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LIND — LINDBLAD EXPEDITIONS HLDGS I · All Fund Holders
Funds holding (latest): 39 · Reported value held: $745.80M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.64M | $187.42M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 4.34M | $122.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.77M | $50.08M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 1.39M | $39.35M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.28M | $36.09M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 1.24M | $34.93M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.24M | $34.92M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.21M | $34.28M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.36M | $33.96M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.05M | $29.75M | 0.24% | Reduce |
| Morgan Stanley history | Q2 2026 | 797.76K | $22.53M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 685.62K | $19.36M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 483.35K | $13.65M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 443.35K | $12.52M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 439.75K | $12.47M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 387.82K | $10.95M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 306.72K | $8.66M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 268.06K | $7.57M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 252.60K | $7.13M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 229.22K | $6.47M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 182.63K | $5.16M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 114.92K | $3.25M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 91.80K | $2.59M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 57.22K | $1.62M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 51.94K | $1.47M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 45.70K | $1.29M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 50.14K | $867.42K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 29.34K | $828.42K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 26.27K | $741.84K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 25.67K | $724.89K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 25.00K | $706.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 19.18K | $541.59K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 13.38K | $377.77K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 8.90K | $251.28K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.17K | $245.21K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 8.04K | $227.19K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 14.89K | $214.73K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 317 | $8.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 41.09K | $1.16K | 0.00% | Add |