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Lindblad Expeditions

129 hedge funds and large institutions have $380M invested in Lindblad Expeditions in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
50
Reduced
40
Closed
11
Calls
$408K
Puts
$558K
Net Calls
-$150K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$242K +$30.3K +2,692 +14%
GCM
77
Graham Capital Management
Connecticut
$239K -$54.5K -4,833 -19%
TI
78
Trexquant Investment
Connecticut
$238K -$561K -49,816 -70%
SG Americas Securities
79
SG Americas Securities
New York
$222K +$53.7K +4,778 +32%
FRM
80
Fox Run Management
Connecticut
$206K +$206K +18,267 New
VF
81
Virtu Financial
New York
$204K +$204K +18,063 New
A
82
AlphaQuest
New York
$200K +$200K +17,727 New
AIG
83
American International Group
New York
$196K -$789 -70 -0.4%
MIM
84
MetLife Investment Management
New Jersey
$192K
Verition Fund Management
85
Verition Fund Management
Connecticut
$190K +$190K +16,900 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$178K +$178K +15,647 New
Deutsche Bank
87
Deutsche Bank
Germany
$175K -$6.13K -544 -3%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$162K -$350 -31 -0.2%
GCP
89
GSA Capital Partners
United Kingdom
$161K +$161K +14,311 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$8.18K -726 -5%
SDJVC
91
St. Denis J. Villere & Co
Louisiana
$155K
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$148K +$1.13K +100 +0.8%
Invesco
93
Invesco
Georgia
$144K +$30.2K +2,683 +27%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$143K
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$142K +$142K +12,624 New
Wells Fargo
96
Wells Fargo
California
$141K -$40.8K -3,620 -22%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$139K -$17K -1,509 -11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$138K +$61.5K +5,435 +80%
VW
99
Vantage Wealth
California
$135K
EGM
100
Engineers Gate Manager
New York
$133K -$60K -5,327 -31%