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Lindblad Expeditions
LIND

Overview Fund Activity

129 hedge funds and large institutions have $313M invested in Lindblad Expeditions in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
38
Reduced
50
Closed
17
Calls
$4.14M
Puts
$384K
Net Calls
+$3.76M
Net Calls Change
+$3.91M

Top Buyers

1
ACMC
1
Anchor Capital Management Company
North Carolina
$8.17M
2
AI
2
Aperture Investors
New York
$13.7M
3
AI
3
Ariel Investments
Illinois
$82.8M
4
ECM
4
ExodusPoint Capital Management
New York
$1.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.34M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.1M
3
Millennium Management
3
Millennium Management
New York
$2.41M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.5M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$82.8M 8,877,212 +268,996 +3%
BlackRock
2
BlackRock
New York
$24.5M 2,626,521 +5,457 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M 1,999,062 +31,921 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$15.2M 1,625,595 -70,250 -4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$14.5M 1,549,156 -346,440 -18%
AI
6
Aperture Investors
New York
$13.7M 1,464,062 +461,394 +46%
RA
7
Royce & Associates
New York
$12.9M 1,385,294 – –
BDF
8
Black Diamond Financial
Maryland
$10.2M 904,452 – –
ACMC
9
Anchor Capital Management Company
North Carolina
$8.17M 876,070 +490,370 +127%
PC
10
Pier Capital
Connecticut
$7.82M 838,136 +22,530 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.61M 816,016 +18,752 +2%
Franklin Resources
12
Franklin Resources
California
$7.59M 813,425 +42,267 +5%
State Street
13
State Street
Massachusetts
$7.23M 775,039 +22,006 +3%
PA
14
Pinnacle Associates
New York
$5.67M 607,994 +5,979 +1%
FG
15
Formula Growth
Quebec, Canada
$4.88M 523,403 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.81M 408,271 +13,267 +3%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.75M 402,365 +59,837 +17%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$3.27M 350,626 -268,800 -43%
Stifel Financial
19
Stifel Financial
Missouri
$3.17M 339,765 +36,588 +12%
Northern Trust
20
Northern Trust
Illinois
$2.86M 306,333 -5,559 -2%
Charles Schwab
21
Charles Schwab
California
$2.65M 284,251 +2,516 +0.9%
SI
22
Scout Investments
Missouri
$2.63M 291,119 -18,507 -6%
Millennium Management
23
Millennium Management
New York
$2.41M 258,767 -354,286 -58%
UBS Group
24
UBS Group
Switzerland
$2.33M 250,232 +35,979 +17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.15M 230,200 +38,300 +20%
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