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Lindblad Expeditions
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Overview Fund Activity

115 hedge funds and large institutions have $372M invested in Lindblad Expeditions in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
51
Reduced
31
Closed
16
Calls
$1.24M
Puts
$389K
Net Calls
+$849K
Net Calls Change
-$5.13M

Top Buyers

1
BDF
1
Black Diamond Financial
Maryland
$9.84M
2
PA
2
Pinnacle Associates
New York
$6.68M
3
Franklin Resources
3
Franklin Resources
California
$5.69M
4
PC
4
Pier Capital
Connecticut
$3.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$4.85M
4
Millennium Management
4
Millennium Management
New York
$4.18M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$81.3M 7,476,765 +46,012 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.8M 3,199,573 -1,959,048 -38%
BlackRock
3
BlackRock
New York
$27M 2,479,619 +161,151 +7%
GGHC
4
Gilder Gagnon Howe & Co
New York
$23.1M 2,119,668 -110,034 -5%
AI
5
Aperture Investors
New York
$22.5M 2,069,289 +77,933 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.6M 1,801,256 +53,296 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$18.7M 1,720,541 +18,974 +1%
RA
8
Royce & Associates
New York
$13.4M 1,232,868 -4,000 -0.3%
BDF
9
Black Diamond Financial
Maryland
$9.84M 904,452 +863,952 +2,133%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.58M 696,948 +33,259 +5%
State Street
11
State Street
Massachusetts
$7.56M 695,258 +34,405 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$6.69M 615,178 +70,026 +13%
PA
13
Pinnacle Associates
New York
$6.68M 614,032 +547,482 +823%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.48M 595,627 -98,560 -14%
Franklin Resources
15
Franklin Resources
California
$5.69M 523,395 +523,395 New
NCGI
16
Next Century Growth Investors
Minnesota
$4.85M 445,945 -704,370 -61%
Millennium Management
17
Millennium Management
New York
$4.18M 384,100 -415,565 -52%
Morgan Stanley
18
Morgan Stanley
New York
$3.75M 344,249 +139,058 +68%
Northern Trust
19
Northern Trust
Illinois
$3.43M 314,938 +30,336 +11%
PC
20
Pier Capital
Connecticut
$3.39M 311,817 +311,817 New
SI
21
Scout Investments
Missouri
$3.27M 323,617 -9,678 -3%
UBS Group
22
UBS Group
Switzerland
$3.17M 291,795 +11,416 +4%
Stifel Financial
23
Stifel Financial
Missouri
$2.84M 261,316 +28,242 +12%
Charles Schwab
24
Charles Schwab
California
$2.79M 256,709 +5,974 +2%
RHJA
25
Rice Hall James & Associates
California
$2.42M 222,070 -23,085 -9%
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