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Integrated Quantitative Investments’s Lindblad Expeditions LIND Stock Holding History

Integrated Quantitative Investments’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,901
Closed -$255K – 465
2025
Q3 		$255K Buy
+19,901
New +$262K 0.07% 295

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Integrated Quantitative Investments's LIND Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Lindblad Expeditions (LIND) in Q4 2025, closing a stake of 19,901 shares — an estimated $255K sold.

Integrated Quantitative Investments first reported a position in LIND in Q3 2025 and held it in 1 quarter. The position peaked at $255K in Q3 2025. 188 funds tracked by Wall St. Rank hold LIND as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Lindblad Expeditions position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 19,901 Lindblad Expeditions shares in Q4 2025, an estimated $255K.
  • Integrated Quantitative Investments first reported a position in Lindblad Expeditions in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Lindblad Expeditions position peaked at $255K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.