Loading...
Loading...
Of the 10 tracked institutions holding CMRE, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, CMRE (COSTAMARE INC) is held with a combined value of $110.36M across 7,763,342 shares. The largest holder is BlackRock, Inc. with a position worth $50.33M. 6 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$110.36M
Total Shares Held
7,763,342
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $50.33M | 0.00% | -16.5% |
| 2 | STATE STREET CORP | $15.03M | 0.00% | +2.8% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $13.53M | 0.02% | -4.6% |
| 4 | VANGUARD GROUP INC | $13.50M | 0.00% | +11.1% |
| 5 | MILLENNIUM MANAGEMENT LLC | $7.58M | 0.01% | +115.5% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $5.76M | 0.00% | +5.8% |
| 7 | Point72 Asset Management, L.P. | $2.42M | 0.00% | +167.6% |
| 8 | CITADEL ADVISORS LLC | $1.21M | 0.00% | -25.4% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $527.00K | 0.00% | +11.3% |
| 10 | FMR LLC | $452.06K | 0.00% | -45.2% |
| Member | Type | Date |
|---|---|---|
| Sheldon Whitehouse | Sell | Feb 12, 2015 |
| Sheldon Whitehouse | Buy | Dec 18, 2014 |
| Sheldon Whitehouse | Buy | Apr 29, 2014 |
| Sheldon Whitehouse | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CMRE with a position worth $50.33M, representing 0.00% of their portfolio. In total, 10 institutional investors hold CMRE with a combined value of $110.36M.
Institutional investors hold $110.36M worth of CMRE stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $50.33M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CMRE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CMRE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 10, 2014 |
Last Close
$13.97
2026-10-16
YTD
-10.9%
44% of 52-week range