CMDBCostamare Bulkers Holdings Limited

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13524
Ticker: CMDB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-05-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CMDB

Detail

Enriched 2026-08-14 20:47

Market cap: $428,580,544.08
Shares outstanding (class): 24,180,472
Shares outstanding (weighted): 24,240,981
SIC: —
Employees: —
Location: —
Homepage: https://www.costamarebulkers.com
Description: Costamare Bulkers Holdings Ltd is an international owner and operator of dry bulk vessels providing transportation of dry bulk commodities globally for a broad range of customers. Its vessels transport a broad range of bulks, such as iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers and steel products, across shipping routes globally. The company's vessel fleet includes Current Dry Bulk Fleet, Chartered-In Vessels Fleet, and Chartered-In Newbuilding Vessels. It operates under one reportable segment, that of operating dry bulk vessels.

Market cap and share counts drift.

Funds holding this security

59 funds · 59 positions · $10.14M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$3.30M	0.00%	213,224 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$1.22M	0.00%	78,944 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.13M	0.01%	73,190 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$925.1K	0.08%	59,800 NS	TICKER
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$863.8K	0.22%	55,834 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$342.1K	0.03%	22,112 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$229.3K	0.00%	14,820 NS	TICKER
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$212.4K	0.02%	13,731 NS	TICKER
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$189.2K	0.00%	12,232 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$156.7K	0.00%	10,130 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$153.1K	0.01%	9,895 NS	TICKER
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$122.0K	0.03%	7,888 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$97.2K	0.00%	6,280 NS	TICKER
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$92.2K	0.01%	5,960 NS	TICKER
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$84.5K	0.02%	5,465 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCMDB
CIK0002033535
ISINMHY2001C1012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Costamare Bulkers is a dry bulk shipping company, which falls under industrial transportation.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.