LIND / Lindblad Expeditions Holdings, Inc. - Institutionellt ägande - Köpare

Lindblad Expeditions Holdings, Inc.
US ˙ NasdaqCM ˙ US5352191093

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lindblad Expeditions Holdings, Inc. inkluderar Catalytic Wealth RIA, LLC, Granahan Investment Management Inc/ma, Harbor Capital Advisors, Inc., Adviser Investments LLC, Jupiter Asset Management Ltd, Creative Planning, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, WSML - iShares MSCI World Small-Cap ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, BUYO - KraneShares Man Buyout Beta Index ETF, Versant Capital Management, Inc, Parkside Financial Bank & Trust, Harel Insurance Investments & Financial Services Ltd., och True Wealth Design, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 415 0,49 2 125 −5,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 597 58,11 41 95,24
2025-08-12 13F Nuveen, LLC 157 210 15,95 1 835 46,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 821 21
2025-08-13 13F MetLife Investment Management, LLC 23 822 4,33 278 31,75
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 884 1,14 149 −29,72
2025-07-07 13F Versant Capital Management, Inc 59 1
2025-08-12 13F Trexquant Investment LP 45 094 526
2025-08-14 13F Man Group plc 63 776 155,71 744 222,08
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-13 13F Invesco Ltd. 15 878 37,58 185 74,53
2025-08-13 13F Walleye Capital LLC 31 579 127,92 369 187,50
2025-08-14 13F Ubs Asset Management Americas Inc 83 578 86,85 975 135,51
2025-07-28 NP VCSLX - Small Cap Index Fund 20 263 47,22 213 38,56
2025-08-13 13F Cresset Asset Management, LLC 42 550 0,26 497 26,21
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 905 17,85 61 −17,57
2025-08-11 13F Vanguard Group Inc 2 302 620 1,40 26 872 27,66
2025-08-14 13F Wells Fargo & Company/mn 19 457 5,10 227 32,75
2025-08-14 13F Fmr Llc 3 974 21,57 46 53,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 5,49 2 100,00
2025-08-08 13F Creative Planning 14 870 174
2025-08-14 13F D. E. Shaw & Co., Inc. 50 455 58,95 589 100,00
2025-08-08 13F Jupiter Asset Management Ltd 17 806 208
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 079 15,80 83 46,43
2025-08-14 13F Anchor Capital Management Company, Llc 1 779 903 8,21 20 771 36,22
2025-08-19 13F State of Wyoming 24 480 30,90 286 64,74
2025-08-14 13F Aquatic Capital Management LLC 36 968 653,22 431 857,78
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 36 000 420
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63 375 6,57 740 34,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 67 800 150,97 791 75,00
2025-08-05 13F Bank of New York Mellon Corp 93 825 4,07 1 095 31,02
2025-08-04 13F Simon Quick Advisors, Llc 15 467 44,23 180 81,82
2025-08-14 13F Tudor Investment Corp Et Al 261 948 54,14 3 057 94,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 040 16,72 12 50,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 304 2,30 3 220 −28,90
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 445 60,89 297 102,74
2025-08-14 13F Group One Trading, L.p. 100 1
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 299 400 12,56 3 494 41,70
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 447 4,88 985 32,04
2025-08-14 13F State Street Corp 821 032 1,60 9 581 27,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 60,00 5 0,00
2025-08-14 13F Aqr Capital Management Llc 23 565 47,34 275 85,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 4,76 1
2025-08-12 13F Jpmorgan Chase & Co 311 363 78,89 3 634 125,23
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57 611 7,43 605 0,83
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 37 0
2025-08-13 13F ExodusPoint Capital Management, LP 68 205 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 709 13,37 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 647 45,70 3 812 83,40
2025-08-07 13F Parkside Financial Bank & Trust 55 1
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 194 000 103,65 2 037 91,45
2025-08-06 13F Fox Run Management, L.l.c. 43 859 512
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 068 65,16 71 105,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109 319 6,74 966 −25,81
2025-08-08 13F Pnc Financial Services Group, Inc. 160 116,22 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 131 0,77 2 0,00
2025-08-14 13F Granahan Investment Management Inc/ma 160 130 1 869
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 659 1,13 159 27,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 661 51,88 89 93,48
2025-08-14 13F Numerai GP LLC 31 998 8,35 373 36,63
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 860 10
2025-08-13 13F Arizona State Retirement System 11 132 1,94 130 27,72
2025-08-14 13F/A Barclays Plc 201 320 16,01 2 100,00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 420 7,56 106 −16,00
2025-08-08 13F SBI Securities Co., Ltd. 963 9,06 11 37,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 666 4,63 31 34,78
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 613 12,10 598 −22,16
2025-07-31 13F Quest Partners LLC 8 669 167,40 101 236,67
2025-08-14 13F Petrus Trust Company, LTA 15 501 47,28 181 85,57
2025-07-15 13F North Star Investment Management Corp. 204 800 1,44 2 390 27,74
2025-08-12 13F XTX Topco Ltd 22 611 264
2025-08-13 13F Russell Investments Group, Ltd. 104 204 41,91 1 216 78,82
2025-07-31 13F Nisa Investment Advisors, Llc 134 35,35 2
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 26 200 306
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 841 8,45 92 35,82
2025-07-29 13F Virginia Retirement Systems Et Al 28 300 18,41 330 49,32
2025-08-13 13F Formula Growth Ltd 416 703 6,64 4 863 34,24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 247 1,53 6 912 27,82
2025-08-28 NP QCSTRX - Stock Account Class R1 56 525 135,47 660 196,85
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 620 8,79 1 886 2,28
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 472 2,61 706 29,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 445 1,35 204 27,67
2025-08-05 13F Simplex Trading, Llc Put 1 000 42,86 0
2025-08-05 13F Simplex Trading, Llc Call 2 700 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 592 985 108,41 6 920 162,42
2025-08-14 13F Citadel Advisors Llc 143 319 80,95 1 673 127,79
2025-08-14 13F Sherbrooke Park Advisers Llc 17 554 205
2025-08-26 NP Profunds - Profund Vp Small-cap 86 6,17 1
2025-08-05 13F Hunter Associates Investment Management Llc 223 490 0,72 3 0,00
2025-08-08 13F Geode Capital Management, Llc 899 844 2,12 10 503 28,54
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 968 17,49 17 −19,05
2025-08-14 13F Manufacturers Life Insurance Company, The 14 406 9,27 168 37,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 809 9,60 68 36,73
2025-08-12 13F Prudential Financial Inc 26 930 9,96 314 38,33
2025-08-12 13F Rhumbline Advisers 55 012 8,08 642 36,09
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-13 13F Federated Hermes, Inc. 1 197 14
2025-08-14 13F Jane Street Group, Llc 121 938 77,57 1 423 123,74
2025-08-14 13F UBS Group AG 581 613 47,66 6 787 85,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 321 39
2025-08-06 13F Adviser Investments LLC 37 500 438
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25 328 3,46 266 −2,93
2025-08-14 13F Stifel Financial Corp 327 904 2,38 3 827 28,91
2025-08-14 13F Qube Research & Technologies Ltd 342 468 55,92 3 997 96,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 32
2025-08-14 13F Oberweis Asset Management Inc/ 299 400 12,56 3 494 41,70
2025-08-13 13F EverSource Wealth Advisors, LLC 231 3
2025-08-14 13F/A Skopos Labs, Inc. 62 264,71 1
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 349 2,19 1 894 −3,96
2025-08-15 13F Tower Research Capital LLC (TRC) 4 802 222,07 56 330,77
2025-08-14 13F Penn Capital Management Co Inc 953 121 0,91 11 135 27,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 270 0,95 15 27,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 49,08 11 83,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 885 19,04 92 50,82
2025-08-14 13F Goldman Sachs Group Inc 167 653 7,74 1 957 35,64
2025-08-14 13F Susquehanna International Group, Llp Call 28 400 331
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Catalytic Wealth RIA, LLC 297 069 3 467
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 202 24,21 61 57,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 886 24,44 10 66,67
2025-08-13 13F Marshall Wace, Llp 568 241 62,08 6 631 104,03
2025-07-09 13F Harbor Capital Advisors, Inc. 120 432 1
2025-08-14 13F Millennium Management Llc 387 868 2,54 4 526 29,09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 353 4,17 728 −2,02
2025-08-14 13F Two Sigma Advisers, Lp 169 300 5,61 1 976 33,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 865 29,19 432 −10,40
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 181 15,67 590 8,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 533 5,99 190 −26,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6,00 1
2025-08-14 13F Nebula Research & Development LLC 31 424 25,99 367 58,44
2025-08-13 13F Mackenzie Financial Corp 134 553 75,77 1 570 121,44
2025-08-14 13F Bank Of America Corp /de/ 97 051 34,04 1 133 68,70
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24 087 37,73 281 −14,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 5,56 1 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 328 2,93 74 30,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 016 15,53 24 43,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 578 809 8,69 6 755 36,83
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 103 085 0,17 1 203 26,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 98 068 686,49 1 144 894,78
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 684 3,85 802 −27,84
2025-08-14 13F Verition Fund Management LLC 10 259 120
2025-07-25 13F Cwm, Llc 1 683 405,41 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 728 48,97 16 23,08
2025-08-07 13F Acadian Asset Management Llc 14 309 0
2025-08-12 13F Charles Schwab Investment Management Inc 312 807 2,80 3 650 29,43
2025-08-14 13F Two Sigma Investments, Lp 203 824 42,05 2 379 78,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 502 8,04 88 35,94
2025-08-12 13F Legal & General Group Plc 33 725 2,07 394 28,43
2025-08-14 13F Militia Capital Partners, LP 58 268 127,01 680 186,50
2025-08-14 13F Gotham Asset Management, LLC 57 720 42,28 2 512 5,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 771 24,76 7 −14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 096 2,61 36 −28,00
2025-08-15 13F Morgan Stanley 343 071 17,44 4 004 47,82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 550 13,56 41 46,43
2025-08-14 13F Algert Global Llc 301 172 44,59 4 200,00
2025-08-14 13F Voya Investment Management Llc 10 507 123
2025-08-12 13F SRS Capital Advisors, Inc. 91 1
2025-08-12 13F Dimensional Fund Advisors Lp 433 293 9,84 5 056 38,29
2025-08-12 13F Summit Global Investments 25 328 3,46 0
Other Listings
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