DE:LI4 / Lindblad Expeditions Holdings, Inc. - Institutionellt ägande - Säljare

Lindblad Expeditions Holdings, Inc.
DE ˙ DB ˙ US5352191093
10,90 € ↑0,10 (0,93%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 1 199 757 −3,98 14 001 20,89
2025-08-13 13F Victory Capital Management Inc 87 400 −7,28 1 020 16,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 13 609 −29,04 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 46 800 −11,70 546 11,20
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 011 −41,28 304 −26,10
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 22 074 −7,54 195 −35,64
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 468 −96,27 225 −96,50
2025-08-12 13F Deutsche Bank Ag\ 25 068 −16,45 293 5,04
2025-08-14 13F Royal Bank Of Canada 1 509 −47,42 18 −30,77
2025-08-08 13F Intech Investment Management Llc 19 329 −3,24 226 21,62
2025-07-07 13F Hedges Asset Management LLC 147 500 −22,37 1 721 −2,27
2025-08-13 13F New York State Common Retirement Fund 667 015 −2,60 8 16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 872 −19,61 185 1,09
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 32 306 −36,49 377 −19,96
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 45 592 −4,01 403 −33,28
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 494 −63,18 49 −74,60
2025-08-01 13F Envestnet Asset Management Inc 13 594 −2,52 159 22,48
2025-07-30 13F Black Diamond Financial, LLC 940 412 −0,05 10 975 25,82
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Quarry LP 1 259 −46,27 15 −36,36
2025-08-28 NP IWM - iShares Russell 2000 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 932 876 −3,65 10 887 21,29
2025-05-15 13F Select Equity Group, L.P. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 216 −27,52 3 0,00
2025-08-08 13F Larson Financial Group LLC 136 −65,74 2 −66,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 15 654 −44,00 183 −29,73
2025-04-25 NP VVSCX - Small Cap Value Fund 5 749 −74,80 64 −78,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 208 −25,25 14 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 954 −26,28 9 −46,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 91 −57,87 1 −50,00
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 920 798 −3,43 10 746 21,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 833 −36,76 45 −21,43
2025-08-26 NP IWV - iShares Russell 3000 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 12 382 −0,79 144 25,22
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 83 793 −9,19 978 14,27
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23 248 −38,64 271 −22,79
2025-08-14 13F Citadel Advisors Llc Put 16 300 −69,65 190 −61,77
2025-08-07 13F Los Angeles Capital Management Llc 144 755 −4,62 1 689 20,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 100 −2,91 253 −8,66
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 243 −7,09 38 −36,21
2025-08-13 13F Cary Street Partners Financial Llc 32 419 −7,69 378 16,31
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 444 −0,96 17 23,08
2025-08-13 13F Quantbot Technologies LP 2 104 −65,45 25 −57,14
2025-08-13 13F Renaissance Technologies Llc 152 799 −15,72 1 783 6,13
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 157 046 −6,43 1 649 −12,06
2025-08-11 13F Citigroup Inc 18 610 −39,57 217 −23,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 594 −18,72 38 −24,49
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 22 258 −4,05 234 −10,04
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 98 268 −2,98 1 147 22,17
2025-08-14 13F Susquehanna International Group, Llp Put 12 100 −49,79 141 −36,77
2025-08-14 13F Susquehanna International Group, Llp 51 241 −14,21 598 7,96
2025-08-14 13F Driehaus Capital Management Llc 632 544 −0,62 7 382 25,12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 908 −27,32 46 −8,16
2025-08-14 13F Balanced Rock Investment Advisor 15 159 −35,37 177 −18,89
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 399 323 −7,92 16 330 15,92
2025-08-14 13F Smartleaf Asset Management LLC 55 −86,08 1 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 315 −0,66 31 −23,08
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 476 131 −3,51 5 556 21,47
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 532 900 −0,34 4 711 −30,75
2025-08-12 13F BlackRock, Inc. 2 989 462 −3,15 34 887 21,92
2025-08-11 13F Rice Hall James & Associates, Llc 241 941 −7,95 2 823 15,89
2025-08-12 13F Pathstone Holdings, LLC 33 341 −4,26 389 20,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 815 −2,41 243 22,84
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 87 072 −5,18 1 016 19,39
2025-05-27 NP IWN - iShares Russell 2000 Value 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 101 858 −6,01 944 −26,54
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 107 057 −7,11 1 249 16,95
2025-08-11 13F Rothschild Investment Llc 155 −8,82 2 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 242 869 −9,08 2 834 14,46
2025-08-27 13F/A Squarepoint Ops LLC 74 214 −0,68 866 25,14
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-08-14 13F Aperture Investors, LLC 361 962 −31,32 4 224 −13,53
2025-08-14 13F Ariel Investments, Llc 6 892 053 −11,39 80 430 11,55
2025-07-16 13F Signaturefd, Llc 130 −34,01 2 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 25 157 −38,52 294 −22,69
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 13 930 −36,57 163 −20,20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 39 831 −9,19 418 −14,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 635 −28,44 28 −34,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 613 −2,85 6 −14,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 531 −4,56 22 −33,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 4 135 −3,27 48 23,08
2025-08-13 13F Northern Trust Corp 303 550 −1,82 3 542 23,59
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 7 371 −0,73 77 −6,10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11 389 −12,32 133 10,00
2025-08-14 13F PDT Partners, LLC 28 050 −60,20 327 −49,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −29,71 3 −50,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
Other Listings
US:LIND 12,98 US$
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