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LIND - Lindblad Expeditions Holdings Inc Stock Price, Fair Value and News
7.75
USD
+0.09
(+1.17%)
Market Closed
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LIND
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Funds-Owners-Holders
Which funds bought or sold LIND recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-20
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
34,707
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
12,795
2024-05-16
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
42.00
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
19,051
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
14,353
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
59,518
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
138,231
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,531
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
177,403
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
408,271
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
206,254
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
258,767
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
97,395
2024-05-15
Graham Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
20,997
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
402,365
2024-05-15
Polar Asset Management Partners Inc.
REDUCED
Premium
Premium
Premium
Premium
350,626
2024-05-15
Manatuck Hill Partners, LLC
ADDED
Premium
Premium
Premium
Premium
200,000
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
230,200
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
266
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
18,156
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 155
Which funds are the top buyers of LIND?
Fund Name
# Shares
$ Value
% Port.
ARIEL INVESTMENTS, LLC
8,877,210
82,824,400
0.81%
BlackRock Inc.
2,626,520
24,505,400
-
VANGUARD GROUP INC
1,999,060
18,651,200
-
PRINCIPAL FINANCIAL GROUP INC
1,625,600
15,166,800
0.01%
GILDER GAGNON HOWE & CO LLC
1,549,160
14,453,600
0.18%
Aperture Investors, LLC
1,464,060
13,659,700
1.75%
ROYCE & ASSOCIATES LP
1,385,290
12,924,800
0.12%
Black Diamond Financial, LLC
904,452
10,193,200
2.76%
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
876,070
8,173,730
9.84%
Pier Capital, LLC
838,136
7,819,810
1.08%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in LIND?
Fund Name
$ Value
% Port.
Saddle Point Management, L.P.
358,000
12.37%
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
8,173,730
9.84%
Deep Field Asset Management LLC
1,843,090
3.20%
Black Diamond Financial, LLC
10,193,200
2.76%
Aperture Investors, LLC
13,659,700
1.75%
FORMULA GROWTH LTD
4,883,350
1.56%
Pier Capital, LLC
7,819,810
1.08%
Hedges Asset Management LLC
1,460,140
1.02%
Tygh Capital Management, Inc.
6,577,000
0.84%
Manatuck Hill Partners, LLC
1,866,000
0.82%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold LIND
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Tygh Capital Management, Inc.
6,577,000
ExodusPoint Capital Management, LP
1,182,000
PANAGORA ASSET MANAGEMENT INC
532,808
Saddle Point Management, L.P.
358,000
RENAISSANCE TECHNOLOGIES LLC
216,000
D. E. Shaw & Co., Inc.
177,746
EntryPoint Capital, LLC
175,945
Versor Investments LP
172,605
Additions
Fund Name
% Increased
GSA CAPITAL PARTNERS LLP
241
DIMENSIONAL FUND ADVISORS LP
206
JPMORGAN CHASE & CO
202
NISA INVESTMENT ADVISORS, LLC
180
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
127
Pathstone Holdings, LLC
86.81
Quest Partners LLC
56.63
Manatuck Hill Partners, LLC
53.85
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-96.27
JANE STREET GROUP, LLC
-82.04
Royal Bank of Canada
-79.26
CITADEL ADVISORS LLC
-77.13
AMALGAMATED BANK
-65.89
MILLENNIUM MANAGEMENT LLC
-57.79
Aquatic Capital Management LLC
-56.06
ALGERT GLOBAL LLC
-49.02
Sold off
Fund Name
$ Sold
FRED ALGER MANAGEMENT, LLC
-3,532,670
CAPTRUST FINANCIAL ADVISORS
-241,730
Trexquant Investment LP
-237,662
FOX RUN MANAGEMENT, L.L.C.
-205,869
Virtu Financial LLC
-204,000
Verition Fund Management LLC
-190,463
BANK OF MONTREAL /CAN/
-178,219
ENVESTNET ASSET MANAGEMENT INC
-139,297