CMDB Institutional Ownership
Costamare Bulkers Holdings Limited
1W: +2.8%
1M: -8.7%
3M: +9.6%
YTD: +32.5%
1Y: +53.2%
$20.21
+0.05 (+0.25%)
Pre-Market: $20.61 (+0.40, +1.98%)
Weekly Expected Move ±6.1%
$18
$19
$20
$21
$23
Credit Risk of going bust: higher than 53% of companies Debt: 28.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.69 (down 97%), Costamare Bulkers Holdings Limited would be worth roughly what it owes.
Total debt $196.9M against a stock market value of $491.1M.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.3M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $196.9M against a stock market value of $491.1M.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.3M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CMDB
109
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$91M
Total Invested
14
New Positions
31
Increased
44
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (117 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,294,494 | $26M | -14,363 | -1.1% | 5Q | SEC ↗ |
| 2 | BlackRock, Inc. | 556,263 | $11M | +16,567 | +3.1% | 5Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 425,412 | $9M | +48,011 | +12.7% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 317,984 | $6M | -2,762 | -0.9% | 5Q | SEC ↗ |
| 5 | Oceanic Investment Management LTD | 277,778 | $6M | +22,101 | +8.6% | 3Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 196,146 | $4M | -8,293 | -4.1% | 5Q | SEC ↗ |
| 7 | MORGAN STANLEY | 156,325 | $3M | -2,525 | -1.6% | 5Q | SEC ↗ |
| 8 | STATE STREET CORP | 141,901 | $3M | -990 | -0.7% | 5Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 117,562 | $2M | -4,338 | -3.6% | 5Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 114,016 | $2M | +7,327 | +6.9% | 5Q | SEC ↗ |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 111,340 | $2M | +22,101 | +24.8% | 4Q | SEC ↗ |
| 12 | Nuveen, LLC | 99,495 | $2M | -2,050 | -2.0% | 5Q | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 95,867 | $2M | +1,442 | +1.5% | 5Q | SEC ↗ |
| 14 | Quantinno Capital Management LP | 74,757 | $2M | +12,653 | +20.4% | 5Q | SEC ↗ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,830 | $1M | -29,000 | -28.5% | 5Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 64,121 | $1M | +36,131 | +129.1% | 2Q | SEC ↗ |
| 17 | Walleye Capital LLC | 60,678 | $1M | -53,899 | -47.0% | 3Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 58,059 | $1M | +7,001 | +13.7% | 2Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 54,994 | $1M | +73 | +0.1% | 5Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 54,994 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 54,343 | $1M | -19,956 | -26.9% | 5Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 52,987 | $1M | -287 | -0.5% | 5Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 51,874 | $1M | -8,116 | -13.5% | 5Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP | 49,515 | $1M | -7,344 | -12.9% | 2Q | SEC ↗ |
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 39,781 | $804K | +7,157 | +21.9% | 2Q | SEC ↗ |
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 37,842 | $765K | — | +0.0% | 1Q | SEC ↗ |
| 27 | STRS OHIO | 36,500 | $738K | +34,900 | +2181.2% | 5Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 34,181 | $691K | +1,770 | +5.5% | 5Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 33,458 | $676K | -24,698 | -42.5% | 4Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 30,811 | $623K | -12,192 | -28.4% | 4Q | SEC ↗ |
| 31 | CITIGROUP INC | 29,958 | $605K | +15,460 | +106.6% | 5Q | SEC ↗ |
| 32 | HORIZON KINETICS ASSET MANAGEMENT LLC | 27,580 | $557K | — | +0.0% | 5Q | SEC ↗ |
| 33 | Moran Wealth Management, LLC | 26,700 | $540K | +6,223 | +30.4% | 3Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 25,235 | $510K | +12,218 | +93.9% | 4Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 24,693 | $499K | +982 | +4.1% | 5Q | SEC ↗ |
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 23,334 | $472K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 23,030 | $465K | -19,000 | -45.2% | 5Q | SEC ↗ |
| 38 | Arax Advisory Partners | 22,803 | $461K | +21,055 | +1204.5% | 4Q | SEC ↗ |
| 39 | Creative Planning | 18,964 | $383K | -2,383 | -11.2% | 3Q | SEC ↗ |
| 40 | XTX Topco Ltd | 15,053 | $304K | +331 | +2.2% | 2Q | SEC ↗ |
| 41 | Trexquant Investment LP | 14,326 | $290K | -5,599 | -28.1% | 2Q | SEC ↗ |
| 42 | WINTON GROUP Ltd | 13,323 | $269K | -21 | -0.2% | 2Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 12,859 | $260K | +1,079 | +9.2% | 2Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 12,256 | $248K | +240 | +2.0% | 5Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 12,172 | $246K | — | +0.0% | 4Q | SEC ↗ |
| 46 | Savant Capital, LLC | 11,020 | $223K | -31 | -0.3% | 5Q | SEC ↗ |
| 47 | Squarepoint Ops LLC NEW | 10,797 | $218K | — | +0.0% | 1Q | SEC ↗ |
| 48 | ALGERT GLOBAL LLC NEW | 10,454 | $211K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Curated Wealth Partners LLC NEW | 10,000 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 9,139 | $185K | +4,314 | +89.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 54,994 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,842 | $765K |
| Squarepoint Ops LLC | 10,797 | $218K |
| ALGERT GLOBAL LLC | 10,454 | $211K |
| Curated Wealth Partners LLC | 10,000 | $202K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,682 | $74K |
| ACADIAN ASSET MANAGEMENT LLC | 1,619 | $33K |
| Integrated Wealth Concepts LLC | 204 | $4K |
| Buck Wealth Strategies, LLC | 100 | $2K |
| Boreal Capital Management LLC | 70 | $1K |
| RAFFA WEALTH MANAGEMENT, LLC | 48 | $1K |
| ROTHSCHILD INVESTMENT LLC | 16 | $0K |
| Quarry LP | 11 | $0K |
| Clearstead Advisors, LLC | 1 | $0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 45,371 | $917K |
| JANE STREET GROUP, LLC | 44,392 | $897K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 14,546 | $294K |
| Mariner, LLC | 12,820 | $259K |
| Invesco Ltd. | 11,844 | $239K |
| Verition Fund Management LLC | 11,340 | $229K |
| Root Financial Partners, LLC | 627 | $13K |
| QUADRANT CAPITAL GROUP LLC | 376 | $8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362 | $7K |
| AMALGAMATED BANK | 276 | $6K |
| Medallion Wealth Advisors, LLC | 130 | $3K |
| Pinnacle Wealth Planning Services, | 50 | $1K |
| MAI Capital Management | 39 | $1K |
| Covestor Ltd | 35 | $1K |
| Advisory Services Network, LLC | 7 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +48,011 | +12.7% | 425,412 |
| TWO SIGMA INVESTMENTS, LP | +36,131 | +129.1% | 64,121 |
| STRS OHIO | +34,900 | +2181.2% | 36,500 |
| BOOTHBAY FUND MANAGEMENT, LLC | +22,101 | +24.8% | 111,340 |
| Oceanic Investment Management LTD | +22,101 | +8.6% | 277,778 |
| Arax Advisory Partners | +21,055 | +1204.5% | 22,803 |
| BlackRock, Inc. | +16,567 | +3.1% | 556,263 |
| CITIGROUP INC | +15,460 | +106.6% | 29,958 |
| Quantinno Capital Management LP | +12,653 | +20.4% | 74,757 |
| AQR CAPITAL MANAGEMENT LLC | +12,218 | +93.9% | 25,235 |
| GEODE CAPITAL MANAGEMENT, LLC | +7,327 | +6.9% | 114,016 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +7,157 | +21.9% | 39,781 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,001 | +13.7% | 58,059 |
| Moran Wealth Management, LLC | +6,223 | +30.4% | 26,700 |
| WELLS FARGO & COMPANY/MN | +4,314 | +89.4% | 9,139 |
| JPMORGAN CHASE & CO | +1,770 | +5.5% | 34,181 |
| Russell Investments Group, Ltd. | +1,442 | +1.5% | 95,867 |
| Point72 Asset Management, L.P. | +1,079 | +9.2% | 12,859 |
| Allworth Financial LP | +1,041 | +1626.6% | 1,105 |
| Bank of New York Mellon Corp | +982 | +4.1% | 24,693 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -53,899 | -47.0% | 60,678 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -29,000 | -28.5% | 72,830 |
| CITADEL ADVISORS LLC | -24,698 | -42.5% | 33,458 |
| GOLDMAN SACHS GROUP INC | -19,956 | -26.9% | 54,343 |
| Empowered Funds, LLC | -19,000 | -45.2% | 23,030 |
| DIMENSIONAL FUND ADVISORS LP | -14,363 | -1.1% | 1,294,494 |
| MILLENNIUM MANAGEMENT LLC | -12,192 | -28.4% | 30,811 |
| RENAISSANCE TECHNOLOGIES LLC | -8,293 | -4.1% | 196,146 |
| BANK OF AMERICA CORP /DE | -8,116 | -13.5% | 51,874 |
| MARSHALL WACE, LLP | -7,344 | -12.9% | 49,515 |
| Trexquant Investment LP | -5,599 | -28.1% | 14,326 |
| UBS Group AG | -5,006 | -49.0% | 5,206 |
| Qube Research & Technologies Ltd | -4,338 | -3.6% | 117,562 |
| AMERICAN CENTURY COMPANIES INC | -2,762 | -0.9% | 317,984 |
| MORGAN STANLEY | -2,525 | -1.6% | 156,325 |
| Creative Planning | -2,383 | -11.2% | 18,964 |
| Nuveen, LLC | -2,050 | -2.0% | 99,495 |
| Tower Research Capital LLC (TRC) | -1,297 | -56.1% | 1,017 |
| STATE STREET CORP | -990 | -0.7% | 141,901 |
| BARCLAYS PLC | -422 | -5.9% | 6,791 |