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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$465K – – –
RWP
77
RWA Wealth Partners
Massachusetts
$438K +$438K +37,500 New
ACM
78
Aquatic Capital Management
Illinois
$431K +$374K +32,060 +653%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$420K +$420K +36,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$412K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$394K +$7.99K +685 +2%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$389K -$17.3K -1,485 -4%
CSP
83
Cary Street Partners
Virginia
$378K -$31.5K -2,700 -8%
GCM
84
Graham Capital Management
Connecticut
$377K -$217K -18,565 -36%
N
85
Numerai
California
$373K +$28.8K +2,465 +8%
Walleye Capital
86
Walleye Capital
New York
$369K +$207K +17,724 +128%
NRD
87
Nebula Research & Development
New York
$367K +$75.7K +6,483 +26%
VRS
88
Virginia Retirement Systems
Virginia
$330K +$51.3K +4,400 +18%
PP
89
PDT Partners
New York
$327K -$495K -42,436 -60%
Prudential Financial
90
Prudential Financial
New Jersey
$314K +$28.5K +2,440 +10%
SGI
91
Summit Global Investments
Utah
$296K +$9.91K +848 +3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$294K -$184K -15,761 -39%
Deutsche Bank
93
Deutsche Bank
Germany
$293K -$57.6K -4,936 -16%
SOW
94
State of Wyoming
Wyoming
$286K +$67.4K +5,779 +31%
MIM
95
MetLife Investment Management
New Jersey
$278K +$11.5K +989 +4%
AQR Capital Management
96
AQR Capital Management
Connecticut
$275K +$88.4K +7,571 +47%
XT
97
XTX Topco
Cayman Islands
$264K +$264K +22,611 New
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$243K -$6K -514 -2%
SDJVC
99
St. Denis J. Villere & Co
Louisiana
$234K – – –
Wells Fargo
100
Wells Fargo
California
$227K +$11K +944 +5%
2 3
4
5 6