LIND icon

Lindblad Expeditions
LIND

Overview Fund Activity

152 hedge funds and large institutions have $336M invested in Lindblad Expeditions in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
50
Reduced
53
Closed
25
Calls
$67K
Puts
$1.19M
Net Calls
-$1.12M
Net Calls Change
-$1.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5.9M
2
PCM
Penn Capital Management
Pennsylvania
+$4.59M
3
AI
Ariel Investments
Illinois
+$4.09M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.28M
5
GAM
Gotham Asset Management
New York
+$2.38M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.15M
2
Raymond James Financial
Raymond James Financial
Florida
-$2.41M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$2.41M
4
AI
Aperture Investors
New York
-$1.91M
5
Morgan Stanley
Morgan Stanley
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$145K +$7.97K +858 +6%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$135K – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$129K +$12.1K +1,306 +10%
Walleye Capital
104
Walleye Capital
New York
$128K -$34.8K -3,750 -21%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$125K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K -$3.65K -394 -3%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$116K -$359K -38,702 -76%
VW
108
Vantage Wealth
California
$111K – – –
Invesco
109
Invesco
Georgia
$107K -$4.8K -518 -4%
ASRS
110
Arizona State Retirement System
Arizona
$101K -$899 -97 -0.9%
SQA
111
Simon Quick Advisors
New Jersey
$99.4K +$1.27K +137 +1%
PTC
112
Petrus Trust Company
Texas
$97.6K -$219K -23,608 -69%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$97.3K -$29.2K -3,169 -23%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$92.7K – – –
KK
115
KLP Kapitalforvaltning
Norway
$86.2K – – –
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$69.6K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$57.7K – – –
QT
118
Quantbot Technologies
New York
$56.5K +$12.5K +1,345 +28%
ACM
119
Aquatic Capital Management
Illinois
$45.5K -$130K -14,070 -74%
AssetMark Inc
120
AssetMark Inc
California
$39.6K -$1.09K -117 -3%
AIP
121
Ameritas Investment Partners
Nebraska
$32K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$30.3K +$8.95K +965 +42%
A
123
AlphaQuest
New York
$30.1K -$50.3K -5,424 -63%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$30K – – –
MCM
125
Manchester Capital Management
Vermont
$26.4K – – –
3 4
5
6 7