Costamare Ownership | Who Owns Costamare?

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Costamare Ownership Summary

Costamare is owned by 27.87% institutional investors, 64.11% insiders, and 8.02% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 6.11% of CMRE shares. DFA US Small Cap Value I is the top mutual fund, with 1.51% of its assets in Costamare shares.

CMRE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Costamare	27.87%	64.11%	8.02%
Sector	Industrials Stocks	64.16%	10.53%	25.31%
Industry	Marine Shipping Stocks	33.13%	20.41%	46.46%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Dimensional fund advisors lp	7.25M	6.11%	$119.11M
Blackrock	2.52M	2.13%	$41.45M
Bridgeway capital management	1.49M	1.25%	$24.45M
Acadian asset management	1.47M	1.24%	$24.12M
Renaissance	1.35M	1.14%	$22.24M
Arrowstreet capital, limited partnership	1.31M	1.10%	$21.48M
State street	1.18M	1.00%	$19.43M
Morgan stanley	965.98K	0.81%	$15.87M
Ameriprise financial	764.66K	0.64%	$12.56M
Nuveen asset management	760.36K	0.64%	$12.49M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Denali advisors	430.50K	1.94%	$7.07M
Kendall capital management	245.09K	1.34%	$4.03M
Globeflex capital l p	474.37K	0.81%	$7.79M
Bridgeway capital management	1.49M	0.57%	$24.45M
Summit x	149.01K	0.55%	$2.44M
Occudo quantitative strategies lp	78.12K	0.23%	$1.28M
Triton wealth management, p	25.03K	0.22%	$370.16K
Unison advisors	82.71K	0.17%	$1.36M
Empowered funds	543.63K	0.15%	$8.93M
Clearalpha technologies lp	28.27K	0.15%	$464.49K

Top Buyers

Holder	Shares	% Assets	Change
Acadian asset management	1.47M	0.07%	1.37M
Arrowstreet capital, limited partnership	1.31M	0.02%	748.81K
Segall bryant & hamill	406.96K	0.12%	406.96K
Federated hermes	401.41K	0.02%	399.86K
Marshall wace, llp	357.56K	0.01%	324.62K

Top Sellers

Holder	Shares	% Assets	Change
Morgan stanley	965.98K	0.00%	-524.42K
Ameriprise financial	764.66K	0.00%	-248.39K
Penserra capital management	-	-	-158.35K
State of wisconsin investment board	43.40K	0.00%	-101.90K
Bridgeway capital management	1.49M	0.57%	-95.94K

New Positions

Holder	Shares	% Assets	Change	Value
Segall bryant & hamill	406.96K	0.12%	406.96K	$6.69M
Raymond james financial services advisors	141.95K	0.00%	141.95K	$2.33M
Sg americas securities	121.65K	0.01%	121.65K	$2.00M
Occudo quantitative strategies lp	78.12K	0.23%	78.12K	$1.28M
Franklin resources	58.21K	0.00%	58.21K	$956.41K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-9.00
Bell investment advisors	-47.00
Western pacific wealth management, lp	-57.00
Northwestern mutual wealth management	-66.00
Cibc private wealth group	-300.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	143	-4.03%	25,675,112	-2.95%	20	4.49%	64	1.59%	43	-18.87%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
DFA US Small Cap Value I	1.80M	1.51%	-
iShares Russell 2000 ETF	1.16M	0.97%	-4.47K
Avantis US Small Cap Value ETF	881.82K	0.74%	460.00
DFA US Targeted Value I	848.68K	0.71%	-
Dimensional US Targeted Value ETF	750.55K	0.63%	-
DFA US Micro Cap I	714.07K	0.60%	-
EA Bridgeway Omni Small-Cap Value ETF	601.41K	0.50%	860.00
DFA US Small Cap I	594.39K	0.50%	-
Bridgeway Omni Small-Cap Value	570.40K	0.48%	-
Bridgeway Omni Small-Cap Value N	570.40K	0.48%	-

CMRE Ownership FAQ

Who Owns Costamare?

Costamare shareholders are primarily institutional investors at 27.87%, followed by 64.11% insiders and 8.02% retail investors. The average institutional ownership in Costamare's industry, Marine Shipping Stocks, is 33.13%, which Costamare falls below.

Who owns the most shares of Costamare?

Costamare’s largest shareholders are Dimensional fund advisors lp (7.25M shares, 6.11%), Blackrock (2.52M shares, 2.13%), and Bridgeway capital management (1.49M shares, 1.25%). Together, they hold 9.49% 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?

Denali advisors is Costamare’s biggest shareholder by percentage of total assets invested, with 1.94% of its assets in 430.5K Costamare shares, valued at 7.07M$.

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 1.51% of its total shares outstanding invested in 1.8M Costamare shares.

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