Filing Research | COSTAMARE INC Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	734.6KSH	$10.3M
2	CWA Asset Management Group, LLC	Shares	273.6KSH	$3.8M
3	Nipun Capital, L.P.	Shares	150.8KSH	$2.1M
4	Y-Intercept (Hong Kong) Ltd	Shares	87.7KSH	$1.2M
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	87.0KSH	$1.2M
6	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	53.2KSH	$746.1K
7	Unison Advisors LLC	Shares	46.6KSH	$652.9K
8	Police & Firemen's Retirement System of New Jersey	Shares	25.1KSH	$351.6K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	17.0KSH	$253.3K
10	EXCHANGE TRADED CONCEPTS, LLC	Shares	18.0KSH	$252.0K
11	Ballentine Partners, LLC	Shares	11.0KSH	$154.5K
12	Mattern Wealth Management LLC	Shares	10.7KSH	$150.6K
13	Blue Trust, Inc.	Shares	4.3KSH	$60.6K
14	EverSource Wealth Advisors, LLC	Shares	4.0KSH	$56.1K
15	Founders Capital Management	Shares	4.0KSH	$56.1K
16	IFP Advisors, Inc	Shares	2.9KSH	$41.3K
17	ST GERMAIN D J CO INC	Shares	1.8KSH	$25.4K
18	GAMMA Investing LLC	Shares	1.7KSH	$24.3K
19	SIGNATUREFD, LLC	Shares	1.4KSH	$19.6K
20	Farther Finance Advisors, LLC	Shares	1.1KSH	$15.6K
21	Torren Management, LLC	Shares	835SH	$11.7K
22	SBI Securities Co., Ltd.	Shares	763SH	$10.7K
23	ARMSTRONG ADVISORY GROUP, INC	Shares	450SH	$6.3K
24	Ares Financial Consulting, LLC	Shares	213SH	$3.0K
25	Triumph Capital Management	Shares	200SH	$2.8K
26	SJS Investment Consulting Inc.	Shares	120SH	$1.7K
27	Fortitude Family Office, LLC	Shares	98SH	$1.4K
28	True Wealth Design, LLC	Shares	82SH	$1.1K
29	Physician Wealth Advisors, Inc.	Shares	39SH	$547
30	GHP Investment Advisors, Inc.	Shares	18SH	$253
31	State of Alaska, Department of Revenue	Shares	6.7KSH	$93
32	JFS WEALTH ADVISORS, LLC	Shares	2SH	$29

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	Nipun Capital, L.P. new	Shares	+150.8K	+$2.1M	$2.1M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+87.7K	+$1.2M	$1.2M
3	Mattern Wealth Management LLC new	Shares	+10.7K	+$150.6K	$150.6K
4	Police & Firemen's Retirement System of New Jersey added	Shares	+12.1K	+$132.1K	$351.6K
5	IFP Advisors, Inc added	Shares	+2.7K	+$37.5K	$41.3K
6	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+4.3K	+$20.9K	$252.0K
7	EverSource Wealth Advisors, LLC added	Shares	+1.8K	+$19.3K	$56.1K
8	Fortitude Family Office, LLC new	Shares	+98	+$1.4K	$1.4K
9	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$5	$29
10	State of Alaska, Department of Revenue unchanged	Shares	0	-$19	$93
11	GHP Investment Advisors, Inc. unchanged	Shares	0	-$52	$253
12	SJS Investment Consulting Inc. added	Shares	+11	-$160	$1.7K
13	Versant Capital Management, Inc exited	Shares	-19	-$321	$0
14	True Wealth Design, LLC trimmed	Shares	-9	-$388	$1.1K
15	Triumph Capital Management unchanged	Shares	0	-$576	$2.8K
16	Ares Financial Consulting, LLC unchanged	Shares	0	-$635	$3.0K
17	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	-$1.3K	$6.3K
18	SIGNATUREFD, LLC added	Shares	+157	-$1.4K	$19.6K
19	Physician Wealth Advisors, Inc. trimmed	Shares	-100	-$1.8K	$547
20	Torren Management, LLC unchanged	Shares	0	-$2.4K	$11.7K
21	SBI Securities Co., Ltd. trimmed	Shares	-14	-$2.4K	$10.7K
22	ST GERMAIN D J CO INC unchanged	Shares	0	-$5.2K	$25.4K
23	Founders Capital Management unchanged	Shares	0	-$11.5K	$56.1K
24	GAMMA Investing LLC trimmed	Shares	-394	-$11.6K	$24.3K
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.6K	-$12.2K	$253.3K
26	Blue Trust, Inc. trimmed	Shares	-194	-$15.7K	$60.6K
27	Ballentine Partners, LLC trimmed	Shares	-550	-$41.0K	$154.5K
28	Farther Finance Advisors, LLC trimmed	Shares	-4.1K	-$73.0K	$15.6K
29	Unison Advisors LLC added	Shares	+316	-$128.8K	$652.9K
30	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-525	-$162.1K	$746.1K
31	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS unchanged	Shares	0	-$250.5K	$1.2M
32	CWA Asset Management Group, LLC added	Shares	+22.9K	-$401.6K	$3.8M
33	Counterpoint Mutual Funds LLC exited	Shares	-33.5K	-$566.2K	$0
34	INDEPENDENT FINANCIAL GROUP, LLC exited	Shares	-95.6K	-$1.6M	$0
35	Robeco Institutional Asset Management B.V. unchanged	Shares	0	-$2.1M	$10.3M