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Lindblad Expeditions

185 hedge funds and large institutions have $569M invested in Lindblad Expeditions in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.55% less ownership

Funds ownership: 71.78%71.23% (-0.55%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

100% less call options, than puts

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

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$93K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
101
Fuller & Thaler Asset Management
California
$425K
PP
102
PDT Partners
New York
$404K
TI
103
Trexquant Investment
Connecticut
$383K
Franklin Resources
104
Franklin Resources
California
$379K
AC
105
Aristides Capital
Kentucky
$378K
GCM
106
Graham Capital Management
Connecticut
$357K
Legal & General Group
107
Legal & General Group
United Kingdom
$339K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$325K
ACM
109
Aquatic Capital Management
Illinois
$310K
MIM
110
MetLife Investment Management
New Jersey
$309K
VRS
111
Virginia Retirement Systems
Virginia
$288K
TCM
112
Thomist Capital Management
Texas
$287K
MF
113
Magnetar Financial
Illinois
$287K
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$257K
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$252K
QT
116
Quantbot Technologies
New York
$245K
QCM
117
Quantinno Capital Management
New York
$241K
PI
118
PFG Investments
New York
$235K
SQA
119
Simon Quick Advisors
New Jersey
$232K
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$215K
I
121
InceptionR
California
$208K
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$204K
OP
123
Orvieto Partners
Massachusetts
$199K
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$196K
PA
125
PharVision Advisers
Florida
$194K