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Lindblad Expeditions
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Overview Fund Activity

163 hedge funds and large institutions have $415M invested in Lindblad Expeditions in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
61
Reduced
40
Closed
12
Calls
$355K
Puts
$328K
Net Calls
+$27K
Net Calls Change
-$118K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$5.33M
2
PA
2
Pinnacle Associates
New York
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.61M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$3.93M
5
BlackRock
5
BlackRock
New York
$36.4M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$87M
2
AI
2
Aperture Investors
New York
$8.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
PC
4
Pier Capital
Connecticut
$0
5
RA
5
Royce & Associates
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$87M 7,336,722 -717,068 -9%
BlackRock
2
BlackRock
New York
$36.4M 3,066,733 +313,966 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M 2,215,723 -49,642 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$18.7M 1,576,532 -112,017 -7%
ACMC
5
Anchor Capital Management Company
North Carolina
$18.1M 1,529,089 +98,514 +7%
RA
6
Royce & Associates
New York
$14.9M 1,252,507 -157,787 -11%
PA
7
Pinnacle Associates
New York
$11.9M 1,000,892 +398,877 +66%
BDF
8
Black Diamond Financial
Maryland
$11.2M 940,912 +36,460 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.1M 854,157 +1,488 +0.2%
Franklin Resources
10
Franklin Resources
California
$9.71M 818,963 – –
State Street
11
State Street
Massachusetts
$9.66M 814,819 +23,945 +3%
SAM
12
Silvercrest Asset Management
New York
$8.77M 739,108 +168,958 +30%
AI
13
Aperture Investors
New York
$8.7M 733,462 -460,123 -39%
PCM
14
Portolan Capital Management
Massachusetts
$6.46M 544,273 +284,930 +110%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.1M 514,214 +191,546 +59%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.93M 499,873 +207,581 +71%
Morgan Stanley
17
Morgan Stanley
New York
$5.52M 465,348 +195,046 +72%
UBS Group
18
UBS Group
Switzerland
$5.36M 451,636 +125,894 +39%
PCM
19
Penn Capital Management
Pennsylvania
$5.33M 449,796 +449,796 New
Marshall Wace
20
Marshall Wace
United Kingdom
$4.89M 412,601 +49,345 +14%
FG
21
Formula Growth
Quebec, Canada
$4.63M 390,775 -20,000 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.61M 388,688 +388,688 New
Millennium Management
23
Millennium Management
New York
$4.53M 381,900 -127,464 -25%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.14M 349,306 +85,534 +32%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.93M 331,034 +321,830 +3,497%
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