CMRECostamare Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13541
Ticker: CMRE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-11-04
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: CMRE

Detail

Enriched 2026-08-14 20:47

Market cap: $1,709,655,163.44
Shares outstanding (class): 120,269,324
Shares outstanding (weighted): 120,738,359
SIC: —
Employees: 1,880
Location: —
Homepage: https://www.costamare.com
Description: Costamare Inc is an international owner and operator of containerships and dry bulk vessels. The company charter its containerships to the liner companies, providing transportation of containerized cargoes. It charter its dry bulk vessels to a wide variety of customers, providing transportation for dry bulk cargoes. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant, Maersk Kobe, and others. The company provides services to ocean carriers that demand a high standard of safety and reliability. It generates a majority of its revenue from the United States of America.

Market cap and share counts drift.

Funds holding this security

93 funds · 93 positions · $67.55M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$18.67M	0.03%	1,104,766 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$7.07M	0.59%	418,300 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$6.51M	0.05%	385,032 NS	TICKER
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$4.33M	0.38%	255,959 NS	TICKER
Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.51M	0.82%	148,500 NS	TICKER
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$2.03M	0.51%	120,105 NS	TICKER
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$1.93M	0.21%	114,129 NS	TICKER
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.39M	0.08%	82,008 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.25M	0.03%	74,100 NS	TICKER
SonicShares Global Shipping ETF Tidal Trust I	BOAT	$1.23M	1.54%	72,771 NS	TICKER
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I	—	$1.16M	0.37%	68,763 NS	TICKER
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.10M	0.25%	64,825 NS	TICKER
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$966.2K	0.07%	57,173 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$925.1K	0.05%	54,737 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$786.9K	0.02%	46,564 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

TICKERCMRE
CIK0001503584
ISINMHY1771G1026
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 is a container shipping company, which falls under industrials and 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.