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Lindblad Expeditions
LIND

188 hedge funds and large institutions have $569M invested in Lindblad Expeditions in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $503M → $569M (+$66.1M)

8% more funds holding

Funds holding: 174 → 188 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 71.78% → 71.33% (-0.45%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $93K

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
58
Reduced
66
Closed
13
Calls
–
Puts
$93K
Net Calls
-$93K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.86M
2
Goldman Sachs
Goldman Sachs
New York
+$3.31M
3
BlackRock
BlackRock
New York
+$3.26M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.66M
5
ECM
ExodusPoint Capital Management
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
Millennium Management
Millennium Management
New York
-$7.41M
3
AI
Ariel Investments
Illinois
-$5.12M
4
DCM
Driehaus Capital Management
Illinois
-$3.47M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$1.99M -$348K -27,586 -17%
YIH
52
Y-Intercept (HK)
Hong Kong
$1.9M +$1.53M +121,541 +1,167%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.89M +$16K +1,267 +0.8%
Lazard Asset Management
54
Lazard Asset Management
New York
$1.83M +$1.6M +126,757 New
WCM
55
Wedge Capital Management
North Carolina
$1.74M +$12.1K +958 +0.8%
QC
56
Quent Capital
New York
$1.71M +$1.49M +118,500 New
Walleye Capital
57
Walleye Capital
New York
$1.63M +$1.42M +112,973 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.55M -$413K -32,733 -23%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$1.53M +$866K +68,681 +182%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.53M -$277K -21,946 -17%
Ameriprise
61
Ameriprise
Minnesota
$1.43M +$5.06K +401 +0.4%
Jane Street
62
Jane Street
New York
$1.36M +$645K +51,107 +117%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.36M -$1.08M -85,858 -48%
Victory Capital Management
64
Victory Capital Management
Texas
$1.3M +$12K +950 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.17M -$822K -65,167 -44%
HCA
66
Harbor Capital Advisors
Illinois
$1.13M +$543K +43,093 +123%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.09M +$25.2K +2,000 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.07M -$708K -56,113 -43%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$978K – – –
MCP
70
Militia Capital Partners
Nevada
$898K – – –
AC
71
Aristeia Capital
Connecticut
$895K +$261K +20,717 +50%
SEI Investments
72
SEI Investments
Pennsylvania
$820K +$717K +56,878 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$775K +$360K +28,505 +113%
NIM
74
Needham Investment Management
New York
$753K – – –
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$753K +$658K +52,200 New
1 2
3
4 5

LIND Hedge Fund Activity: Q4 2025 in Review

188 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2025, worth a combined $569M — up 13% from $503M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LIND positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was UBS Group, adding an estimated $3.86M. The largest seller was Franklin Resources, cutting an estimated $10M.

  • 188 institutional investors held Lindblad Expeditions (LIND) as of Q4 2025, up from 174 in Q3 2025.
  • Funds reported $569M of Lindblad Expeditions stock for Q4 2025, up 13% quarter-over-quarter.
  • 28 funds opened new Lindblad Expeditions positions in Q4 2025 and 13 closed out, a net change of +15 holders.
  • The largest Lindblad Expeditions buyer in Q4 2025 was UBS Group, an estimated $3.86M added.
  • The largest Lindblad Expeditions seller in Q4 2025 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2025.