Who owns Lindblad Expeditions Hldgs I Com Added?
- Ticker: LIND
- CUSIP Number: 535219109
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Analyze quarterly positions in Lindblad Expeditions Hldgs I with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Lindblad Expeditions Hldgs I Com Added this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Ariel Investments | 8.6M | $83M | -4% | Jun 2024 |
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BlackRock | 2.8M | $26M | 100% | Sep 2024 |
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BlackRock | 2.6M | $25M | 0% | Jun 2024 |
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Vanguard Group | 2.2M | $22M | 11% | Jun 2024 |
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Principal Financial Group | 1.7M | $16M | 2% | Sep 2024 |
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Royce & Associates | 1.4M | $13M | 0% | Sep 2024 |
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Black Diamond Financial | 905k | $8.4M | 0% | Sep 2024 |
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Geode Capital Management | 853k | $7.9M | 1% | Sep 2024 |
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Franklin Resources | 819k | $7.9M | 0% | Sep 2024 |
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State Street Corporation | 786k | $7.6M | 1% | Jun 2024 |
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Gail Mannix | 602k | $6.8M | 1% | Sep 2024 |
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Formula Growth | 411k | $3.8M | -22% | Sep 2024 |
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Citadel Advisors | 393k | $3.6M | 15% | Sep 2024 |
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Marshall Wace | 363k | $3.4M | 10% | Sep 2024 |
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Stifel Financial | 359k | $3.5M | 6% | Jun 2024 |
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Jpmorgan Chase & Co | 323k | $3.0M | 66% | Sep 2024 |
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Northern Trust | 305k | $2.8M | -1% | Sep 2024 |
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Charles Schwab Investment Management | 296k | $2.7M | 1% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 292k | $2.7M | 105% | Sep 2024 |
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Rice Hall James & Associates | 270k | $2.5M | -1% | Sep 2024 |
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Dimensional Fund Advisors | 264k | $2.4M | 61% | Sep 2024 |
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Morgan Stanley | 256k | $2.5M | 14% | Jun 2024 |
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Hunter Associates | 233k | $2.2M | -1% | Sep 2024 |
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Scout Investments | 229k | $2.2M | -14% | Sep 2024 |
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Pier Capital | 227k | $2.1M | -70% | Sep 2024 |
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Two Sigma Advisers | 218k | $2.1M | -5% | Jun 2024 |
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Hedges Asset Management | 190k | $1.8M | -3% | Sep 2024 |
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Renaissance Technologies | 186k | $1.7M | 368% | Sep 2024 |
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Two Sigma Investments | 182k | $1.8M | -12% | Jun 2024 |
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Goldman Sachs Group | 146k | $1.4M | 6% | Jun 2024 |
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Nuveen Asset Management | 141k | $1.4M | 26% | Jun 2024 |
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Cubist Systematic Strategies | 137k | $1.3M | 154% | Sep 2024 |
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PanAgora Asset Management | 124k | $1.2M | 117% | Jun 2024 |
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Algert Coldiron Investors | 120k | $1.1M | -1% | Sep 2024 |
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Victory Capital Management | 96k | $889k | 0% | Sep 2024 |
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Bank of New York Mellon | 93k | $855k | -20% | Sep 2024 |
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Jacobs Levy Equity Management | 87k | $806k | 4% | Sep 2024 |
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Thomas Stevens, CFA" | 85k | $785k | -10% | Sep 2024 |
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Jane Street | 80k | $739k | 75% | Sep 2024 |
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Swiss National Bank | 74k | $681k | 0% | Sep 2024 |
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Quent Capital | 74k | $680k | 0% | Sep 2024 |
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Quest Partners | 61k | $563k | 1139% | Sep 2024 |
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Royal Bank of Canada | 60k | $547k | -56% | Sep 2024 |
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Barclays | 60k | $557k | 264% | Sep 2024 |
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PDT Partners | 60k | $556k | 100% | Sep 2024 |
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Moors & Cabot | 59k | $541k | 0% | Sep 2024 |
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Squarepoint Ops | 57k | $552k | -36% | Jun 2024 |
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Loring Wolcott Coolidge Fa | 57k | $545k | 0% | Sep 2024 |
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Bank of America Corporation | 52k | $484k | 24% | Sep 2024 |
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Rhumbline Advisers | 49k | $457k | -5% | Sep 2024 |
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ExodusPoint Capital Management | 47k | $437k | -63% | Sep 2024 |
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Alliancebernstein | 47k | $454k | 20% | Jun 2024 |
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Ensign Peak Advisors | 44k | $404k | 0% | Sep 2024 |
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Y-Intercept | 43k | $395k | -17% | Sep 2024 |
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Susquehanna International | 42k | $389k | 39% | Sep 2024 |
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Cacti Asset Management | 42k | $438k | 0% | Sep 2024 |
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Cary Street Partner Investment Advisory | 39k | $359k | -26% | Sep 2024 |
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Orion Portfolio Solutions | 37k | $340k | 46% | Sep 2024 |
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California State Teachers Retirement System | 35k | $326k | -3% | Sep 2024 |
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Balanced Rock Investment Advisors | 32k | $309k | -3% | Jun 2024 |
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Graham Capital Management | 30k | $282k | 0% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 30k | $275k | -17% | Sep 2024 |
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Sherbrooke Park Advisers | 28k | $258k | -35% | Sep 2024 |
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Citigroup | 27k | $253k | 196% | Sep 2024 |
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Jump Financial | 26k | $243k | 100% | Sep 2024 |
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Fox Run Management | 26k | $241k | 130% | Sep 2024 |
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D. E. Shaw & Co | 26k | $240k | -13% | Sep 2024 |
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Semanteon Capital Management | 24k | $222k | 100% | Sep 2024 |
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Pathstone Holdings | 23k | $216k | 3% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 19k | $179k | 8% | Sep 2024 |
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MetLife Investment Advisors | 19k | $175k | 0% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 19k | $172k | 21% | Sep 2024 |
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PFG Investments | 16k | $157k | 0% | Jun 2024 |
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State of Wyoming | 16k | $149k | 100% | Jun 2024 |
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Wells Fargo & Company | 15k | $141k | -4% | Sep 2024 |
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SG Americas Securities | 15k | $139k | 100% | Sep 2024 |
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Ing Investment Management | 15k | $137k | 21% | Sep 2024 |
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Manufacturers Life Insurance Company | 15k | $140k | 9% | Jun 2024 |
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Henderson Group | 14k | $136k | -1% | Jun 2024 |
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O'shaughnessy Asset Management | 14k | $130k | 100% | Sep 2024 |
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Sunrise Partners Limited Partnership | 13k | $122k | 100% | Sep 2024 |
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Osher Van de Voorde Investment Management | 12k | $111k | 0% | Sep 2024 |
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Brevan Howard Capital Management | 12k | $110k | 100% | Sep 2024 |
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Invesco | 11k | $106k | -66% | Sep 2024 |
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T. Rowe Price Associates | 11k | $106k | 2% | Sep 2024 |
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Occudo Quantitative Strategies | 11k | $105k | 100% | Sep 2024 |
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Aquatic Capital Management | 11k | $104k | 272% | Jun 2024 |
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Arizona State Retirement System | 11k | $100k | 3% | Sep 2024 |
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Florida State Board of Administration | 10k | $93k | 0% | Sep 2024 |
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Acadian Asset Management | 9.6k | $89k | 100% | Sep 2024 |
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New York State Common Retirement Fund | 9.2k | $85k | -30% | Sep 2024 |
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Zurcher Kantonalbank | 6.2k | $58k | 0% | Sep 2024 |
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New England Capital Financial Advisors | 5.5k | $51k | 0% | Sep 2024 |
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Assetmark | 5.2k | $48k | 50% | Sep 2024 |
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Tower Research Capital | 5.1k | $50k | 1829% | Jun 2024 |
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Summit Investment Advisors | 3.4k | $32k | 0% | Sep 2024 |
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Russell Investments | 3.1k | $30k | -93% | Jun 2024 |
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Advisor Group Holdings | 3.1k | $28k | -12% | Sep 2024 |
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Quarry | 2.3k | $23k | 100% | Jun 2024 |
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Quantbot Technologies | 2.0k | $19k | 100% | Jun 2024 |
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Simplex Trading | 1.6k | $14k | -52% | Sep 2024 |
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Manchester Capital Management | 1.5k | $14k | 7% | Sep 2024 |
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Great-West Life Assurance Company | 1.2k | $11k | 0% | Sep 2024 |
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Amalgamated Bank | 1.1k | $10k | 0% | Sep 2024 |
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Quadrant Capital | 905.00 | $8.4k | 44% | Sep 2024 |
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Carmichael Hill & Associates | 624.00 | $5.8k | 0% | Sep 2024 |
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Point72 Asia | 563.00 | $5.2k | -61% | Sep 2024 |
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SRS Capital Advisors | 260.00 | $2.4k | 478% | Sep 2024 |
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Smartleaf Asset Management | 190.00 | $1.8k | 52% | Sep 2024 |
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CWM | 153.00 | $999.992700 | 119% | Sep 2024 |
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Bessemer | 140.00 | $1.0k | 100% | Sep 2024 |
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Signature | 130.00 | $1.2k | -23% | Sep 2024 |
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NISA Investment Advisors | 99.00 | $915.997500 | 87% | Sep 2024 |
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Pnc Financial Services | 80.00 | $740.000000 | 0% | Sep 2024 |
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Sterling Capital Management | 59.00 | $545.997800 | 100% | Sep 2024 |
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Rothschild Investment | 55.00 | $508.997500 | 0% | Sep 2024 |
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GAMMA Investing | 53.00 | $490.000900 | 179% | Sep 2024 |
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Farther Finance Advisors | 52.00 | $481.000000 | -30% | Sep 2024 |
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Lindbrook Capital | 36.00 | $333.000000 | -29% | Sep 2024 |
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Hartland & Co | 7.00 | $64.999900 | 0% | Sep 2024 |
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Who sold out of Lindblad Expeditions Hldgs I?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Manatuck Hill Partners | Mar 2024 | 200k | $1.9M |
Millennium Management | Jun 2024 | 197k | $1.9M |
GSA Capital Partners | Jun 2024 | 35k | $335k |
Natixis Asset Management Advisors | Jun 2024 | 30k | $287k |
XTX Topco | Jun 2024 | 29k | $281k |
Man Group | Jun 2024 | 28k | $267k |
St. Denis J. Villere & Co | Jun 2024 | 14k | $133k |
Point72 Asset Management | Jun 2024 | 2.1k | $20k |
EntryPoint Capital | Jun 2024 | 859.00 | $8.3k |
Principal Securities | Jun 2024 | 223.00 | $2.2k |
Legend Financial Advisors | Jun 2024 | 181.00 | $1.7k |
Brian McDonald | Jun 2024 | 42.00 | $405.001800 |
Kelly Financial Services | Jun 2024 | 34.00 | $328.001400 |
Family Firm | Jun 2024 | 20.00 | $193.000000 |