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Lindblad Expeditions
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Overview Fund Activity

117 hedge funds and large institutions have $267M invested in Lindblad Expeditions in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
44
Reduced
33
Closed
18
Calls
$66K
Puts
$467K
Net Calls
-$401K
Net Calls Change
-$132K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$49.2M
2
RHJA
2
Rice Hall James & Associates
California
$1.92M
3
AI
3
Aperture Investors
New York
$12.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.6M
5
RA
5
Royce & Associates
New York
$9.42M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M
3
PC
3
Pier Capital
Connecticut
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$49.2M 6,393,261 +421,609 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M 5,529,787 -1,113,865 -17%
GGHC
3
Gilder Gagnon Howe & Co
New York
$18M 2,343,492 -28,348 -1%
BlackRock
4
BlackRock
New York
$17.9M 2,318,828 +62,343 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M 1,685,808 -34,996 -2%
AI
6
Aperture Investors
New York
$12.8M 1,663,417 +227,604 +16%
NCGI
7
Next Century Growth Investors
Minnesota
$10.6M 1,380,019 +56,334 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$10.1M 1,317,208 -82,239 -6%
RA
9
Royce & Associates
New York
$9.42M 1,222,968 +159,600 +15%
EA
10
Emerald Advisers
Pennsylvania
$7.19M 933,800 -600 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.98M 646,422 +36,323 +6%
State Street
12
State Street
Massachusetts
$4.97M 645,172 -12,249 -2%
Millennium Management
13
Millennium Management
New York
$4.56M 591,654 -65,928 -10%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$4.4M 571,797 -159,284 -22%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.41M 442,210 +5,000 +1%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.09M 400,922 -61,951 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$3.04M 394,391 +127,177 +48%
SI
18
Scout Investments
Missouri
$2.6M 337,087 -5,601 -2%
Northern Trust
19
Northern Trust
Illinois
$2.21M 287,406 -3,048 -1%
UBS Group
20
UBS Group
Switzerland
$2.21M 286,494 +12,818 +5%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$2.08M 270,098 +79,672 +42%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.05M 266,835 -10,172 -4%
RHJA
23
Rice Hall James & Associates
California
$1.92M 249,995 +249,995 New
Charles Schwab
24
Charles Schwab
California
$1.89M 245,286 +4,377 +2%
DFAM
25
Deep Field Asset Management
California
$1.84M 239,362 +10,000 +4%
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