12K | +5.8% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Northern Trust Corp | 332.02K | +22.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 332.02K | +22.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 332.02K | +22.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 332.02K | +22.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 290.05K | -26.3% | $4.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Marshall Wace ✦ | 290.05K | -26.3% | $4.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 289.25K | +28.1% | $4.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 289.25K | +28.1% | $4.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Nuveen, LLC | 263.85K | -46.4% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 263.85K | -46.4% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 258.31K | +11.9% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Charles Schwab Investment… | 234.81K | +24.3% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 208.38K | +65.1% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 188.94K | -41.4% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 180.34K | -49.1% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS Group AG | 180.34K | -49.1% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 173.59K | -63.4% | $2.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 172.92K | +167.6% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Sei Investments Co | 159.69K | +1.8% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Sei Investments Co | 159.69K | +1.8% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 153.84K | +1350.4% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Hrt Financial Lp | 148.47K | New | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 141.64K | +7.4% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 140.98K | +5.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 140.98K | +5.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 140.98K | +5.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 140.98K | +5.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 140.32K | -23.6% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Citigroup Inc | 140.32K | -23.6% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citigroup Inc | 140.32K | -23.6% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Raymond James Financial Inc | 135.63K | -4.6% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Raymond James Financial Inc | 135.63K | -4.6% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 110.31K | +31.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 110.31K | +31.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 110.31K | +31.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 90.22K | +7.3% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Principal Financial Group Inc | 90.22K | +7.3% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 86.44K | -25.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 86.44K | -25.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Credit Agricole S A | 76.63K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 94 | State Board Of Administration Of… | 74.27K | -15.5% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 66.39K | +10.7% | $930,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jane Street Group, Llc | 62.93K | -33.0% | $882,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Jane Street Group, Llc | 62.93K | -33.0% | $882,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Tidal Investments LLC | 58.43K | -20.7% | $819,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 58.17K | -33.9% | $815,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 57.89K | +68.2% | $811,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $2.08M | 0.0% |
Exited
| Lazard Asset Management Llc | $305,704 | was 0.0% |
| Susquehanna International… | $301,107 | was 0.0% |
| TD Waterhouse Canada Inc. | $159,612 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 187 holders, 37.64M shares, $577.63M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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