Costamare Inc (CMRE) Ownership

10.34 ↑0.07 (0.68%)

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 7.4 million shares. Combined, the top 41 institutional holders of CMRE own 26.00% of the company with a total of 31.2 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders decreased their combined ownership of CMRE by 78 thousand shares. 13 institutions bought 689,271 total additional shares and increased their ownership by an average of 10.73%. However 6 institutions sold 766,772 total shares and decreased their ownership by an average of 16.16%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Costamare decreased by a net total of -77,501 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.	6.153%	0.003%	7,381,241	213	2024-12-31
BlackRock Inc	2.356%	1.345%	2,825,986	37,513	2024-12-31
Bridgeway Capital Management, LLC	1.289%	1.935%	1,546,489	29,354	2024-12-31
State Street Corp	1.043%	3.046%	1,250,806	36,968	2024-12-31
Renaissance Technologies Corp	0.992%	-7.337%	1,190,332	-94,250	2024-12-31
American Century Companies Inc	0.898%	18.789%	1,077,400	170,412	2024-12-31
Arrowstreet Capital Limited Partnership	0.842%	-18.625%	1,010,275	-231,232	2024-12-31
Morgan Stanley - Brokerage Accounts	0.747%	1.630%	896,101	14,375	2024-12-31
Vanguard Group Inc	0.705%	-2.374%	845,761	-20,569	2024-12-31
Federated Hermes Inc	0.681%	10.606%	817,359	78,377	2024-12-31
Ameriprise Financial Inc	0.651%	0.618%	780,662	4,791	2024-12-31
Empowered Funds, LLC	0.502%	5.126%	602,062	29,354	2024-12-31
Robeco Institutional Asset Management BV	0.459%	87.894%	550,301	257,422	2024-12-31
Geode Capital Management, LLC	0.429%	0.199%	514,404	1,022	2024-12-31
Denali Advisors LLC	0.424%	1.660%	508,195	8,300	2024-12-31
Nuveen Asset Management, LLC	0.417%	-20.767%	500,765	-131,251	2024-12-31
GlobeFlex Capital, L.P.	0.395%	0.000%	474,374	0	2024-12-31
JPMorgan Chase & Co	0.377%	-33.370%	452,504	-226,628	2024-12-31
Charles Schwab Investment Management Inc	0.309%	-14.480%	371,153	-62,842	2024-12-31
Goldman Sachs Group Inc	0.281%	6.693%	337,450	21,170	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.153%	0.003%	7,381,241	213	2024-12-31
BlackRock Inc	2.356%	1.345%	2,825,986	37,513	2024-12-31
Bridgeway Capital Management, LLC	1.289%	1.935%	1,546,489	29,354	2024-12-31
State Street Corp	1.043%	3.046%	1,250,806	36,968	2024-12-31
Renaissance Technologies Corp	0.992%	-7.337%	1,190,332	-94,250	2024-12-31
American Century Companies Inc	0.898%	18.789%	1,077,400	170,412	2024-12-31
Arrowstreet Capital Limited Partnership	0.842%	-18.625%	1,010,275	-231,232	2024-12-31
Morgan Stanley - Brokerage Accounts	0.747%	1.630%	896,101	14,375	2024-12-31
State Street Corporation	0.719%	-13.734%	859,351	-136,818	2024-03-31
Vanguard Group Inc	0.705%	-2.374%	845,761	-20,569	2024-12-31
Federated Hermes Inc	0.681%	10.606%	817,359	78,377	2024-12-31
Ameriprise Financial Inc	0.651%	0.618%	780,662	4,791	2024-12-31
Empowered Funds, LLC	0.502%	5.126%	602,062	29,354	2024-12-31
Robeco Institutional Asset Management BV	0.459%	87.894%	550,301	257,422	2024-12-31
Geode Capital Management, LLC	0.429%	0.199%	514,404	1,022	2024-12-31
Denali Advisors LLC	0.424%	1.660%	508,195	8,300	2024-12-31
Citadel Advisors Llc	0.412%	359.450%	506,112	395,956	2022-12-31
Nuveen Asset Management, LLC	0.417%	-20.767%	500,765	-131,251	2024-12-31
GlobeFlex Capital, L.P.	0.395%	0.000%	474,374	0	2024-12-31
Acadian Asset Management LLC	0.380%	-49.537%	461,907	-453,435	2022-09-30
JPMorgan Chase & Co	0.377%	-33.370%	452,504	-226,628	2024-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.368%	67.891%	440,782	178,242	2024-09-30
Stifel Financial Corp	0.360%	0.024%	438,005	106	2022-06-30
Segall Bryant & Hamill	0.341%	0.000%	406,960	406,960	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
Charles Schwab Investment Management Inc	0.309%	-14.480%	371,153	-62,842	2024-12-31
Northern Trust Corp	0.305%	-0.544%	365,520	-1,998	2024-09-30
Marshall Wace Asset Management Ltd	0.299%	985.513%	357,557	324,618	2024-06-30
Goldman Sachs Group Inc	0.281%	6.693%	337,450	21,170	2024-12-31
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
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 1.8 million shares. Combined, the top 34 mutual fund holders of CMRE own 14.80% of the company with a total of 17.7 million shares.

In the latest ownership report on February 28th 2025, the top 34 fund holders increased their combined ownership of CMRE by 13 thousand shares. 3 funds bought 5,745 total additional shares and increased their ownership by an average of 0.28%. However 3 funds sold 18,850 total shares and decreased their ownership by an average of 0.82%.

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 -13,105 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	0.925%	-1.164%	1,109,138	-13,067	2025-02-28
Avantis US Small Cap Value ETF	0.805%	0.297%	965,051	2,860	2025-02-28
Dimensional US Targeted Value ETF	0.620%	0.047%	744,084	349	2025-02-28
EA Bridgeway Omni Small-Cap Value ETF	0.521%	0.000%	625,075	0	2025-02-28
Columbia Small Cap Value I A	0.462%	-0.538%	554,185	-3,000	2025-02-28
Dimensional US Small Cap Value ETF	0.440%	0.483%	527,645	2,536	2025-02-28
iShares Russell 2000 Value ETF	0.306%	-0.753%	366,673	-2,783	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	1.504%	0.000%	1,804,636	0	2025-01-31
iShares Russell 2000 ETF	0.925%	-1.164%	1,109,138	-13,067	2025-02-28
Avantis US Small Cap Value ETF	0.805%	0.297%	965,051	2,860	2025-02-28
DFA US Targeted Value I	0.708%	0.000%	848,679	0	2025-01-31
Dimensional US Targeted Value ETF	0.620%	0.047%	744,084	349	2025-02-28
DFA US Micro Cap I	0.592%	0.000%	709,583	0	2025-01-31
EA Bridgeway Omni Small-Cap Value ETF	0.521%	0.000%	625,075	0	2025-02-28
DFA US Small Cap I	0.496%	0.000%	594,390	0	2025-01-31
Bridgeway Omni Small-Cap Value N	0.476%	0.000%	570,400	0	2024-12-31
Bridgeway Omni Small-Cap Value	0.476%	0.000%	570,400	0	2024-12-31
Columbia Small Cap Value I	0.465%	7.922%	557,185	40,900	2025-01-31
Columbia Small Cap Value I A	0.462%	-0.538%	554,185	-3,000	2025-02-28
Dimensional US Small Cap Value ETF	0.440%	0.483%	527,645	2,536	2025-02-28
GlobeFlex Frontier All Cap Equity Cmpst	0.395%	0.000%	474,375	0	2025-01-31
Fidelity® Small Cap Index	0.397%	3.464%	466,815	15,628	2023-10-31
Federated Hermes MDT SCC Institutional	0.376%	6.712%	450,938	28,364	2024-12-31
Federated Hermes MDT Small Cap Core IS	0.376%	6.712%	450,938	28,364	2024-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.373%	2.058%	442,870	8,930	2024-02-29
Fidelity Small Cap Index	0.360%	0.000%	432,375	0	2024-12-31
Goldman Sachs Small Cp Val Insghts Instl	0.330%	21.540%	394,201	69,863	2024-04-30
iShares Russell 2000 Value ETF	0.306%	-0.753%	366,673	-2,783	2025-02-28
Nuveen Quant Small Cap Equity R6	0.304%	-0.692%	364,660	-2,540	2025-01-31
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
Robeco QI EM Active Equities I €	0.287%	0.000%	344,401	0	2025-01-31
Bridgeway Small Cap Value	0.285%	0.000%	340,827	0	2024-09-30
Bridgeway Small-Cap Value	0.285%	0.000%	340,827	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