코스타마레 주식회사
DE ˙ DB ˙ MHY1771G1026
€13.20 ↓ -0.10 (-0.75%)
2026-06-04
주가
SecurityDE:LCM / Costamare Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership250,856 shares
Latest Disclosed Value $ 4,239,466
Millennium Management Llc reports 270.53% increase in ownership of LCM / Costamare Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 250,856 shares of Costamare Inc. (DE:LCM) valued at $3,547,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,702 shares of Costamare Inc.. This represents a change in shares of 270.53% during the quarter. The current value of the position is $3,311,299 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COSTAMARE SHS Y1771G102 250,856 183,154 270.53 4,239 296.54 0.0018
2026-02-17 2025-12-31 13F COSTAMARE SHS Y1771G102 67,702 49,721 276.52 1,069 399.53 0.0004
2025-11-14 2025-09-30 13F COSTAMARE SHS Y1771G102 17,981 -625,041 -97.20 214 -96.35 0.0001
2025-08-14 2025-06-30 13F COSTAMARE SHS Y1771G102 643,022 25,624 4.15 5,858 -3.59 0.0028
2025-05-15 2025-03-31 13F COSTAMARE SHS Y1771G102 617,398 617,398 6,075 0.0032
2025-02-14 2024-12-31 13F COSTAMARE SHS Y1771G102 0 -20,990 -100.00 0 -100.00
2024-11-14 2024-09-30 13F COSTAMARE SHS Y1771G102 20,990 20,990 330 0.0002
2024-05-15 2024-03-31 13F COSTAMARE SHS Y1771G102 0 -105,042 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COSTAMARE SHS Y1771G102 105,042 -295,345 -73.76 1,093 -71.62 0.0005
2023-11-14 2023-09-30 13F COSTAMARE SHS Y1771G102 400,387 354,968 781.54 3,852 777.22 0.0019
2023-08-14 2023-06-30 13F COSTAMARE SHS Y1771G102 45,419 45,419 439 0.0002
2023-05-15 2023-03-31 13F COSTAMARE SHS Y1771G102 0 -29,114 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COSTAMARE SHS Y1771G102 29,114 29,114 270 0.0001
2022-11-14 2022-09-30 13F COSTAMARE SHS Y1771G102 0 -64,864 -100.00 0 -100.00
2022-08-15 2022-06-30 13F COSTAMARE SHS Y1771G102 64,864 -346,414 -84.23 785 -88.80 0.0005
2022-05-16 2022-03-31 13F COSTAMARE SHS Y1771G102 411,278 -310,338 -43.01 7,012 -23.18 0.0037
2022-02-14 2021-12-31 13F COSTAMARE SHS Y1771G102 721,616 231,002 47.08 9,128 20.11 0.0046
2021-11-15 2021-09-30 13F COSTAMARE SHS Y1771G102 490,614 301,409 159.30 7,600 240.04 0.0046
2021-08-16 2021-06-30 13F COSTAMARE SHS Y1771G102 189,205 -30,682 -13.95 2,235 5.67 0.0014
2021-05-17 2021-03-31 13F COSTAMARE SHS Y1771G102 219,887 219,887 2,115 0.0015
2021-02-16 2020-12-31 13F COSTAMARE SHS Y1771G102 0 -29,489 -100.00 0 -100.00
2020-11-16 2020-09-30 13F COSTAMARE SHS Y1771G102 29,489 -95,058 -76.32 179 -74.13 0.0002
2020-08-14 2020-06-30 13F COSTAMARE SHS Y1771G102 124,547 124,547 692 0.0009
2020-05-14 2020-03-31 13F COSTAMARE SHS Y1771G102 0 -76,036 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COSTAMARE SHS Y1771G102 76,036 -752,240 -90.82 725 -85.58 0.0009
2019-11-14 2019-09-30 13F COSTAMARE SHS Y1771G102 828,276 635,427 329.49 5,027 408.29 0.0079
2019-08-15 2019-06-30 13F/A-1 COSTAMARE SHS Y1771G102 192,849 -14,290 -6.90 989 -8.17 0.0015
2019-08-14 2019-06-30 13F COSTAMARE SHS Y1771G102 192,849 -14,290 989
2019-05-14 2019-03-31 13F COSTAMARE SHS Y1771G102 207,139 123,817 148.60 1,077 194.26 0.0016
2019-02-15 2018-12-31 13F/A-1 COSTAMARE SHS Y1771G102 83,322 -20,307 -19.60 366 -45.62 0.0006
2019-02-14 2018-12-31 13F COSTAMARE SHS Y1771G102 83,322 366
2018-11-14 2018-09-30 13F COSTAMARE SHS Y1771G102 103,629 88,961 606.50 673 475.21 0.0008
2018-08-14 2018-06-30 13F COSTAMARE SHS Y1771G102 14,668 14,668 117 0.0002
2018-05-15 2018-03-31 13F COSTAMARE SHS Y1771G102 0 -15,240 -100.00 0 -100.00
2018-02-14 2017-12-31 13F COSTAMARE SHS Y1771G102 15,240 -82,922 -84.47 88 -85.50 0.0001
2017-11-14 2017-09-30 13F COSTAMARE SHS Y1771G102 98,162 -17,579 -15.19 607 -28.25 0.0009
2017-08-14 2017-06-30 13F COSTAMARE SHS Y1771G102 115,741 76,975 198.56 846 227.91 0.0015
2017-05-15 2017-03-31 13F COSTAMARE SHS Y1771G102 38,766 -144,412 -78.84 258 -74.85 0.0005
2017-02-14 2016-12-31 13F COSTAMARE SHS Y1771G102 183,178 183,178 0.00 1,026 0.0021
2016-05-16 2016-03-31 13F COSTAMARE SHS Y1771G102 0 -158,819 -100.00 0 -100.00
2016-02-16 2015-12-31 13F COSTAMARE SHS Y1771G102 158,819 -60,658 -27.64 1,655 -38.54 0.0035
2015-11-16 2015-09-30 13F COSTAMARE SHS Y1771G102 219,477 -10,704 -4.65 2,693 -36.31 0.0052
2015-08-14 2015-06-30 13F COSTAMARE SHS Y1771G102 230,181 230,181 0.00 4,228 0.0080
2015-05-15 2015-03-31 13F COSTAMARE SHS Y1771G102 0 -22,037 -100.00 0 -100.00
2015-02-17 2014-12-31 13F COSTAMARE SHS Y1771G102 22,037 -101,096 -82.10 388 -85.65 0.0008
2014-11-14 2014-09-30 13F COSTAMARE SHS Y1771G102 123,133 83,160 208.04 2,704 270.41 0.0068
2014-02-14 2013-12-31 13F COSTAMARE SHS Y1771G102 39,973 -10,858 -21.36 730 -18.53 0.0023
2013-11-14 2013-09-30 13F COSTAMARE SHS Y1771G102 50,831 50,831 896 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.