LIND icon

Lindblad Expeditions
LIND

Overview Fund Activity

129 hedge funds and large institutions have $380M invested in Lindblad Expeditions in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
50
Reduced
40
Closed
11
Calls
$408K
Puts
$558K
Net Calls
-$150K
Net Calls Change
-$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.91M
2
FG
2
Formula Growth
Quebec, Canada
$5.9M
3
ACMC
3
Anchor Capital Management Company
North Carolina
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.64M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4K
2
AI
2
Aperture Investors
New York
$11.3M
3
FAM
3
Fred Alger Management
New York
$3.53M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$21.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$97M 8,608,216 +136,158 +2%
BlackRock
2
BlackRock
New York
$29.5M 2,621,064 +146,515 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M 1,967,141 +118,464 +6%
GGHC
4
Gilder Gagnon Howe & Co
New York
$21.4M 1,895,596 -95,463 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$19.1M 1,695,845 -949 -0.1%
RA
6
Royce & Associates
New York
$15.6M 1,385,294 +137,426 +11%
AI
7
Aperture Investors
New York
$11.3M 1,002,668 -579,819 -37%
BDF
8
Black Diamond Financial
Maryland
$10.2M 904,452 – –
PC
9
Pier Capital
Connecticut
$9.19M 815,606 +42,973 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.99M 797,264 +48,762 +7%
Franklin Resources
11
Franklin Resources
California
$8.69M 771,158 – –
State Street
12
State Street
Massachusetts
$8.49M 753,033 +41,252 +6%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$6.98M 619,426 -6,500 -1%
Millennium Management
14
Millennium Management
New York
$6.91M 613,053 +432,572 +240%
PA
15
Pinnacle Associates
New York
$6.78M 602,015 -2,735 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$6.64M 589,066 +281,752 +92%
FG
17
Formula Growth
Quebec, Canada
$5.9M 523,403 +406,000 +346%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.45M 395,004 +274,783 +229%
ACMC
19
Anchor Capital Management Company
North Carolina
$4.35M 385,700 +385,700 New
Marshall Wace
20
Marshall Wace
United Kingdom
$3.86M 342,528 +2,170 +0.6%
FAM
21
Fred Alger Management
New York
$3.53M 313,458 -187,675 -37%
Northern Trust
22
Northern Trust
Illinois
$3.52M 311,892 -13,418 -4%
SI
23
Scout Investments
Missouri
$3.49M 309,626 -4,855 -2%
Stifel Financial
24
Stifel Financial
Missouri
$3.42M 303,177 -6,294 -2%
Charles Schwab
25
Charles Schwab
California
$3.18M 281,735 +3,516 +1%
1
2 3 4 5