Also trades as: CMRE-PE (NYSE) · $vol 1M · CMRE-PD (NYSE) · $vol 0M · CMRE-PC (NYSE) · $vol 0M · CMRE-PB (NYSE) · $vol 0M
CMRE Institutional Ownership
Costamare Inc.
1W: +4.3%
1M: -2.3%
3M: -6.3%
YTD: -7.6%
1Y: +25.9%
3Y: +136.5%
5Y: +74.7%
$14.35
+0.42 (+3.02%)
Weekly Expected Move ±4.4%
$13
$13
$14
$15
$15
Credit Risk of going bust: higher than 50% of companies Debt: 46.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.77 (down 95%), Costamare Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $1.73B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $868.0M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.21. 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 $1.50B against a stock market value of $1.73B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $868.0M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.21. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CMRE
210
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$519M
Total Invested
24
New Positions
70
Increased
82
Reduced
15
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (228 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,432,378 | $107M | +253,713 | +3.5% | 37Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,589,984 | $52M | -711,258 | -16.5% | 8Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,373,775 | $48M | +244,251 | +7.8% | 10Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 2,012,530 | $29M | +609,256 | +43.4% | 15Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 1,485,194 | $21M | +498,338 | +50.5% | 15Q | SEC ↗ |
| 6 | MORGAN STANLEY | 1,207,993 | $17M | +228,317 | +23.3% | 60Q | SEC ↗ |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,112,312 | $16M | -61,952 | -5.3% | 36Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,072,027 | $15M | +29,675 | +2.8% | 46Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 983,707 | $14M | -12,196 | -1.2% | 39Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 965,225 | $14M | -46,507 | -4.6% | 39Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 925,146 | $13M | +109,630 | +13.4% | 16Q | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 902,260 | $13M | -115,467 | -11.3% | 16Q | SEC ↗ |
| 13 | Robeco Institutional Asset Management | 734,630 | $11M | — | +0.0% | 10Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 691,160 | $10M | +8,629 | +1.3% | 2Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 659,051 | $9M | +70,372 | +12.0% | 2Q | SEC ↗ |
| 16 | FEDERATED HERMES, INC. | 650,869 | $9M | +328,708 | +102.0% | 16Q | SEC ↗ |
| 17 | Empowered Funds, LLC | 628,020 | $9M | +7,985 | +1.3% | 13Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 621,216 | $9M | +73,769 | +13.5% | 41Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 540,573 | $8M | +289,717 | +115.5% | 6Q | SEC ↗ |
| 20 | GLOBEFLEX CAPITAL L P | 474,374 | $7M | — | +0.0% | 38Q | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment Manage | 434,857 | $6M | +34,366 | +8.6% | 13Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 411,121 | $6M | +22,692 | +5.8% | 20Q | SEC ↗ |
| 23 | DENALI ADVISORS LLC | 368,177 | $5M | -22,600 | -5.8% | 38Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 332,023 | $5M | +61,261 | +22.6% | 41Q | SEC ↗ |
| 25 | Trexquant Investment LP | 307,591 | $4M | +257,001 | +508.0% | 4Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 290,053 | $4M | -103,293 | -26.3% | 10Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 289,252 | $4M | +63,512 | +28.1% | 7Q | SEC ↗ |
| 28 | Kendall Capital Management | 282,815 | $4M | +25,140 | +9.8% | 19Q | SEC ↗ |
| 29 | CWA Asset Management Group, LLC | 273,556 | $4M | +22,855 | +9.1% | 4Q | SEC ↗ |
| 30 | Nuveen, LLC | 263,848 | $4M | -228,428 | -46.4% | 6Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 258,314 | $4M | +27,500 | +11.9% | 41Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 234,806 | $3M | +45,886 | +24.3% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 234,806 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | HORIZON KINETICS ASSET MANAGEMENT LLC | 222,350 | $3M | +500 | +0.2% | 30Q | SEC ↗ |
| 35 | SEGALL BRYANT & HAMILL, LLC | 220,371 | $3M | -24,014 | -9.8% | 9Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 208,375 | $3M | +82,139 | +65.1% | 45Q | SEC ↗ |
| 37 | MARTINGALE ASSET MANAGEMENT L P | 193,222 | $3M | +24,032 | +14.2% | 7Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 188,945 | $3M | -133,612 | -41.4% | 15Q | SEC ↗ |
| 39 | Voleon Capital Management LP | 181,610 | $3M | -102,662 | -36.1% | 4Q | SEC ↗ |
| 40 | UBS Group AG | 180,345 | $3M | -173,978 | -49.1% | 47Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 173,590 | $2M | -300,367 | -63.4% | 12Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. | 172,920 | $2M | +108,294 | +167.6% | 3Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 159,695 | $2M | +2,845 | +1.8% | 9Q | SEC ↗ |
| 44 | MACKENZIE FINANCIAL CORP | 153,843 | $2M | +143,236 | +1350.4% | 4Q | SEC ↗ |
| 45 | Nipun Capital, L.P. NEW | 150,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | HRT FINANCIAL LP NEW | 148,470 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Allianz Asset Management GmbH NEW | 142,165 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 141,641 | $2M | +9,727 | +7.4% | 47Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 140,978 | $2M | +6,931 | +5.2% | 41Q | SEC ↗ |
| 50 | CITIGROUP INC | 140,318 | $2M | -43,298 | -23.6% | 47Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 234,806 | $3M |
| Nipun Capital, L.P. | 150,800 | $2M |
| HRT FINANCIAL LP | 148,470 | $2M |
| Allianz Asset Management GmbH | 142,165 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $2M |
| Y-Intercept (Hong Kong) Ltd | 87,664 | $1M |
| XTX Topco Ltd | 73,395 | $1M |
| Integrated Quantitative Investments | 62,177 | $892K |
| Private Advisor Group, LLC | 43,357 | $622K |
| Schonfeld Strategic Advisors LLC | 39,119 | $561K |
| Brooklyn Investment Group | 23,377 | $335K |
| Ariadne Wealth Management, LP | 21,386 | $307K |
| MIRABELLA FINANCIAL SERVICES LLP | 20,925 | $300K |
| FOX RUN MANAGEMENT, L.L.C. | 16,686 | $239K |
| Oceanic Investment Management LTD | 14,626 | $210K |
| Mattern Wealth Management LLC | 10,742 | $154K |
| Corient Private Wealth LP | 10,392 | $149K |
| Cetera Investment Advisers | 10,244 | $147K |
| Integrated Wealth Concepts LLC | 2,584 | $37K |
| Amova Asset Management Americas, In | 2,576 | $37K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VestGen Advisors, LLC | 345,481 | $5M |
| Informed Momentum Co LLC | 211,491 | $3M |
| Jackson Creek Investment Advisors L | 156,709 | $2M |
| ExodusPoint Capital Management, LP | 126,526 | $2M |
| INDEPENDENT FINANCIAL GROUP, LLC | 95,579 | $1M |
| Verition Fund Management LLC | 56,800 | $815K |
| Counterpoint Mutual Funds LLC | 33,501 | $481K |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,606 | $339K |
| LAZARD ASSET MANAGEMENT LLC | 18,089 | $260K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,817 | $256K |
| Walleye Trading LLC | 17,666 | $254K |
| Moran Wealth Management, LLC | 16,667 | $239K |
| Janney Montgomery Scott LLC | 13,562 | $195K |
| Kingsview Wealth Management, LLC | 12,798 | $184K |
| MANGROVE PARTNERS IM, LLC | 12,612 | $181K |
| Apollon Wealth Management, LLC | 11,158 | $160K |
| Aquatic Capital Management LLC | 10,149 | $146K |
| TD Waterhouse Canada Inc. | 9,400 | $135K |
| Advisory Services Network, LLC | 1,510 | $22K |
| AMALGAMATED BANK | 1,391 | $20K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +609,256 | +43.4% | 2,012,530 |
| GOLDMAN SACHS GROUP INC | +498,338 | +50.5% | 1,485,194 |
| FEDERATED HERMES, INC. | +328,708 | +102.0% | 650,869 |
| MILLENNIUM MANAGEMENT LLC | +289,717 | +115.5% | 540,573 |
| Trexquant Investment LP | +257,001 | +508.0% | 307,591 |
| DIMENSIONAL FUND ADVISORS LP | +253,713 | +3.5% | 7,432,378 |
| ACADIAN ASSET MANAGEMENT LLC | +244,251 | +7.8% | 3,373,775 |
| MORGAN STANLEY | +228,317 | +23.3% | 1,207,993 |
| MACKENZIE FINANCIAL CORP | +143,236 | +1350.4% | 153,843 |
| Arax Advisory Partners | +116,205 | +1253.7% | 125,474 |
| AMERIPRISE FINANCIAL INC | +109,630 | +13.4% | 925,146 |
| Point72 Asset Management, L.P. | +108,294 | +167.6% | 172,920 |
| BNP PARIBAS FINANCIAL MARKETS | +82,139 | +65.1% | 208,375 |
| GEODE CAPITAL MANAGEMENT, LLC | +73,769 | +13.5% | 621,216 |
| TWO SIGMA INVESTMENTS, LP | +70,372 | +12.0% | 659,051 |
| D. E. Shaw & Co., Inc. | +63,512 | +28.1% | 289,252 |
| NORTHERN TRUST CORP | +61,261 | +22.6% | 332,023 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +45,886 | +24.3% | 234,806 |
| Jump Financial, LLC | +38,907 | +339.3% | 50,374 |
| Connor, Clark & Lunn Investment Man | +34,366 | +8.6% | 434,857 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -711,258 | -16.5% | 3,589,984 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -300,367 | -63.4% | 173,590 |
| Nuveen, LLC | -228,428 | -46.4% | 263,848 |
| UBS Group AG | -173,978 | -49.1% | 180,345 |
| BANK OF AMERICA CORP /DE | -133,612 | -41.4% | 188,945 |
| Qube Research & Technologies Ltd | -115,467 | -11.3% | 902,260 |
| Campbell & CO Investment Adviser LL | -108,702 | -71.9% | 42,581 |
| MARSHALL WACE, LLP | -103,293 | -26.3% | 290,053 |
| Voleon Capital Management LP | -102,662 | -36.1% | 181,610 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -73,586 | -63.8% | 41,776 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -61,952 | -5.3% | 1,112,312 |
| Mariner, LLC | -46,871 | -75.1% | 15,512 |
| RENAISSANCE TECHNOLOGIES LLC | -46,507 | -4.6% | 965,225 |
| CITIGROUP INC | -43,298 | -23.6% | 140,318 |
| Squarepoint Ops LLC | -36,335 | -42.0% | 50,189 |
| SG Americas Securities, LLC | -35,894 | -67.1% | 17,627 |
| JANE STREET GROUP, LLC | -31,028 | -33.0% | 62,929 |
| STATE OF WISCONSIN INVESTMENT BOARD | -29,800 | -33.9% | 58,169 |
| CITADEL ADVISORS LLC | -29,384 | -25.4% | 86,437 |
| FMR LLC | -26,546 | -45.2% | 32,244 |