undamentalytics Newsletter

Lindblad Expeditions Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Lindblad Expeditions Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 144 institutions that filed 13F reports for both quarters added to or opened positions in Lindblad Expeditions Holdings, and 81 cut or closed them. Together they added a net 4.3M shares, +8.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.6M shares (+14.9%); index fund managers were net buyers of 1.9M shares (+21.6%). 52 opened a new position and 25 sold out entirely.

Bought, Q2 2026 144 institutions, 52 of them new holders Sold, Q2 2026 81 institutions, 25 of them sold out
Net change, all compared +4.3M shares (+8.9%)
Net change, active managers +2.6M shares (+14.9%), 31 bought, 18 sold

Buyers versus sellers

institutions compared, 246
Active managers and hedge funds 31 bought · 18 sold · +2.6M
Index fund managers 9 bought · 0 sold · +1.9M
Other institutions 104 bought · 63 sold · −235K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +2.5M +61.2% 6.6M $187M
Invesco Ltd. +1.1M +868.2% 1.2M $34.3M
Loomis Sayles & Co L P Active manager +888K New position 888K $25.1M
Goldman Sachs Group Inc +846K +91.2% 1.8M $50.1M
Blackrock, Inc. Index funds +835K +23.8% 4.3M $123M
Lord, Abbett & Co. LLC +745K +142.0% 1.3M $35.9M
Vanguard Portfolio Management LLC Index funds +462K +113.4% 869K $24.5M
Allspring Global Investments Holdings, LLC +398K New position 398K $11.2M
Select Equity Group, L.P. Active manager +395K +37.3% 1.5M $41M
Driehaus Capital Management LLC Active manager +281K +23.7% 1.5M $41.4M
AQR Capital Management LLC Hedge fund +230K +90.6% 483K $13.6M
Geode Capital Management, LLC Index funds +218K +21.4% 1.2M $34.9M
Informed Momentum Co LLC +209K New position 209K $5.9M
Mackenzie Financial Corp +205K +345.7% 264K $7.5M
State Street Corp Index funds +194K +22.3% 1.1M $30M
BNP Paribas Financial Markets +192K +133.0% 336K $9.5M
Lisanti Capital Growth, LLC +187K New position 187K $5.3M
GAM Holding AG +173K New position 173K $4.9M
Federated Hermes, Inc. Active manager +173K +2173.7% 181K $5.1M
Morgan Stanley +162K +25.6% 798K $22.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Msd Partners, L.P. −1.3M −78.8% 347K $9.8M
Anchor Capital Management Company, LLC −982K Sold out 0 —
Ariel Investments, LLC Active manager −677K −19.7% 2.8M $78M
1060 Capital, LLC −645K Sold out 0 —
Bwcp, LP −642K −74.1% 224K $6.3M
Marshall Wace, LLP Hedge fund −570K −71.3% 229K $6.5M
Qube Research & Technologies Ltd Hedge fund −337K Sold out 0 —
Gc Wealth Management Ria, LLC −297K Sold out 0 —
Bank Of America Corp −279K −51.0% 268K $7.6M
Bank Of New York Mellon Corp −278K −28.9% 686K $19.4M
Landscape Capital Management, L.L.C. −268K Sold out 0 —
Penn Capital Management Company, LLC Active manager −242K −28.9% 595K $16.8M
Granahan Investment Management, LLC −212K −54.9% 174K $4.9M
Silvercrest Asset Management Group LLC −189K −24.2% 590K $16.7M
Two Sigma Investments, LP Hedge fund −175K −75.4% 57K $1.6M
Jane Street Group, LLC −163K Sold out 0 —
Militia Capital Management LLC −162K −57.0% 123K $3.5M
Squarepoint Ops LLC Hedge fund −140K −79.5% 36K $1M
Principal Financial Group Inc −136K −8.9% 1.4M $39.4M
Algert Global LLC Hedge fund −133K −63.1% 78K $2.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Loomis Sayles & Co L PActive manager 888K $25.1M
Allspring Global Investments Holdings, LLC 398K $11.2M
Informed Momentum Co LLC 209K $5.9M
Lisanti Capital Growth, LLC 187K $5.3M
GAM Holding AG 173K $4.9M
Xtx Topco Ltd 106K $3M
Trexquant Investment LPHedge fund 73K $2.1M
Quantbot Technologies LPHedge fund 72K $2M
Exoduspoint Capital Management, LPHedge fund 71K $2M
State Of Wisconsin Investment Board 57K $1.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Anchor Capital Management Company, LLC 982K $17M
1060 Capital, LLC 645K $11.2M
Qube Research & Technologies LtdHedge fund 337K $5.8M
Gc Wealth Management Ria, LLC 297K $5.1M
Landscape Capital Management, L.L.C. 268K $4.6M
Jane Street Group, LLC 163K $2.8M
Walleye Capital LLCHedge fund 83K $1.4M
Voloridge Investment Management, LLCHedge fund 78K $1.4M
Entrypoint Capital, LLC 54K $940,186
Citadel Advisors LLCHedge fund 50K $867,422

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
226
Ten largest holders
46.5%
of 13F-reported shares
Index fund managers
20.6%
of 13F-reported shares
Active managers and hedge funds
38.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 18 13 5 +2.6M +14.9%
Index fund managers 9 0 0 0 +1.9M +21.6%
Other institutions 104 63 39 20 −235K −1.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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