Costamare Ownership | Who Owns Costamare?

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Costamare Ownership Summary

Costamare is owned by 27.86% institutional investors, 64.03% insiders, and 8.12% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 6.17% of CMRE shares. DFA US Small Cap Value I is the top mutual fund, with 1.47% of its assets in Costamare shares.

CMRE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Costamare	27.86%	64.03%	8.12%
Sector	Industrials Stocks	50.81%	11.74%	37.45%
Industry	Marine Shipping Stocks	26.44%	21.79%	51.77%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Dimensional fund advisors lp	7.38M	6.17%	$94.85M
Blackrock funding, inc. /de	2.83M	2.36%	$36.31M
Acadian asset management	2.73M	2.29%	$35.08M
Blackrock	2.52M	2.13%	$41.45M
Bridgeway capital management	1.55M	1.29%	$19.87M
State street	1.25M	1.05%	$16.07M
Renaissance	1.19M	1.00%	$15.30M
American century companies	1.08M	0.90%	$13.84M
Arrowstreet capital, limited partnership	1.01M	0.84%	$12.98M
Morgan stanley	965.98K	0.81%	$15.87M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Kendall capital management	242.37K	0.91%	$3.11M
Denali advisors	508.19K	0.68%	$6.53M
Globeflex capital l p	474.37K	0.52%	$6.10M
Bridgeway capital management	1.55M	0.44%	$19.87M
Summit x	141.06K	0.40%	$1.81M
Triton wealth management, p	25.03K	0.22%	$370.16K
Foundry partners	273.08K	0.18%	$3.51M
Lifestyle asset management	20.64K	0.14%	$265.20K
Unison advisors	83.99K	0.13%	$1.08M
Hussman strategic advisors	31.50K	0.12%	$404.77K

Top Buyers

Holder	Shares	% Assets	Change
Robeco institutional asset management b.v.	550.30K	0.01%	257.42K
American century companies	1.08M	0.01%	170.41K
Raymond james financial services advisors	141.95K	0.00%	141.95K
Acadian asset management	2.73M	0.10%	134.53K
Essential planning, llc.	124.00K	0.01%	124.00K

Top Sellers

Holder	Shares	% Assets	Change
Morgan stanley	965.98K	0.00%	-524.42K
Arrowstreet capital, limited partnership	1.01M	0.01%	-231.23K
Penserra capital management	-	-	-158.35K
Two sigma investments, lp	98.00K	0.00%	-149.99K
Nuveen asset management	500.76K	0.00%	-131.25K

New Positions

Holder	Shares	% Assets	Change	Value
Raymond james financial services advisors	141.95K	0.00%	141.95K	$2.33M
Essential planning, llc.	124.00K	0.01%	124.00K	$1.72M
Sg americas securities	121.65K	0.01%	121.65K	$2.00M
Raymond james financial	108.88K	0.00%	108.88K	$1.40M
Martingale asset management l p	43.47K	0.01%	43.47K	$558.58K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-9.00
Capital performance advisors llp	-37.00
Bell investment advisors	-47.00
Western pacific wealth management, lp	-57.00
Northwestern mutual wealth management	-66.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	180	1.69%	33,310,121	-0.33%	27	3.57%	84	-14.29%	62	31.91%
Sep 30, 2024	174	3.57%	33,321,321	6.79%	27	4.07%	96	4.35%	47	-12.96%
Jun 30, 2024	167	3.73%	31,201,272	15.89%	26	5.06%	91	9.64%	54	20.00%
Mar 31, 2024	161	4.55%	26,922,238	3.11%	22	4.67%	83	-	45	25.00%
Dec 31, 2023	154	7.69%	26,111,010	1.70%	22	5.04%	83	29.69%	36	-16.28%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
DFA US Small Cap Value I	1.77M	1.47%	-36.67K
iShares Russell 2000 ETF	1.13M	0.95%	-9.85K
Avantis US Small Cap Value ETF	993.94K	0.83%	1.24K
DFA US Targeted Value I	848.68K	0.71%	-
Dimensional US Targeted Value ETF	753.46K	0.63%	-
DFA US Micro Cap I	709.58K	0.59%	-
EA Bridgeway Omni Small-Cap Value ETF	614.48K	0.51%	651.00
Bridgeway Omni Small-Cap Value	570.40K	0.48%	-
Bridgeway Omni Small-Cap Value N	570.40K	0.48%	-
DFA US Small Cap I	560.44K	0.47%	-33.95K

CMRE Ownership FAQ

Who Owns Costamare?

Costamare shareholders are primarily institutional investors at 27.86%, followed by 64.03% insiders and 8.11% retail investors. The average institutional ownership in Costamare's industry, Marine Shipping Stocks, is 26.44%, which Costamare exceeds.

Who owns the most shares of Costamare?

Costamare’s largest shareholders are Dimensional fund advisors lp (7.38M shares, 6.17%), Blackrock funding, inc. /de (2.83M shares, 2.36%), and Acadian asset management (2.73M shares, 2.29%). Together, they hold 10.82% of Costamare’s total shares outstanding.

Does Blackrock own Costamare?

Yes, BlackRock owns 2.13% of Costamare, totaling 2.52M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 41.45M$. In the last quarter, BlackRock decreased its holdings by -89.308K shares, a -3.42% change.

Who is Costamare’s biggest shareholder by percentage of total assets invested?

Kendall capital management is Costamare’s biggest shareholder by percentage of total assets invested, with 0.91% of its assets in 242.37K Costamare shares, valued at 3.11M$.

Who is the top mutual fund holder of Costamare shares?

DFA US Small Cap Value I is the top mutual fund holder of Costamare shares, with 1.47% of its total shares outstanding invested in 1.77M Costamare shares.

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