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LINDBLAD EXPEDITIONS HOLDINGS, INC. hedge fund holdings

LINDNASDAQ
$34.78+1.15 (+3.42%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LIND · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+180.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257038$33M$28.5M152Aug 14, 2025
Q3 20257844$70.5M$32.5M161Nov 14, 2025
Q4 20255858$48.1M$44.3M180Feb 14, 2026
Q1 20269365$253M$115M194May 15, 2026
Q2 202612661$362M$245M211Aug 14, 2026

Quarterly action breakdown

Q2 2026
211 filers
New position
44
$57.3M+2.03M sh
Increased
82
$305M+10.8M sh
Reduced
41
-$170M-6.01M sh
Out / sold
20
-$75.6M-2.68M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
MSD Partners, L.P.Reduce 78.77%-$36.4M$9.81M12.77%Aug 14, 2026
Loomis Sayles & Co L PNew Buy+$25.1M$25.1M0.03%Aug 14, 2026
Lord, Abbett & Co. LLCAdded 142.01%+$21M$35.9M0.10%Aug 14, 2026
Ariel Investments, LLCReduce 19.67%-$19.1M$78M0.78%Aug 14, 2026
BWCP, LPReduce 74.11%-$18.1M$6.33M0.90%Aug 14, 2026
Anchor Capital Management Company, LLCSell 100%-$17M$00.00%Aug 14, 2026
1060 Capital, LLCSell 100%-$11.2M$00.00%Aug 13, 2026
Select Equity Group, L.P.Added 37.31%+$11.1M$41M0.20%Aug 14, 2026
Driehaus Capital Management LLCAdded 23.73%+$7.95M$41.4M0.24%Aug 14, 2026
Penn Capital Management Company, LLCReduce 28.92%-$6.85M$16.8M1.07%Jul 30, 2026
Silvercrest Asset Management Group LLCReduce 24.24%-$5.33M$16.7M0.11%Aug 14, 2026
Lisanti Capital Growth, LLCNew Buy+$5.28M$5.28M1.16%Aug 10, 2026
GAM Holding AGNew Buy+$4.88M$4.88M0.37%Aug 14, 2026
Militia Capital Management LLCReduce 56.98%-$4.58M$3.46M0.10%Aug 12, 2026
Nicholas Investment Partners, LPAdded 70.85%+$3.98M$9.59M0.54%Aug 14, 2026
Voleon Capital Management LPAdded 36.75%+$3.5M$13M0.24%Aug 14, 2026
Legato Capital Management LLCAdded 325.37%+$3.26M$4.27M0.35%Aug 6, 2026
Black Diamond Financial, LLCReduce 10.15%-$3.06M$27.1M2.39%Aug 4, 2026
Pier Capital, LLCAdded 56.01%+$3.04M$8.46M1.12%Aug 5, 2026
Hedges Asset Management LLCReduce 42.96%-$1.7M$2.25M1.48%Jul 27, 2026
Formula Growth LtdAdded 100.56%+$1.58M$3.15M1.11%Aug 17, 2026
Rice Hall James & Associates, LLCReduce 38.25%-$1.49M$2.41M0.12%Aug 7, 2026
Voloridge Investment Management, LLCSell 100%-$1.35M$00.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Reduce 56.30%-$1.25M$973K0.07%Aug 7, 2026
Wedge Capital Management L L PReduce 35.58%-$1.23M$2.23M0.04%Jul 10, 2026
Oberweis Asset Management Inc/Added 11.09%+$1.19M$11.9M0.25%Aug 14, 2026
Pinnacle Associates LtdReduce 4.79%-$1.14M$22.6M0.25%Aug 3, 2026
Numerai GP LLCReduce 42.58%-$989K$1.33M0.11%Aug 14, 2026
EntryPoint Capital, LLCSell 100%-$940K$00.00%Aug 13, 2026
Gotham Asset Management, LLCNew Buy+$923K$923K0.00%Aug 14, 2026
Great Lakes Advisors, LLCAdded 45.24%+$641K$2.06M0.02%Aug 10, 2026
Intrinsic Edge Capital Management LLCReduce 9.52%-$565K$5.37M0.55%Aug 12, 2026
Aristeia Capital, L.L.C.New Buy+$369K$369K0.00%Aug 14, 2026
Polen Capital Management LLCAdded 12.52%+$361K$3.25M0.03%Aug 4, 2026
Graham Capital Management, L.P.New Buy+$361K$361K0.01%Aug 14, 2026
Harbour Capital Advisors, LLCAdded 79.31%+$348K$787K0.14%Jul 15, 2026
Canada Pension Plan Investment BoardReduce 30.75%-$313K$706K0.00%Aug 14, 2026
VARCOV Co.New Buy+$278K$278K0.11%Aug 14, 2026
Tidal Investments LLCNew Buy+$268K$268K0.00%Aug 13, 2026
Axq Capital, LPNew Buy+$260K$260K0.03%Aug 6, 2026
Jain Global LLCNew Buy+$258K$258K0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 30.98%+$247K$1.04M0.00%Aug 13, 2026
Orvieto Partners, L.P.Sell 100%-$238K$00.00%Aug 13, 2026
Quantinno Capital Management LPAdded 44.34%+$231K$750K0.00%Aug 13, 2026
Krilogy Financial LLCNew Buy+$219K$219K0.01%Jul 27, 2026
Round Rock Advisors LLCAdded 23.96%+$217K$1.12M0.14%Aug 12, 2026
Freestone Grove Partners LPSell 100%-$216K$00.00%Aug 14, 2026
Summitry LLCSell 100%-$208K$00.00%Jul 21, 2026
Greenspring Advisors, LLCNew Buy+$205K$205K0.01%Aug 11, 2026
Fox Run Management, L.L.C.Reduce 48.48%-$193K$205K0.03%Aug 4, 2026
Ares Systematic Credit LtdNew Buy+$172K$172K0.10%Aug 14, 2026
Inspire Investing, LLCReduce 19.43%-$163K$676K0.03%Aug 12, 2026
KLP Kapitalforvaltning AsAdded 51.61%+$136K$398K0.00%Aug 12, 2026
Ensign Peak Advisors, IncReduce 30.48%-$117K$267K0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 211.36%+$89.4K$132K0.01%Aug 7, 2026
Moors & Cabot, Inc.Reduce 7.12%-$82.5K$1.08M0.04%Aug 10, 2026
CANADA LIFE ASSURANCE CoAdded 238.59%+$81.7K$116K0.00%Aug 13, 2026
Lanark Financial, Inc.New Buy+$62.6K$62.6K0.00%Jul 21, 2026
Kemnay Advisory Services Inc.Sell 100%-$62.2K$00.00%Aug 14, 2026
Diversified Trust CoAdded 15.90%+$60.2K$439K0.01%Jul 17, 2026
Silvant Capital Management LLCNew Buy+$57.8K$57.8K0.00%Aug 11, 2026
Cacti Asset Management LLCReduce 4.82%-$56.5K$1.12M0.06%Jul 1, 2026
Balanced Rock Investment Advisors LLCReduce 15.63%-$55.5K$300K0.19%Aug 17, 2026
Calamos Advisors LLCAdded 1.37%+$33.5K$2.49M0.01%Jul 31, 2026
Hunter Associates Investment Management LLCReduce 0.44%-$27.5K$6.27M0.72%Jul 23, 2026
Spire Wealth ManagementNew Buy+$15.5K$15.5K0.00%Jul 15, 2026
Focus Partners Advisor Solutions, LLCReduce 2.80%-$8.16K$283K0.00%Aug 6, 2026
Anb BankReduce 1.22%-$5.42K$438K0.16%Aug 12, 2026
Silver Grove Financial Group, Inc.New Buy+$4.38K$4.38K0.00%Aug 13, 2026
Assetmark, IncReduce 2.69%-$4.15K$150K0.00%Jul 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 15.69%+$2.43K$17.9K0.00%Aug 13, 2026
Fiduciary Financial AdvisorsNew Buy+$2.2K$2.2K0.00%Aug 14, 2026
Ameriflex Group, Inc.New Buy+$2.15K$2.15K0.00%Aug 14, 2026
Quarry LPNew Buy+$1.84K$1.84K0.00%Aug 14, 2026
WPG Advisers, LLCNew Buy+$1.1K$1.1K0.00%Aug 6, 2026
Keating Financial Advisory Services, Inc.Added 133.33%+$678$1.19K0.00%Aug 11, 2026
Strengthening Families & Communities, LLCNew Buy+$537$5370.00%Aug 11, 2026
Rossby Financial, LCCAdded 100.00%+$480$9600.00%Aug 4, 2026

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