CMRE / Costamare Inc. - Kepemilikan Institusional - Pembeli

Costamare Inc.
US ˙ NYSE ˙ MHY1771G1026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Costamare Inc. meliputi Kingstone Capital Partners Texas, LLC, Versor Investments LP, Integrated Quantitative Investments LLC, Ieq Capital, Llc, SEIS - SEI Select Small Cap ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, PharVision Advisers, LLC, TD Waterhouse Canada Inc., SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1, Total Investment Management Inc, MAI Capital Management, Westside Investment Management, Inc., WealthTrak Capital Management LLC, Hartland & Co., LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F Strs Ohio 26,700 7.66 243 -0.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,207 14.26 193 6.04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 56,910 88.36 518 74.41
2025-08-13 13F Marshall Wace, Llp 703,932 527.69 6,413 481.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 211,911 8.27 1,931 0.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,596 7.84 0
2025-08-05 13F Versor Investments LP 65,175 594
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,734 7.55 34 0.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 331,100 2.94 3,016 -4.68
2025-08-08 13F Hartland & Co., LLC 61 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 2.97 1
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28,932 29.06 270 3.07
2025-08-14 13F D. E. Shaw & Co., Inc. 185,760 15.70 1,692 7.16
2025-08-12 13F Prudential Financial Inc 19,590 90.75 178 76.24
2025-08-14 13F Manufacturers Life Insurance Company, The 15,393 8.06 140 0.00
2025-08-11 13F Rothschild Investment Llc 100 25.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 23,122 40.97 198 19.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,835 13.44 80 5.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,710 3.76 16 -6.25
2025-08-06 13F Cornerstone Investment Partners, LLC 16,602 151
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,914 21.29 436 12.37
2025-07-15 13F Fifth Third Bancorp 91 175.76 1
2025-07-30 13F Denali Advisors Llc 722,656 30.19 6,583 20.55
2025-08-11 13F TD Waterhouse Canada Inc. 9,400 84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,337 34.42 149 24.37
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 0.44 18 -21.74
2025-08-11 13F Integrated Quantitative Investments LLC 59,712 544
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,046 64
2025-08-12 13F American Century Companies Inc 1,322,039 10.49 12,044 2.29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 304,108 10.06 2,837 -11.92
2025-08-12 13F MAI Capital Management 907 8
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,074 1.33 4,013 -18.92
2025-08-08 13F SBI Securities Co., Ltd. 1,245 8.54 11 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,659 49.15 109 18.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Qube Research & Technologies Ltd 605,715 55.26 5,518 43.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aqr Capital Management Llc 222,084 412.22 2,023 374.88
2025-08-05 13F Westside Investment Management, Inc. 655 6
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Gsa Capital Partners Llp 92,656 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,475 2.91 993 -17.66
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24,621 0.72 211 -14.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,629 5.46 25 -17.24
2025-08-13 13F Renaissance Technologies Llc 1,145,232 2.05 10,433 -5.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 323,397 268.04 2,946 240.97
2025-08-12 13F Franklin Resources Inc 173,117 40.98 1,577 30.55
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,256 8.67 9,001 -8.52
2025-08-14 13F Mariner, LLC 12,585 16.05 115 7.55
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,703 12.64 709 -5.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,600 3.82 297 -3.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 9.80 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,558 77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,879 89.87 263 76.51
2025-08-14 13F Cubist Systematic Strategies, LLC 236,972 1,113.13 2,159 1,023.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,853 146.23 208 128.57
2025-08-13 13F Russell Investments Group, Ltd. 2,018 159.72 18 157.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,592 10.50 1,848 -7.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,959 11.25 63 3.28
2025-08-15 13F Tower Research Capital LLC (TRC) 6,897 204.91 63 181.82
2025-08-14 13F Jacobs Levy Equity Management, Inc 72,942 665
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,675 16
2025-08-14 13F Raymond James Financial Inc 139,584 23.53 1,272 14.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,860 95.71 108 83.05
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,924 9.43 36 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 527,166 3.59 4,918 -17.11
2025-07-14 13F UMA Financial Services, Inc. 100 1
2025-08-13 13F PharVision Advisers, LLC 11,029 100
2025-08-05 13F Simplex Trading, Llc 3,560 0
2025-08-12 13F BlackRock, Inc. 3,458,321 1.51 31,505 -6.02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,990 9.60 27 3.85
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 166,779 3.54 1,945 -11.31
2025-08-14 13F Quarry LP 3,642 5.02 33 -2.94
2025-08-27 NP OAIEX - Optimum International Fund Class A 20,632 126.70 188 110.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,820 20.12 232 -3.75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,500 30.55 23 22.22
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,205 8.63 63 -16.00
2025-08-14 13F Macquarie Group Ltd 20,632 126.70 188 108.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,989 6.52 28 -15.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,881 2.59 46 -18.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,310 12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 86,773 275.59 791 248.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 756,050 0.20 7,054 -19.82
2025-07-16 13F Spirepoint Private Client, Llc 14,817 1.83 135 -6.29
2025-08-13 13F Jones Financial Companies Lllp 89 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 186,400 10.56 1,739 -11.50
2025-08-29 13F Total Investment Management Inc 1,338 12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,714 6.27 79 -1.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 177,809 1,620
2025-08-12 13F Summit Global Investments 24,621 0.72 0
2025-07-29 13F Unison Advisors LLC 85,876 1.30 782 -6.24
2025-08-14 13F/A Skopos Labs, Inc. 4,771 1,793.25 43 2,050.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 28.66 9 28.57
2025-08-12 13F Jpmorgan Chase & Co 1,030,194 81.50 9,385 68.04
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,444 13.04 441 4.75
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 233.33 984 155.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,854 11.52 90 3.49
2025-08-07 13F Allworth Financial LP 62 67.57 1
2025-08-14 13F Alliancebernstein L.p. 42,496 3.25 387 -4.21
2025-08-13 13F Centiva Capital, LP 24,486 23.72 223 14.95
2025-08-08 13F/A Sterling Capital Management LLC 1,196 72.58 11 66.67
2025-07-15 13F Ballentine Partners, LLC 14,071 128
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,199 19.54 31 -8.82
2025-08-08 13F Bailard, Inc. 44,747 44.99 408 34.32
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 233.33 49 157.89
2025-08-05 13F Bank of New York Mellon Corp 131,773 7.44 1,200 -0.50
2025-08-14 13F Citadel Advisors Llc Put 51,800 1,570.97 472 1,470.00
2025-08-14 13F Ieq Capital, Llc 37,520 342
2025-08-13 13F Arrowstreet Capital, Limited Partnership 677,852 2.46 6,175 -5.15
2025-07-11 13F Farther Finance Advisors, LLC 388 781.82 4
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 50,700 12.20 462 3.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,694 32.45 15 25.00
2025-08-14 13F Voya Investment Management Llc 13,588 10.40 124 1.65
2025-08-08 13F Geode Capital Management, Llc 548,523 4.72 4,997 -3.05
2025-05-30 NP SEIS - SEI Select Small Cap ETF 30,938 304
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 28,809 262
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 9.52 2 0.00
2025-08-14 13F Group One Trading, L.p. Call 120,100 45.22 1,094 34.56
2025-08-14 13F Group One Trading, L.p. Put 11,700 134.00 107 116.33
2025-07-24 13F IFP Advisors, Inc 161 2
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 143,231 1,305
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 147,405 1.31 1,343 -6.22
2025-08-14 13F Petrus Trust Company, LTA 36,639 63.74 334 51.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 644 23.85 6 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,703 3.54 8,198 -17.15
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,110 55.36 283 43.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 13 -7.14
2025-08-12 13F WealthTrak Capital Management LLC 70 1
2025-08-14 13F Fmr Llc 49,064 71.46 447 58.72
2025-07-15 13F Public Employees Retirement System Of Ohio 31,472 128.90 287 111.85
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 250 26.90 2 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,679 10.49 61 1.69
2025-08-14 13F Goldman Sachs Group Inc 566,409 18.05 5,160 9.28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,697 264.57 1,070 192.35
2025-08-14 13F Royal Bank Of Canada 56,341 10.95 513 2.60
2025-08-14 13F Verition Fund Management LLC 53,576 73.48 488 61.06
2025-07-25 13F Cwm, Llc 17,448 518.94 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,608 21.02 106 11.70
2025-08-14 13F Millennium Management Llc 643,022 4.15 5,858 -3.59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,063 57.40 228 11.76
2025-08-13 13F Jump Financial, LLC 181,646 141.23 1,655 123.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 3.20 2 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 837 30.37 7 16.67
2025-08-12 13F Rhumbline Advisers 71,238 3.10 649 -4.57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,239 18.65 77 -5.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,938,234 32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,926 5.29 242 -16.03
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,338 120.33 34 73.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 44,738 23.56 408 14.33
2025-08-12 13F LPL Financial LLC 14,710 0.82 134 -6.29
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,238 8.30 3,326 -7.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,119 34.80 211 25.00
2025-08-07 13F Los Angeles Capital Management Llc 56,375 514
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,074 11.30 29 -12.50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,177 159.15 170 108.64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,999 36
2025-08-11 13F Covestor Ltd 332 207.41 0
2025-08-13 13F New York State Common Retirement Fund 330,472 52.49 3 50.00
2025-08-13 13F MetLife Investment Management, LLC 24,480 9.48 223 1.36
2025-08-14 13F Bank Of America Corp /de/ 246,148 46.76 2,242 35.88
2025-08-14 13F Toroso Investments, LLC 50,700 12.20 462 3.83
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,315 7.07 3,574 -0.89
2025-08-26 NP Profunds - Profund Vp Small-cap 101 4.12 1
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