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Lindblad Expeditions
LIND

Overview Fund Activity

162 hedge funds and large institutions have $431M invested in Lindblad Expeditions in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
69
Reduced
41
Closed
13
Calls
$31K
Puts
$201K
Net Calls
-$170K
Net Calls Change
+$954K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.92M
2
GWMR
2
GC Wealth Management RIA
Massachusetts
$3.47M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.63M
4
UBS Group
4
UBS Group
Switzerland
$6.79M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.87M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$80.4M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
AI
3
Aperture Investors
New York
$4.22M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$16.3M
5
BlackRock
5
BlackRock
New York
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HCA
51
Harbor Capital Advisors
Illinois
$1.41M 120,432 +120,432 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.22M 104,204 +30,773 +42%
Ameriprise
53
Ameriprise
Minnesota
$1.15M 98,268 -3,016 -3%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.14M 98,068 +85,599 +686%
Bank of America
55
Bank of America
North Carolina
$1.13M 97,051 +24,649 +34%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.09M 93,825 +3,670 +4%
Victory Capital Management
57
Victory Capital Management
Texas
$1.02M 87,400 -6,860 -7%
NIP
58
Nicholas Investment Partners
California
$978K 83,793 -8,479 -9%
UBS AM
59
UBS AM
Illinois
$975K 83,578 +38,847 +87%
Squarepoint
60
Squarepoint
New York
$866K 74,214 -511 -0.7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$859K 73,641 – –
ECM
62
ExodusPoint Capital Management
New York
$796K 68,205 +68,205 New
Man Group
63
Man Group
United Kingdom
$744K 63,776 +38,835 +156%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$707K 60,593 – –
MCP
65
Militia Capital Partners
Nevada
$680K 58,268 +32,600 +127%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$642K 55,012 +4,114 +8%
MC
67
Moors & Cabot
Massachusetts
$633K 54,250 – –
NIM
68
Needham Investment Management
New York
$609K 52,223 – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$589K 50,455 +18,712 +59%
TI
70
Trexquant Investment
Connecticut
$526K 45,094 +45,094 New
FRM
71
Fox Run Management
Connecticut
$512K 43,859 +43,859 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$510K 43,667 – –
CAM
73
Cresset Asset Management
Illinois
$497K 42,550 +109 +0.3%
CAM
74
Cacti Asset Management
Georgia
$481K 41,500 – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$465K 39,880 – –
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