Costamare Inc (CMRE) Ownership

14.44 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Costamare Inc (CMRE), owning a total of 7.2 million shares. Combined, the top 38 institutional holders of CMRE own 24.91% of the company with a total of 29.8 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders increased their combined ownership of CMRE by 179 thousand shares. 7 institutions bought 2,454,515 total additional shares and increased their ownership by an average of 3,720.82%. However 12 institutions sold 2,275,249 total shares and decreased their ownership by an average of 13.06%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Costamare increased by a net total of 179,266 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.068%	-0.999%	7,249,478	-73,186	2024-06-30
BlackRock Inc	2.112%	-3.419%	2,523,081	-89,308	2024-06-30
Morgan Stanley - Brokerage Accounts	1.617%	-35.186%	1,931,952	-1,048,832	2024-06-30
Bridgeway Capital Management, LLC	1.246%	-6.057%	1,488,057	-95,940	2024-06-30
Renaissance Technologies Corp	1.133%	-3.707%	1,353,382	-52,100	2024-06-30
Arrowstreet Capital Limited Partnership	1.094%	134.109%	1,307,165	748,808	2024-06-30
State Street Corp	0.990%	37.645%	1,182,852	323,501	2024-06-30
Ameriprise Financial Inc	0.640%	-24.519%	764,658	-248,391	2024-06-30
Nuveen Asset Management, LLC	0.637%	29.800%	760,363	174,566	2024-06-30
American Century Companies Inc	0.521%	62.853%	621,764	239,970	2024-06-30
Goldman Sachs Group Inc	0.520%	-12.980%	621,270	-92,669	2024-06-30
Empowered Funds, LLC	0.455%	-46.129%	543,630	-465,510	2024-06-30
Geode Capital Management, LLC	0.432%	-1.021%	515,905	-5,324	2024-06-30
Vanguard Group Inc	0.402%	50.362%	480,235	160,850	2024-06-30
GlobeFlex Capital, L.P.	0.397%	0.000%	474,374	0	2024-06-30
Denali Advisors LLC	0.360%	-4.440%	430,495	-20,000	2024-06-30
Charles Schwab Investment Management Inc	0.350%	-13.636%	418,012	-65,999	2024-06-30
Segall Bryant & Hamill	0.341%	0.000%	406,960	406,960	2024-06-30
Federated Hermes Inc	0.336%	25,731.000%	401,414	399,860	2024-06-30
Northern Trust Corp	0.308%	-4.667%	367,518	-17,990	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.068%	-0.999%	7,249,478	-73,186	2024-06-30
BlackRock Inc	2.112%	-3.419%	2,523,081	-89,308	2024-06-30
Morgan Stanley - Brokerage Accounts	1.617%	-35.186%	1,931,952	-1,048,832	2024-06-30
Bridgeway Capital Management, LLC	1.246%	-6.057%	1,488,057	-95,940	2024-06-30
Renaissance Technologies Corp	1.133%	-3.707%	1,353,382	-52,100	2024-06-30
Arrowstreet Capital Limited Partnership	1.094%	134.109%	1,307,165	748,808	2024-06-30
State Street Corp	0.990%	37.645%	1,182,852	323,501	2024-06-30
State Street Corporation	0.719%	-13.734%	859,351	-136,818	2024-03-31
Ameriprise Financial Inc	0.640%	-24.519%	764,658	-248,391	2024-06-30
Nuveen Asset Management, LLC	0.637%	29.800%	760,363	174,566	2024-06-30
American Century Companies Inc	0.521%	62.853%	621,764	239,970	2024-06-30
Goldman Sachs Group Inc	0.520%	-12.980%	621,270	-92,669	2024-06-30
Empowered Funds, LLC	0.455%	-46.129%	543,630	-465,510	2024-06-30
Geode Capital Management, LLC	0.432%	-1.021%	515,905	-5,324	2024-06-30
Citadel Advisors Llc	0.412%	359.450%	506,112	395,956	2022-12-31
Vanguard Group Inc	0.402%	50.362%	480,235	160,850	2024-06-30
GlobeFlex Capital, L.P.	0.397%	0.000%	474,374	0	2024-06-30
Acadian Asset Management LLC	0.380%	-49.537%	461,907	-453,435	2022-09-30
Stifel Financial Corp	0.360%	0.024%	438,005	106	2022-06-30
Denali Advisors LLC	0.360%	-4.440%	430,495	-20,000	2024-06-30
Charles Schwab Investment Management Inc	0.350%	-13.636%	418,012	-65,999	2024-06-30
Segall Bryant & Hamill	0.341%	0.000%	406,960	406,960	2024-06-30
Federated Hermes Inc	0.336%	25,731.000%	401,414	399,860	2024-06-30
Millennium Management LLC	0.340%	781.541%	400,387	354,968	2023-09-30
Susquehanna International Group, LLP	0.313%	-33.590%	372,120	-188,214	2023-12-31
Northern Trust Corp	0.308%	-4.667%	367,518	-17,990	2024-06-30
Prudential Financial Inc	0.265%	5.139%	322,625	15,770	2022-09-30
Cubist Systematic Strategies, LLC	0.250%	352.981%	306,899	239,148	2022-12-31
JANE STREET GROUP, LLC	0.228%	1,488.520%	267,984	251,114	2023-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.214%	-19.266%	262,837	-62,721	2022-12-31
Qube Research & Technologies	0.202%	25.851%	247,547	50,848	2022-12-31
Group One Trading, LP	0.197%	-23.310%	241,957	-73,543	2022-12-31
Kendall Capital Management	0.197%	9.732%	235,500	20,886	2024-03-31
Bank of New York Mellon Corp	0.197%	1.848%	235,395	4,270	2024-03-31
Horizon Asset Management Inc/ny	0.193%	-1.383%	230,600	-3,234	2024-03-31
AQR Capital Management LLC	0.175%	91.964%	209,790	100,504	2023-06-30
New York State Common Retirement Fund	0.163%	0.000%	195,659	0	2023-03-31
PEAK6 INVESTMENTS LP	0.149%	-3.371%	178,967	-6,244	2023-03-31

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Costamare Inc (CMRE), owning a total of 1.9 million shares. Combined, the top 33 mutual fund holders of CMRE own 14.50% of the company with a total of 17.3 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of CMRE by 2 thousand shares. 1 funds bought 208 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 2,506 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Costamare decreased by a net total of -2,298 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	0.932%	-0.225%	1,112,921	-2,506	2024-10-31
Avantis US Small Cap Value ETF	0.640%	0.000%	764,015	0	2024-10-31
Dimensional US Targeted Value ETF	0.618%	0.000%	737,791	0	2024-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.485%	0.000%	579,435	0	2024-10-31
Dimensional US Small Cap Value ETF	0.376%	0.046%	448,852	208	2024-10-31
iShares Russell 2000 Value ETF	0.319%	0.000%	380,588	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	1.554%	0.445%	1,856,128	8,223	2024-09-30
iShares Russell 2000 ETF	0.932%	-0.225%	1,112,921	-2,506	2024-10-31
DFA US Targeted Value I	0.715%	0.000%	853,974	0	2024-09-30
Avantis US Small Cap Value ETF	0.640%	0.000%	764,015	0	2024-10-31
Dimensional US Targeted Value ETF	0.618%	0.000%	737,791	0	2024-10-31
DFA US Micro Cap I	0.598%	0.000%	714,072	0	2024-09-30
DFA US Small Cap I	0.498%	0.000%	594,390	0	2024-09-30
EA Bridgeway Omni Small-Cap Value ETF	0.485%	0.000%	579,435	0	2024-10-31
Bridgeway Omni Small-Cap Value N	0.478%	0.000%	570,400	0	2024-06-30
Bridgeway Omni Small-Cap Value	0.478%	0.000%	570,400	0	2024-06-30
Columbia Small Cap Value I A	0.426%	0.892%	509,085	4,500	2024-09-30
Columbia Small Cap Value I	0.426%	-3.693%	509,085	-19,520	2024-09-30
GlobeFlex Frontier All Cap Equity Cmpst	0.397%	0.000%	474,375	0	2024-09-30
Fidelity® Small Cap Index	0.397%	3.464%	466,815	15,628	2023-10-31
Bridgeway Small-Cap Value	0.391%	70.872%	466,527	193,500	2024-03-31
Bridgeway Small Cap Value	0.391%	70.872%	466,527	193,500	2024-03-31
Dimensional US Small Cap Value ETF	0.376%	0.046%	448,852	208	2024-10-31
Nuveen Quant Small Cap Equity R6	0.376%	0.000%	448,550	0	2024-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.373%	2.058%	442,870	8,930	2024-02-29
Fidelity Small Cap Index	0.365%	-2.714%	436,307	-12,171	2024-08-31
Federated Hermes MDT SCC Institutional	0.354%	21.188%	422,574	73,882	2024-09-30
Federated Hermes MDT Small Cap Core IS	0.354%	21.188%	422,574	73,882	2024-09-30
Goldman Sachs Small Cp Val Insghts Instl	0.330%	21.540%	394,201	69,863	2024-04-30
iShares Russell 2000 Value ETF	0.319%	0.000%	380,588	0	2024-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.306%	-12.208%	360,300	-50,100	2022-12-31
DFA US Core Equity 2 I	0.299%	0.000%	357,613	0	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.265%	0.000%	317,501	0	2023-07-29
Acadian Emerging Markets Small-Cap Comp	0.258%	-13.075%	313,383	-47,137	2022-09-30
Schwab Fundamental US Small Company ETF	0.262%	0.000%	310,969	0	2024-04-30
DFA US Core Equity 1 I	0.237%	-4.336%	278,959	-12,643	2023-11-30
Columbia VP Small Cap Value 1	0.211%	0.000%	256,485	0	2023-06-30
Dimensional US Core Equity 2 ETF	0.204%	0.000%	250,793	0	2023-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.197%	0.000%	242,029	0	2023-05-31