178 tracked 13F filers disclose a position in CMRE as of the latest SEC 13F filings, a combined $575.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | $121.3M | 7.2M | ▲+0.3% Added · +21K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $72.7M | 4.3M | ▼−13% Reduced · −636K sh | Q1 2026 | |
| 3 | AMERICAN CENTURY COMPANIES INC | $23.7M | 1.4M | ▼−16% Reduced · −277K sh | Q1 2026 | |
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.8M | 1.2M | ▲+0.3% Added · +4K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $15.0M | 1.1M | ▲+2.8% Added · +30K sh | Q2 2026 | |
| 6 | Qube Research & Technologies Ltd | $17.2M | 1.0M | ▲+139% Added · +592K sh | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $17.1M | 1.0M | ▼−5.0% Reduced · −53K sh | Q1 2026 | |
| 8 | JPMORGAN CHASE & CO | $16.2M | 996K | ▼−8.4% Reduced · −91K sh | Q1 2026 | |
| 9 | GOLDMAN SACHS GROUP INC | $16.7M | 987K | ▼−12% Reduced · −130K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $16.6M | 980K | ▼−4.4% Reduced · −45K sh | Q1 2026 | |
| 11 | AMERIPRISE FINANCIAL INC | $13.8M | 816K | ▼−4.1% Reduced · −35K sh | Q1 2026 | |
| 12 | Robeco Institutional Asset Management B.V. | $12.4M | 735K | ▲+13% Added · +85K sh | Q1 2026 | |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | $11.5M | 683K | →First observed position No prior filed position | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $8.7M | 621K | ▲+13% Added · +74K sh | Q2 2026 | |
| 15 | Empowered Funds, LLC | $10.5M | 620K | ▲+3.5% Added · +21K sh | Q1 2026 | |
| 16 | TWO SIGMA INVESTMENTS, LP | $9.9M | 589K | ▲New +589K sh | Q1 2026 | |
| 17 | Nuveen, LLC | $8.3M | 492K | ▲+0.1% Added · +654 sh | Q1 2026 | |
| 18 | GLOBEFLEX CAPITAL L P | $6.7M | 474K | —Held | Q2 2026 | |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.0M | 474K | ▲+2.7% Added · +12K sh | Q1 2026 | |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | $6.1M | 435K | ▲+8.6% Added · +34K sh | Q2 2026 | |
| 21 | MARSHALL WACE, LLP | $6.6M | 393K | ▲+108% Added · +204K sh | Q1 2026 | |
| 22 | AQR CAPITAL MANAGEMENT LLC | $6.6M | 388K | ▲+12% Added · +40K sh | Q1 2026 | |
| 23 | DENALI ADVISORS LLC | $5.2M | 368K | ▼−5.8% Reduced · −23K sh | Q2 2026 | |
| 24 | UBS Group AG | $6.0M | 354K | ▲+66% Added · +141K sh | Q1 2026 | |
| 25 | BANK OF AMERICA CORP /DE/ | $5.5M | 323K | ▲+20% Added · +54K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in CMRE and 32 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| META PLATFORMS INC-CLASS AMETA | 95 funds | $68.9B |
| VISA INC-CLASS A SHARESV | 94 funds | $39.3B |
| MICROSOFT CORPMSFT | 93 funds | $172.1B |
| ALPHABET INC-CL AGOOGL | 93 funds | $100.1B |
| NVIDIA CORPNVDA | 92 funds | $245.6B |
| AMAZON.COM INCAMZN | 92 funds | $123.8B |
| ELI LILLY & COLLY | 92 funds | $48.0B |
| APPLE INCAAPL | 91 funds | $188.4B |
| JPMORGAN CHASE & COJPM | 91 funds | $37.3B |
| MASTERCARD INC - AMA | 91 funds | $35.0B |
| CHEVRON CORPCVX | 91 funds | $19.3B |
| BROADCOM INCAVGO | 89 funds | $102.0B |
Ranked by how many of CMRE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 29, 2026 | Zikos Grigorios | Chief Financial Officer, Director | Sell (S) | 60K | $918K |
| Class | 13F holders | Value held |
|---|---|---|
| CMREthis pagecs | 178 funds | $575.9M |
| Y1771G128PRD | 1 funds | $822K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CMRE
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CMRE/capital-change-brief"
Use Arkolith's capital_change_brief for CMRE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CMRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.