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LIND - Lindblad Expeditions Holdings Inc Stock Price, Fair Value and News
7.26
USD
-0.09
(-1.22%)
Delayed
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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
2024-05-08
Moors & Cabot, Inc.
ADDED
Premium
Premium
Premium
Premium
59,500
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
44,788
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
68,341
2024-05-07
ASSETMARK, INC
REDUCED
Premium
Premium
Premium
Premium
4,241
2024-05-07
ClariVest Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
66,742
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
13,080
2024-05-07
PANAGORA ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
57,107
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
10,780
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Black Diamond Financial, LLC
UNCHANGED
Premium
Premium
Premium
Premium
904,452
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
93,300
2024-05-03
Pier Capital, LLC
ADDED
Premium
Premium
Premium
Premium
838,136
2024-05-03
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
48,925
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
73,500
2024-05-02
New England Capital Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
5,500
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
42.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
17,358
2024-05-01
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
222,090
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
12,659
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
REDUCED
Premium
Premium
Premium
Premium
67,980
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50
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1–25 of 151
Which funds are the top buyers of LIND?
Fund Name
# Shares
$ Value
% Port.
ARIEL INVESTMENTS, LLC
8,608,220
97,014,600
0.97%
BlackRock Inc.
2,621,060
29,539,400
-
VANGUARD GROUP INC
1,967,140
22,169,700
-
GILDER GAGNON HOWE & CO LLC
1,895,600
21,363,400
0.29%
PRINCIPAL FINANCIAL GROUP INC
1,625,600
15,166,800
0.01%
ROYCE & ASSOCIATES LP
1,385,290
15,612,300
0.14%
Aperture Investors, LLC
1,002,670
11,300,100
1.99%
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 97
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
11,300,100
1.99%
FORMULA GROWTH LTD
5,898,750
1.89%
Pier Capital, LLC
7,819,810
1.08%
Hedges Asset Management LLC
1,460,140
1.02%
ARIEL INVESTMENTS, LLC
97,014,600
0.97%
Tygh Capital Management, Inc.
6,577,000
0.84%
Rows per page:
10
1–10 of 96
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
Manatuck Hill Partners, LLC
1,465,100
PANAGORA ASSET MANAGEMENT INC
532,808
XTX Topco Ltd
407,681
Balanced Rock Investment Advisor
380,543
Saddle Point Management, L.P.
358,000
FOX RUN MANAGEMENT, L.L.C.
205,869
Virtu Financial LLC
204,000
Additions
Fund Name
% Increased
CITIGROUP INC
2,350
FORMULA GROWTH LTD
345
BARCLAYS PLC
341
JANE STREET GROUP, LLC
264
GSA CAPITAL PARTNERS LLP
241
MILLENNIUM MANAGEMENT LLC
239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
228
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
228
Reductions
Fund Name
% Reduced
FMR LLC
-99.84
JPMORGAN CHASE & CO
-78.22
Trexquant Investment LP
-70.26
AMALGAMATED BANK
-65.89
BANK OF AMERICA CORP /DE/
-56.72
Tower Research Capital LLC (TRC)
-49.46
SG Americas Securities, LLC
-45.39
SIMPLEX TRADING, LLC
-38.92
Sold off
Fund Name
$ Sold
Penn Capital Management Company, LLC
-669,931
RENAISSANCE TECHNOLOGIES LLC
-446,000
NEXT CENTURY GROWTH INVESTORS LLC
-297,432
ExodusPoint Capital Management, LP
-173,000
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-112,700
Walleye Capital LLC
-74,743
Axiom Investment Management LLC
-26,000
Glassman Wealth Services
-361