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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 %
RWP
76
RWA Wealth Partners
Massachusetts
$438K 37,500 +37,500 New
ACM
77
Aquatic Capital Management
Illinois
$431K 36,968 +32,060 +653%
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$420K 36,000 +36,000 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$412K 35,280 – –
Legal & General Group
80
Legal & General Group
United Kingdom
$394K 33,725 +685 +2%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$389K 33,341 -1,485 -4%
CSP
82
Cary Street Partners
Virginia
$378K 32,419 -2,700 -8%
GCM
83
Graham Capital Management
Connecticut
$377K 32,306 -18,565 -36%
N
84
Numerai
California
$373K 31,998 +2,465 +8%
Walleye Capital
85
Walleye Capital
New York
$369K 31,579 +17,724 +128%
NRD
86
Nebula Research & Development
New York
$367K 31,424 +6,483 +26%
VRS
87
Virginia Retirement Systems
Virginia
$330K 28,300 +4,400 +18%
PP
88
PDT Partners
New York
$327K 28,050 -42,436 -60%
Prudential Financial
89
Prudential Financial
New Jersey
$314K 26,930 +2,440 +10%
SGI
90
Summit Global Investments
Utah
$296K 25,328 +848 +3%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$294K 25,157 -15,761 -39%
Deutsche Bank
92
Deutsche Bank
Germany
$293K 25,068 -4,936 -16%
SOW
93
State of Wyoming
Wyoming
$286K 24,480 +5,779 +31%
MIM
94
MetLife Investment Management
New Jersey
$278K 23,822 +989 +4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$275K 23,565 +7,571 +47%
XT
96
XTX Topco
Cayman Islands
$264K 22,611 +22,611 New
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$243K 20,815 -514 -2%
SDJVC
98
St. Denis J. Villere & Co
Louisiana
$234K 20,071 – –
Wells Fargo
99
Wells Fargo
California
$227K 19,457 +944 +5%
IIM
100
INTECH Investment Management
Florida
$226K 19,329 -647 -3%
2 3
4
5 6