LCM - Costamare Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
14,15 € ↑0,18 (1,29%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 232 total, 227 long only, 1 short only, 4 long/short - change of -32,75% MRQ
Del pris 14,15
Gennemsnitlig porteføljeallokering 0.0407 % - change of -8,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.738.132 - 34,61% (ex 13D/G) - change of -1,66MM shares -3,82% MRQ
Institutionel værdi (lang) $ 586.240 USD ($1000)
Institutionelt ejerskab og aktionærer

Costamare Inc. (DE:LCM) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,738,132 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, BlackRock, Inc., Acadian Asset Management Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, American Century Companies Inc, Bridgeway Capital Management Inc, Goldman Sachs Group Inc, Jpmorgan Chase & Co, Renaissance Technologies Llc, and State Street Corp .

Costamare Inc. (DB:LCM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 14,15 / share. Previously, on March 20, 2025, the share price was 9,70 / share. This represents an increase of 45,80% over that period.

DE:LCM / Costamare Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Jpmorgan Chase & Co 1.086.944 -6,41 17.163 24,07
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 474.374 0,00 7.490 32,59
2026-02-17 13F Ameriprise Financial Inc 850.174 2,58 13.424 36,01
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 99.279 0,00 1.002 8,10
2026-02-17 13F Raymond James Financial Inc 135.629 -2,20 2.142 29,68
2026-02-11 13F Simplex Trading, Llc Put 13.200 3,12 208
2026-02-13 13F Wells Fargo & Company/mn 67.380 28,42 1.064 70,35
2026-02-17 13F Creative Planning 33.131 6,18 523 40,97
2025-09-25 NP DFSCX - U.s. Micro Cap 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 523.029 -19,62 5.277 -13,06
2026-02-12 13F MetLife Investment Management, LLC 22.709 -7,23 359 23,02
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 599.006 1,88 9.458 35,08
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 186.400 0,00 1.881 8,11
2026-02-11 13F Simplex Trading, Llc 29.717 469
2026-02-11 13F Simplex Trading, Llc Call 41.600 -33,97 321
2026-02-17 13F VestGen Advisors, LLC 345.481 5.455
2026-02-18 13F Mackenzie Financial Corp 79.199 30,50 1.249 72,85
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 17.800 -4,81 281 26,58
2026-02-17 13F Delaware Management Holdings, Inc. 20.632 326
2026-02-17 13F Bridgeway Capital Management Inc 1.170.706 -2,45 18.485 29,32
2026-02-11 13F Group One Trading, L.p. Call 89.600 -11,81 1.415 16,86
2026-02-11 13F Franklin Resources Inc 123.091 -7,05 1.944 23,21
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.820 0,00 250 8,23
2026-01-15 13F Allspring Global Investments Holdings, LLC 24.092 9,74 378 44,44
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-25 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 0,00 8.866 8,15
2026-02-11 13F Winton Capital Group Ltd 47.194 745
2026-02-13 13F Rhumbline Advisers 61.727 -12,20 975 16,37
2026-02-04 13F Bailard, Inc. 30.847 33,84 487 77,74
2026-02-17 13F Jump Financial, LLC 51.899 -38,49 819 -18,43
2026-02-11 13F Ameritas Investment Partners, Inc. 3.738 59
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 490 11,62 5 0,00
2026-02-13 13F Peak6 Llc Call 33.000 0,00 521 32,57
2026-02-18 13F Vident Advisory, LLC 22.825 -32,30 360 -10,22
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 271.699 0,00 2.741 8,17
2026-01-15 13F Nisa Investment Advisors, Llc 2.058 0,10 32 33,33
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 156.709 -2,66 2 100,00
2026-02-13 13F Victory Capital Management Inc 25.223 398
2026-02-17 13F Jones Financial Companies Lllp 144 -59,44 2 -50,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-13 13F Summit X, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 78.081 45,58 1.233 93,10
2026-01-29 13F St Germain D J Co Inc 1.813 29
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 33.634 -81,03 339 -79,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 202.611 15,75 3.199 53,50
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 757.736 0,22 7.646 8,39
2026-02-17 13F Northern Trust Corp 254.104 -11,41 4.012 17,45
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.900 39
2026-02-09 13F Hartland & Co., LLC 9 -97,72 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 18.600 229
2026-02-03 13F SBI Securities Co., Ltd. 964 -19,67 15 7,14
2026-02-17 13F Trexquant Investment LP 17.837 -83,69 282 -78,42
2025-09-24 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 113.546 6,64 1.146 15,31
2026-02-13 13F MAI Capital Management 196 0,00 3 50,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 324.279 0,00 3.272 8,13
2026-02-13 13F Arrowstreet Capital, Limited Partnership 461.576 93,61 7.288 156,71
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 165.644 44,42 1.671 56,17
2026-02-13 13F American Century Companies Inc 1.679.810 11,95 26.524 48,43
2026-01-09 13F SG Americas Securities, LLC 79.884 139,15 1
2026-02-17 13F Fmr Llc 57.347 7,71 906 42,74
2026-01-30 13F Ares Financial Consulting, LLC 213 3
2026-01-21 13F SJS Investment Consulting Inc. 100 0,00 2 0,00
2026-01-30 13F Torren Management, LLC 835 13
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 376 6
2026-02-13 13F Caitong International Asset Management Co., Ltd 930 166,48 15 250,00
2026-02-13 13F First Trust Advisors Lp 13.070 206
2026-02-17 13F Optiver Holding B.V. 462 28,33 7 75,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 138.343 1.467,09 2.184 1.980,00
2026-02-12 13F Nipun Capital, L.P. 10.900 172
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 3.080 0,00 31 10,71
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 35.384 22,30 357 32,71
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50.450 -3,94 509 4,09
2026-02-13 13F Prudential Financial Inc 10.180 -48,03 161 -31,33
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 345 -35,51 5 -16,67
2026-02-12 13F Federated Hermes, Inc. 148.054 4.003,49 2.338 5.464,29
2026-02-17 13F Public Employees Retirement System Of Ohio 52.630 55,95 831 107,23
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 15.008 0,00 237 32,58
2026-02-13 13F Mariner, LLC 85.669 3,12 1.353 36,70
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-01-21 13F Unison Advisors LLC 45.500 -58,10 718 -44,47
2026-02-13 13F Sei Investments Co 113.278 17,67 1.789 56,02
2026-02-13 13F Marshall Wace, Llp 189.072 2.985
2026-02-24 13F DGS Capital Management, LLC 24.605 28,62 389 70,93
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 36 -54,43 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 684 6,21 7 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.358 9,77 54 20,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 221.950 -2,27 3.505 29,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.659 0,00 118 8,33
2026-02-13 13F Smartleaf Asset Management LLC 96 11,63 2 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 9.400 0,00 148 30,97
2026-02-12 13F Pinnacle Holdings, LLC 1.924 30
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.751 -12,25 230 -4,98
2026-01-23 13F Farther Finance Advisors, LLC 1.198 693,38 19 1.700,00
2026-02-02 13F Fifth Third Bancorp 33 0,00 1
2026-02-06 13F Covestor Ltd 190 -41,72 0
2026-02-06 13F Pnc Financial Services Group, Inc. 568 0,89 9 33,33
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 317.929 0,00 3.208 0,00
2026-02-05 13F Allworth Financial LP 521 30,25 8 100,00
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.254 945,00 13 1.100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.080 -20,19 49 6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.175 89,55 32 113,33
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 49.609 -16,03 783 11,38
2026-02-05 13F Triton Wealth Management, PLLC 25.323 0,44 432 43,05
2026-02-10 13F Goldman Sachs Group Inc 1.116.647 113,54 17.632 183,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.970 0,00 474 7,99
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 4.460 0,00 51 34,21
2026-02-13 13F Citigroup Inc 132.928 993,97 2.099 1.356,94
2026-02-12 13F EAM Investors, LLC 233.203 3.682
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33.094 82,07 334 97,04
2026-02-11 13F LPL Financial LLC 17.000 -61,81 268 -49,43
2026-02-13 13F Stifel Financial Corp 44.308 4,81 700 38,97
2026-02-13 13F SRS Capital Advisors, Inc. 114.558 -14,89 1.809 12,79
2026-01-29 13F UMA Financial Services, Inc. 139 39,00 2 100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 139.932 -2,49 2.210 29,26
2026-02-17 13F Royal Bank Of Canada 3.586 -23,52 56 1,82
2026-02-17 13F Millennium Management Llc 67.702 276,52 1.069 399,53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 144 2
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 79.885 -33,83 806 -28,42
2026-02-06 13F Larson Financial Group LLC 5 -70,59 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 284.994 212,85 4.500 315,13
2026-02-10 13F Intech Investment Management Llc 17.506 -13,21 276 15,00
2026-02-17 13F Russell Investments Group, Ltd. 62.487 92,04 987 154,78
2026-02-17 13F Mercer Global Advisors Inc /adv 11.049 -16,03 174 11,54
2026-02-19 13F Invesco Ltd. 40.963 -38,85 647 -18,95
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-26 13F Cwm, Llc 27.141 -4,80 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.432 -20,88 25 -14,29
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 37.600 0,00 379 8,29
2026-02-12 13F BlackRock, Inc. 4.937.732 0,63 77.967 33,41
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 534.652 0,00 5.395 0,00
2026-02-06 13F Gsa Capital Partners Llp 28.836 -9,58 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.803 25,70 250 72,92
2026-02-17 13F Man Group plc 11.847 187
2026-02-17 13F State Of Wisconsin Investment Board 46.069 2,98 727 36,65
2026-01-29 13F Vanguard Group Inc 855.283 11,14 13.505 47,34
2026-02-17 13F Advisor Group Holdings, Inc. 10.987 540,64 173 810,53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.990 0,00 205 33,12
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 12,42 2 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 16.268 257
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.391 -10,60 0
2026-01-16 13F Ronald Blue Trust, Inc. 4.813 -21,65 76 2,74
2026-02-17 13F Graham Capital Management, L.P. 29.571 -25,66 467 -1,48
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 40 -4,76 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 512 11,79 8 60,00
2026-02-13 13F Martingale Asset Management L P 129.482 181,66 2.045 273,67
2026-02-12 13F Callan Family Office, LLC 14.093 223
2026-01-22 13F Apollon Wealth Management, LLC 11.158 176
2026-01-08 13F Armstrong Advisory Group, Inc 450 0,00 7 40,00
2026-02-12 13F Renaissance Technologies Llc 1.065.132 -8,91 16.818 20,77
2026-02-03 13F Denali Advisors Llc 497.977 -25,94 7.863 -1,81
2026-02-13 13F Jacobs Levy Equity Management, Inc 219.585 -2,05 3.467 29,90
2026-02-17 13F Qube Research & Technologies Ltd 425.844 -29,57 6.724 -6,62
2026-02-13 13F Quarry LP 464 427,27 7 600,00
2026-02-13 13F Luminist Capital LLC 350 6
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F Credit Agricole S A 76.627 1.210
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3.444 31,00 35 41,67
2026-02-10 13F State of Wyoming 43.871 -38,76 693 -18,87
2026-02-10 13F Bank of New York Mellon Corp 137.273 -0,88 2.168 31,41
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 7.189 23,04 73 33,33
2026-02-06 13F Lsv Asset Management 95.800 0,00 2 0,00
2026-02-10 13F Root Financial Partners, LLC 2 0,00 0
2026-02-13 13F Barclays Plc 148.753 54,89 2.349 105,42
2026-02-17 13F Susquehanna Fundamental Investments, Llc 75.023 1.185
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 249.679 0,00 2.519 8,16
2026-02-17 13F Mangrove Partners 12.612 199
2026-01-23 13F Assetmark, Inc 481 8
2026-02-03 13F Ballentine Partners, LLC 11.002 -1,90 174 30,08
2026-02-12 13F Dimensional Fund Advisors Lp 7.157.386 -0,59 113.015 31,79
2026-02-17 13F Alliancebernstein L.p. 46.496 9,41 734 45,06
2026-01-27 13F Evergreen Capital Management Llc 53.930 -4,85 852 26,07
2026-02-13 13F Morgan Stanley 1.024.674 5,18 16.180 39,45
2025-11-14 13F Dark Forest Capital Management Lp 45.571 0,00 415 0,00
2026-02-13 13F Segall Bryant & Hamill, Llc 250.299 -1,34 3.952 30,82
2026-02-06 13F EverSource Wealth Advisors, LLC 1.757 3,96 28 35,00
2026-02-11 13F Janney Montgomery Scott LLC 14.045 0,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 176.445 -28,32 1.780 -22,47
2026-02-09 13F Geode Capital Management, Llc 535.953 -2,17 8.463 29,71
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.156 0,00 92 8,24
2026-02-17 13F Quantinno Capital Management LP 33.102 21,33 523 61,11
2026-02-13 13F Walleye Trading LLC 17.666 279
2026-01-23 13F State of Alaska, Department of Revenue 6.650 0,00 0
2026-02-17 13F California State Teachers Retirement System 2.726 -1,94 43 30,30
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 119 -33,52 2 -50,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57.390 12,93 579 22,15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86.993 39,22 1.374 84,54
2026-01-07 13F CWA Asset Management Group, LLC 156.743 3,93 2.475 37,75
2026-02-13 13F Verition Fund Management LLC 56.800 61,28 897 113,84
2026-02-13 13F Ieq Capital, Llc 72.722 2,21 1.148 35,54
2026-02-12 13F Triumph Capital Management 200 3
2025-09-25 NP DFVEX - U.s. Vector Equity 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 93.741 0,00 946 8,12
2026-02-12 13F Quadrant Capital Group Llc 71.673 38,69 1.132 83,90
2026-02-17 13F Citadel Advisors Llc Put 90.900 38,15 1.435 83,27
2026-02-17 13F Citadel Advisors Llc Call 174.800 -16,72 2.760 10,44
2026-01-27 13F WealthCollab, LLC 1.141 0,00 18 38,46
2026-02-13 13F Sterling Capital Management LLC 27.313 793,75 431 1.097,22
2025-09-26 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 447.520 4,06 4.515 12,54
2026-01-23 13F Westside Investment Management, Inc. 655 0,00 10 42,86
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.032.248 -0,33 16.299 32,14
2026-02-11 13F Los Angeles Capital Management Llc 147.903 7,20 1.788 8,83
2026-02-05 13F Bessemer Group Inc 190 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.549 -1,21 324 31,17
2026-02-17 13F Price T Rowe Associates Inc /md/ 26.390 12,62 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 15.595 -19,26 246 6,96
2026-02-17 13F Lazard Asset Management Llc 271.283 501,06 4.284 697,58
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 2 0,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 268.315 26,40 4.237 67,56
2026-02-06 13F IFP Advisors, Inc 223 10,95 4 50,00
2026-02-12 13F Nuveen, LLC 491.622 -4,71 7.763 26,33
2025-09-25 NP DFSVX - U.s. Small Cap 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 1.765.828 0,00 17.817 8,15
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 104.549 31,34 1.651 74,05
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 352.400 -0,96 3.556 7,11
2026-02-12 13F New York State Common Retirement Fund 273.416 -8,51 4.317 21,30
2026-02-13 13F Charles Schwab Investment Management Inc 155.345 7,57 2.453 42,56
2026-02-17 13F Susquehanna International Group, Llp Put 77.600 -35,81 1.225 -14,87
2026-02-02 13F Strs Ohio 41.200 54,31 651 105,05
2026-02-11 13F Gwn Securities Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 380.700 221,54 6.011 326,31
2026-02-17 13F Aqr Capital Management Llc 348.140 3,20 5.497 36,84
2026-02-17 13F D. E. Shaw & Co., Inc. 229.567 -23,27 3.625 1,71
2026-01-08 13F True Wealth Design, LLC 91 10,98 1
2026-01-05 13F GAMMA Investing LLC 1.328 72,24 21 122,22
2026-02-17 13F Aquatic Capital Management LLC 6.175 98
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 50.905 0,00 514 8,23
2026-01-15 13F Founders Capital Management 4.000 0,00 63 34,04
2026-01-20 13F Signaturefd, Llc 950 -20,83 15 7,14
2026-01-20 13F Harbor Capital Advisors, Inc. 2.814 -1,68 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 12.798 202
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 129.279 372,20 2.041 526,07
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 46 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 122 2
2026-02-17 13F Boothbay Fund Management, Llc 23.606 373
2026-02-09 13F Legal & General Group Plc 4.017 -15,56 63 12,50
2026-01-16 13F Kendall Capital Management 255.215 7,62 4.030 42,67
2026-01-29 13F Cornerstone Investment Partners, LLC 15.459 -1,24 244 31,18
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.895 90
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 561.870 2,11 5.669 10,42
2026-01-23 13F Robeco Institutional Asset Management B.V. 649.363 17,06 10.253 55,18
2026-02-10 13F Acadian Asset Management Llc 2.812.465 15,86 44 57,14
2025-09-25 NP DFSTX - U.s. Small Cap 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 535.141 0,00 5.400 8,15
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 190.201 3.003
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 212.959 75,46 3.363 132,66
2026-02-17 13F SageView Advisory Group, LLC 99 2
2026-02-13 13F Ubs Asset Management Americas Inc 26 0
Other Listings
US:CMRE 17,01 $
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