Costamare Ownership | Who Owns Costamare?


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Costamare Ownership Summary


Costamare is owned by 29.69% institutional investors, 63.37% insiders, and 6.94% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 5.99% 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


TypeName% Inst% Insiders% Retail
StockCostamare29.69%63.37%6.94%
SectorIndustrials Stocks 46.77%12.62%40.60%
IndustryMarine Shipping Stocks17.69%30.06%52.25%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Dimensional fund advisors lp7.20M5.99%$85.76M
Blackrock funding, inc. /de4.91M4.08%$58.44M
Blackrock2.52M2.13%$41.45M
Acadian asset management2.43M2.02%$28.88M
American century companies1.50M1.25%$17.87M
Bridgeway capital management1.20M1.00%$14.29M
Renaissance1.17M0.97%$13.93M
Jpmorgan chase1.16M0.97%$13.83M
State street1.04M0.86%$12.34M
Morgan stanley974.22K0.81%$11.60M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Denali advisors672.40K0.90%$8.01M
Globeflex capital l p474.37K0.87%$5.65M
Kendall capital management237.15K0.64%$2.82M
Jackson creek investment advisors160.99K0.55%$1.92M
Bridgeway capital management1.20M0.30%$14.29M
Summit x119.81K0.20%$1.09M
Campbell & co investment adviser143.51K0.13%$1.71M
Unison advisors108.58K0.12%$1.29M
Triton wealth management, p25.21K0.12%$302.41M
State of wyoming71.64K0.10%$853.23K

Top Buyers

HolderShares% AssetsChange
Blackrock funding, inc. /de4.91M0.00%1.45M
Acadian asset management2.43M0.05%592.34K
Morgan stanley974.22K0.00%182.95K
American century companies1.50M0.01%178.43K
Jackson creek investment advisors160.99K0.55%160.99K

Top Sellers

HolderShares% AssetsChange
Kingstone capital partners texas---2.94M
Arrowstreet capital, limited partnership238.41K0.00%-439.44K
Foundry partners---273.08K
Cubist systematic strategies---236.97K
Voloridge investment management---206.83K

New Positions

HolderShares% AssetsChangeValue
Jackson creek investment advisors160.99K0.55%160.99K$1.92M
Cwa asset management group150.82K0.07%150.82K$1.80M
Raymond james financial services advisors141.95K0.00%141.95K$2.33M
Exoduspoint capital management, lp117.78K0.01%117.78K$1.40M
Trexquant investment lp109.38K0.01%109.38K$1.30M

Sold Out

HolderChange
Ifp advisors-1.00
Dinuzzo private wealth-3.00
Bay harbor wealth management-3.00
Global financial private client-8.00
Nelson, van denburg & campbell wealth management group-9.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202517814.84%35,667,0973.28%293.59%9827.27%50-24.24%
Jun 30, 2025161-6.94%36,308,970-14.97%302.39%81-10.99%6610.00%
Mar 31, 2025172-5.49%42,674,22727.96%354.57%918.33%60-4.76%
Dec 31, 20241801.69%33,310,121-0.33%273.57%84-14.29%6231.91%
Sep 30, 20241743.57%33,321,3216.79%274.07%964.35%47-12.96%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
DFA US Small Cap Value I1.77M1.47%-
Avantis US Small Cap Value ETF1.18M0.98%4.13K
iShares Russell 2000 ETF1.09M0.91%-
DFA US Targeted Value I878.70K0.73%-
Dimensional US Targeted Value ETF757.74K0.63%-
EA Bridgeway Omni Small-Cap Value ETF579.86K0.48%392.00
Columbia Small Cap Value I A561.87K0.47%15.40K
Columbia Small Cap Value Discv A561.87K0.47%15.40K
Columbia Small Cap Value I546.47K0.46%-3.80K
Columbia Small Cap Value Discovery Fund546.47K0.45%-3.80K

CMRE Ownership FAQ


Who Owns Costamare?

Costamare shareholders are primarily institutional investors at 29.69%, followed by 63.37% insiders and 6.94% retail investors. The average institutional ownership in Costamare's industry, Marine Shipping Stocks, is 17.69%, which Costamare exceeds.

Who owns the most shares of Costamare?

Costamare’s largest shareholders are Dimensional fund advisors lp (7.2M shares, 5.99%), Blackrock funding, inc. /de (4.91M shares, 4.08%), and Blackrock (2.52M shares, 2.13%). Together, they hold 12.21% 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 0.90% of its assets in 672.4K Costamare shares, valued at 8.01M$.

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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