Costamare Bulkers Holdings Ltd - CMDB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,359,048 | 20,943 | 0.0% | 0.0% | 1 | -62,787 | -4.42% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 537,106 | 8,276 | 0.0% | 0.0% | 2 | +23,335 | 4.54% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 273,657 | 4,217 | 0.0% | 0.0% | 3 | +25,321 | 10.2% | Q4 2025 | Feb 13, 2026 |
| Oceanic Investment Management LTD | History | New | 204,778 | 3,155 | 3.3% | — | 4 | +204,778 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 177,697 | 2,738 | 0.0% | 0.0% | 5 | -3,485 | -1.92% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 141,760 | 2,184 | 0.0% | 0.0% | 6 | -4,143 | -2.84% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 138,049 | 2,127 | 0.0% | 0.0% | 7 | -14,797 | -9.68% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 122,007 | 1,880 | 0.0% | 0.0% | 8 | +90,310 | 284.92% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 119,830 | 1,846 | 0.04% | 0.05% | 9 | -29,000 | -19.49% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 117,618 | 1,812 | 0.0% | 0.0% | 10 | -12,762 | -9.79% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 105,395 | 1,624 | 0.0% | 0.0% | 11 | +3,961 | 3.91% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 92,066 | 1,418 | 0.01% | 0.01% | 12 | +565 | 0.62% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 85,787 | 1,321 | 0.0% | 0.0% | 13 | -13,150 | -13.29% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,896 | 1,231 | 0.0% | 0.0% | 14 | +34,433 | 75.74% | Q4 2025 | Mar 25, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 65,874 | 1,015 | 0.02% | 0.0% | 15 | +46,829 | 245.89% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 60,030 | 925 | 0.02% | 0.01% | 16 | -29,000 | -32.57% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 59,303 | 913 | 0.0% | 0.0% | 17 | -19,973 | -25.19% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 57,378 | 884 | 0.0% | 0.0% | 19 | -1,772 | -3.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 57,373 | 884 | 0.0% | 0.0% | 18 | +5 | 0.01% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 53,997 | 832 | 0.0% | 0.0% | 20 | +1,628 | 3.11% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,526 | 763 | 0.0% | 0.0% | 21 | +19,492 | 64.9% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 49,462 | 762 | 0.0% | 0.0% | 22 | -7,028 | -12.44% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 49,041 | 755 | 0.0% | 0.0% | 23 | +336 | 0.69% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,392 | 576 | 0.0% | 0.0% | 24 | -59,180 | -61.28% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | New | 32,156 | 495 | 0.0% | — | 25 | +32,156 | New | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 31,910 | 491 | 0.01% | 0.01% | 26 | -3,100 | -8.85% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,139 | 418 | 0.0% | 0.0% | 27 | +23,243 | 596.59% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 25,246 | 389 | 0.0% | 0.0% | 28 | +238 | 0.95% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 23,334 | 359 | 0.03% | — | 29 | +23,334 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 22,771 | 350 | 0.01% | 0.01% | 30 | -1,534 | -6.31% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 19,277 | 297 | 0.0% | 0.0% | 31 | +1,453 | 8.15% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 17,981 | 277 | 0.0% | — | 32 | +17,981 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 15,576 | 240 | 0.0% | 0.0% | 33 | -1,374 | -8.11% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | No change | 12,820 | 197 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,376 | 190 | 0.0% | 0.0% | 35 | -1,580 | -11.32% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,895 | 183 | 0.0% | 0.0% | 36 | +2,339 | 24.48% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,917 | 183 | 0.0% | 0.0% | 37 | +1,162 | 10.8% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 11,844 | 182 | 0.0% | 0.0% | 38 | -3,659 | -23.6% | Q4 2025 | Feb 19, 2026 |
| Moran Wealth Management, LLC | History | New | 11,711 | 180 | 0.01% | — | 39 | +11,711 | New | Q4 2025 | Jan 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 11,572 | 178 | 0.0% | 0.0% | 40 | +1,200 | 11.57% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,340 | 174 | 0.0% | 0.0% | 41 | -106 | -0.93% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Reduced | 11,100 | 171 | 0.0% | 0.0% | 42 | -327 | -2.86% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 9,765 | 150 | 0.0% | 0.0% | 43 | +1,505 | 18.22% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 9,296 | 143 | 0.0% | 0.0% | 44 | +7,340 | 375.26% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 6,808 | 104 | 0.0% | — | 45 | +6,808 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,189 | 64 | 0.0% | 0.0% | 46 | +7 | 0.17% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,758 | 43 | 0.0% | 0.0% | 47 | +453 | 19.65% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 2,232 | 34 | 0.0% | 0.0% | 49 | -5,770 | -72.11% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,218 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,968 | 30 | 0.0% | 0.0% | 50 | +224 | 12.84% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,843 | 28 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,752 | 26 | 0.0% | 0.0% | 52 | -225 | -11.38% | Q4 2025 | Jan 16, 2026 |
| STRS OHIO | History | No change | 1,600 | 24 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 1,246 | 19 | 0.0% | 0.0% | 54 | +41 | 3.4% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 859 | 13 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | New | 789 | 12 | 0.0% | — | 56 | +789 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 717 | 11 | 0.0% | — | 58 | +717 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 744 | 11 | 0.0% | 0.0% | 59 | -190 | -20.34% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 753 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 664 | 10 | 0.0% | 0.0% | 61 | +462 | 228.71% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 677 | 10 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Holdings, LLC | History | New | 631 | 9 | 0.0% | — | 62 | +631 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 539 | 8 | 0.0% | 0.0% | 63 | -1 | -0.19% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 475 | 7 | 0.0% | 0.0% | 64 | -90 | -15.93% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 379 | 5 | 0.0% | — | 66 | +357 | 1622.73% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 362 | 5 | 0.0% | 0.0% | 65 | -22 | -5.73% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 276 | 4 | 0.0% | 0.0% | 67 | -35 | -11.25% | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 231 | 3 | 0.0% | 0.0% | 68 | -18 | -7.23% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 176 | 2 | 0.0% | — | 71 | +176 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 185 | 2 | 0.0% | 0.0% | 69 | -139 | -42.9% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 139 | 2 | 0.0% | — | 70 | +117 | 531.82% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 127 | 1 | 0.0% | 0.0% | 73 | -2,403 | -94.98% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 72 | -240 | -70.59% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 35 | 1 | 0.0% | 0.0% | 74 | -12 | -25.53% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 90 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -33,957 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,403 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -17,898 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,175 | -100.0% | Q3 2025 | Nov 05, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,360 | -100.0% | Q3 2025 | Oct 20, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,535 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 28 | 0 | — | — | — | -41 | -59.42% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 29, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |