LIND icon

Lindblad Expeditions

186 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, 58 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:

0.45% less ownership

Funds ownership: 71.78%71.33% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

100% less call options, than puts

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

Holders
186
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
Deutsche Bank
101
Deutsche Bank
Germany
$426K
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$425K
PP
103
PDT Partners
New York
$404K
TI
104
Trexquant Investment
Connecticut
$383K
Franklin Resources
105
Franklin Resources
California
$379K
AC
106
Aristides Capital
Kentucky
$378K
GCM
107
Graham Capital Management
Connecticut
$357K
Legal & General Group
108
Legal & General Group
United Kingdom
$339K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$325K
ACM
110
Aquatic Capital Management
Illinois
$310K
MIM
111
MetLife Investment Management
New Jersey
$309K
VRS
112
Virginia Retirement Systems
Virginia
$288K
TCM
113
Thomist Capital Management
Texas
$287K
MF
114
Magnetar Financial
Illinois
$287K
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$257K
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$252K
QT
117
Quantbot Technologies
New York
$245K
QCM
118
Quantinno Capital Management
New York
$241K
PI
119
PFG Investments
New York
$235K
SQA
120
Simon Quick Advisors
New Jersey
$232K
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$215K
I
122
InceptionR
California
$208K
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$204K
OP
124
Orvieto Partners
Massachusetts
$199K
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$196K