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Disclosery

CMRE COSTAMARE INC

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SHS (common), issuer CIK 1503584

171 managers (174 13F filers) reported a position in CMRE shares at 2024-12-31, 33,374,253 shares in all. 23 filers opened a position and 18 filers sold out during the quarter.

Managers
171
13F filers
174
New
23
Added
57
Reduced
61
Sold out
18
Shares held by filers
33,374,253

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP7,381,241$94.8M0.02%+21313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,825,986$36.3M<0.01%+37,51313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,733,003$35.1M0.1%+134,52913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,546,489$19.9M0.44%+29,35413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,250,806$16.1M<0.01%+36,96813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,190,332$15.3M0.02%-94,25013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,077,400$13.8M0.01%+170,41213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,010,275$13M0.01%-231,23213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY896,101$11.5M<0.01%+14,37513F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC845,761$10.9M<0.01%-20,56913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.817,359$10.5M0.02%+78,37713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC780,662$10M<0.01%+4,79113F-HRTimelineGroup
Empowered Funds, LLC602,062$7.74M0.11%+29,35413F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…550,301$7.07M0.01%+257,42213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC514,404$6.61M<0.01%+1,02213F-HRTimelineGroup
DENALI ADVISORS LLC508,195$6.53M0.68%+8,30013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA500,765$6.43M<0.01%-131,25113F-HRTimelineGroup
GLOBEFLEX CAPITAL L P474,374$6.1M0.52%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO452,504$5.81M<0.01%+112,93813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co371,153$4.77M<0.01%-62,84213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC337,450$4.34M<0.01%+21,17013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC321,600$4.13M0.05%-1,40013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC310,210$3.99M0.01%-130,57213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP307,343$3.95M<0.01%-58,17713F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC292,977$3.76M0.05%-14,04013F-HRTimeline
Foundry Partners, LLC273,083$3.51M0.18%+16,58013F-HRTimeline
Kendall Capital Management242,374$3.11M0.91%+1,37013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND223,565$2.87M<0.01%+9,10013F-HR/ATimeline
Connor, Clark & Lunn Investment Managem…222,379$2.86M0.01%+35,19313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding218,503$2.81M-216,693Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…200,290$2.56M<0.01%-12,34613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.187,810$2.41M<0.01%-19,84713F-HRTimelineGroup
Qube Research & Technologies Ltd159,803$2.05M<0.01%-61,47013F-HRTimeline
Summit X, LLC141,055$1.81M0.4%-2,85413F-HRTimeline
Essential Planning, LLC.124,005$1.72M0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,900$1.71M<0.01%+16,88913F-HRTimelineGroup
UBS Group AGin group UBS Group AG131,808$1.69M<0.01%+86,17713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp123,230$1.58M<0.01%-3,83313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC108,884$1.4M<0.01%13F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP105,460$1.36M<0.01%-48,55713F-HRTimelineGroup
LSV ASSET MANAGEMENT101,600$1.31M<0.01%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp93,702$1.2M<0.01%-13,47213F-HRTimelineGroup
GROUP ONE TRADING LLC89,407$1.15M0.04%+15,25413F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO87,073$1.12M<0.01%+8,81413F-HRTimelineGroup
Unison Advisors LLC83,992$1.08M0.13%+66913F-HRTimeline
PDT Partners, LLC81,420$1.05M0.09%-40,76113F-HRTimeline
RHUMBLINE ADVISERS71,715$922K<0.01%-91413F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,247$864K<0.01%-14,32213F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC65,638$843K<0.01%+6,46113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC64,822$833K<0.01%+5,80613F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC62,693$806K0.03%-54013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding61,142$786K+50,542Timeline
FRANKLIN RESOURCES INCin group Franklin Resources59,580$766K<0.01%+2,24213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,433$764K<0.01%+1,83213F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC58,933$757K0.01%+39,48113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC54,592$702K<0.01%-18613F-HRTimelineGroup
Creative Planningin group Creative Planning53,574$688K<0.01%-1,52513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD51,938$667K<0.01%+1,40013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,520$648K<0.01%+15913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,347$647K<0.01%-3,84613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC50,277$646K<0.01%-16,74513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.49,247$633K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.45,958$591K<0.01%-1,97813F-HRTimeline
Summit Global Investmentsin group Summit Global Investments45,491$585K0.04%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS43,931$565K<0.01%-18,84213F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P43,469$559K0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC42,844$551K<0.01%-117,73513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC42,637$548K<0.01%-8,77813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC41,838$538K<0.01%+3,41013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP41,555$534K<0.01%+29,33113F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC39,919$513K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…39,505$508K<0.01%+19,76913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\36,390$468K<0.01%+12,16013F-HR/ATimelineGroup
Freedom Investment Management, Inc.34,677$446K0.04%-8913F-HRTimeline
Sterling Capital Management LLC32,113$413K0.01%+1,14113F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.31,500$405K0.12%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC31,193$401K0.03%-32713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd29,725$382K0.03%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC28,698$369K<0.01%+16,29313F-HRTimeline
Triton Wealth Management, PLLC25,129$363K0.19%013F-HRTimeline
NJ State Employees Deferred Compensatio…28,000$360K0.04%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…25,056$322K<0.01%-22513F-HRTimelineGroup
STRS OHIO24,800$319K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…24,596$316K<0.01%+1,06413F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC23,378$300K0.08%+1,71913F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC23,370$300K0.04%-2,58713F-HRTimeline
Counterpoint Mutual Funds LLC23,255$299K0.04%new13F-HRTimeline
FMR LLCin group FMR LLC22,361$287K<0.01%-2,40213F-HRTimelineGroup
Centiva Capital, LP21,651$278K0.01%+9,69613F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.21,349$274K<0.01%-1,61213F-HRTimelineGroup
Lifestyle Asset Management, Inc.20,638$265K0.14%-45913F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.20,053$258K0.05%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC19,965$257K0.01%new13F-HRTimeline
SG Americas Securities, LLC18,360$236K<0.01%+10,30813F-HRTimeline
LPL Financial LLC18,365$236K<0.01%-10,32913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/17,099$220K<0.01%+3,01413F-HRTimeline
Dynamic Technology Lab Private Ltd16,797$216K0.03%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …15,240$206K<0.01%+3613F-HRTimelineGroup
Cutter & CO Brokerage, Inc.15,683$202K0.05%013F-HRTimeline
Federation des caisses Desjardins du Qu…15,470$199K<0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…14,977$192K<0.01%+1,03713F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC14,580$187K0.02%+1,56613F-HRTimeline
Triasima Portfolio Management inc.14,500$186K0.04%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,327$184K<0.01%-73113F-HRTimelineGroup
Ballentine Partners, LLC13,723$176K<0.01%-53913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,698$176K<0.01%-75313F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…13,532$174K<0.01%-3813F-HRTimeline
ZACKS INVESTMENT MANAGEMENT13,100$168K<0.01%-5,88813F-HRTimeline
ProShare Advisors LLC12,093$155K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,986$154K<0.01%+14913F-HRTimelineGroup
HighTower Advisors, LLC11,443$147K<0.01%-86313F-HRTimeline
Graham Capital Management, L.P.11,301$145K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP11,212$144K<0.01%-22,56013F-HRTimeline
Blue Trust, Inc.10,606$136K<0.01%+3,21313F-HR/ATimeline
Mariner, LLCin group Mariner, LLC10,459$134K<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc10,374$133K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC10,114$130K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC10,175$120K<0.01%-66,13413F-HRTimeline
Police & Firemen's Retirement System of…9,216$118K<0.01%13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD9,101$117K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc8,909$114K<0.01%+1,90013F-HRTimelineGroup
State of Wyoming8,099$104K0.01%+65313F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding7,106$91.3K-60,559Timeline
Parallel Advisors, LLC4,696$60.3K<0.01%+2913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,298$55.2K<0.01%013F-HRTimelineGroup
Founders Capital Management4,000$51.4K0.03%013F-HRTimeline
New Age Alpha Advisors, LLC3,904$50.2K<0.01%new13F-HR/ATimeline
Aquatic Capital Management LLC3,526$45.3K<0.01%new13F-HRTimeline
Pinnacle Holdings, LLC3,170$40.7K0.02%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,112$40K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,643$34K<0.01%+35413F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC2,514$32K<0.01%-95013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,325$29.9K<0.01%+8513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,171$27.9K<0.01%-2,45113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,020$26K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC1,965$25.2K<0.01%-3113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,901$24.4K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,616$21K<0.01%+16213F-HRTimeline
SIGNATUREFD, LLC1,624$20.9K<0.01%-7713F-HRTimeline
AMALGAMATED BANK1,556$20K<0.01%013F-HRTimeline
GAMMA Investing LLC1,434$18.4K<0.01%-2013F-HRTimeline
WealthCollab, LLC1,263$16.2K0.01%013F-HRTimeline
SBI Securities Co., Ltd.898$11.5K<0.01%13F-HRTimeline
Byrne Asset Management LLC720$9.25K0.01%-10013F-HRTimeline
Medallion Wealth Advisors, LLC650$8.35K<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC450$5.78K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC322$4.11K<0.01%+8613F-HRTimeline
Truvestments Capital LLC305$3.92K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…300$3.85K<0.01%-50013F-HRTimeline
Aster Capital Management (DIFC) Ltd267$3.43K<0.01%-40413F-HRTimeline
Covestor Ltd121$2K<0.01%+2613F-HRTimeline
MassMutual Private Wealth & Trust, FSB121$1.55K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.113$1.45K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC100$1.28K<0.01%new13F-HRTimeline
Pacer Advisors, Inc.82$1.05K<0.01%-1713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC105$1K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC76$977<0.01%-313F-HRTimeline
Physician Wealth Advisors, Inc.70$900<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…64$822<0.01%-4413F-HRTimelineGroup
Private Wealth Management Group, LLC46$592<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC45$578<0.01%-2013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC43$553<0.01%013F-HRTimeline
Allworth Financial LP37$447<0.01%-13813F-HRTimeline
JFS WEALTH ADVISORS, LLC30$386<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27$347<0.01%new13F-HRTimelineGroup
Quarry LP16$206<0.01%-3,25913F-HRTimeline
DiNuzzo Private Wealth, Inc.4$52<0.01%013F-HRTimeline
Global Financial Private Client, LLC4$51<0.01%new13F-HRTimeline
IFP Advisors, Inc1$13<0.01%new13F-HRTimeline
Hemington Wealth Management15$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.