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Lindblad Expeditions
LIND

Overview Fund Activity

164 hedge funds and large institutions have $431M invested in Lindblad Expeditions in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
69
Reduced
42
Closed
13
Calls
$362K
Puts
$342K
Net Calls
+$20K
Net Calls Change
+$1.14M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.6M
2
GWMR
GC Wealth Management RIA
Massachusetts
+$3.47M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.54M
4
UBS Group
UBS Group
Switzerland
+$2.19M
5
GIM
Granahan Investment Management
Massachusetts
+$1.87M

Top Sellers

1
AI
Ariel Investments
Illinois
-$10.3M
2
PCM
Portolan Capital Management
Massachusetts
-$6.39M
3
AI
Aperture Investors
New York
-$1.93M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.4M
5
BlackRock
BlackRock
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
51
Harbor Capital Advisors
Illinois
$1.41M +$1.41M +120,432 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.22M +$359K +30,773 +42%
Ameriprise
53
Ameriprise
Minnesota
$1.15M -$35.2K -3,016 -3%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.14M +$999K +85,599 +686%
Bank of America
55
Bank of America
North Carolina
$1.13M +$288K +24,649 +34%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.09M +$42.8K +3,670 +4%
Victory Capital Management
57
Victory Capital Management
Texas
$1.02M -$80.1K -6,860 -7%
NIP
58
Nicholas Investment Partners
California
$978K -$99K -8,479 -9%
UBS AM
59
UBS AM
Illinois
$975K +$453K +38,847 +87%
Squarepoint
60
Squarepoint
New York
$866K -$5.96K -511 -0.7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$859K – – –
ECM
62
ExodusPoint Capital Management
New York
$796K +$796K +68,205 New
Man Group
63
Man Group
United Kingdom
$744K +$453K +38,835 +156%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$707K – – –
MCP
65
Militia Capital Partners
Nevada
$680K +$380K +32,600 +127%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$642K +$48K +4,114 +8%
MC
67
Moors & Cabot
Massachusetts
$633K – – –
NIM
68
Needham Investment Management
New York
$609K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$598K -$99K -8,484 -14%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$589K +$218K +18,712 +59%
TI
71
Trexquant Investment
Connecticut
$526K +$526K +45,094 New
FRM
72
Fox Run Management
Connecticut
$512K +$512K +43,859 New
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$510K – – –
CAM
74
Cresset Asset Management
Illinois
$497K +$1.27K +109 +0.3%
CAM
75
Cacti Asset Management
Georgia
$481K – – –
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