LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
Dados de momentum (gestores comparáveis):
amplitude de detentores +5.4% ·
fluxo de ações +30.0% ·
novas posições líquidas +5.1%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.58K | $446,987 | n/a | n/a |
| Q2 2026 | 87 | +11 | 33.61M | $948.63M | +16 | −4 |
| Q1 2026 | 78 | +4 | 26.83M | $463.79M | +8 | −4 |
| Q4 2025 | 74 | 0 | 19.96M | $287.83M | n/a | n/a |
| Q3 2025 | 16 | -2 | 11.76M | $150.59M | n/a | −2 |
| Q2 2025 | 15 | -1 | 9.22M | $109.38M | n/a | −1 |
| Q1 2025 | 13 | +1 | 3.25M | $32.13M | +1 | n/a |
| Q4 2024 | 12 | +2 | 3.60M | $42.75M | +2 | n/a |
| Q3 2024 | 9 | -1 | 2.55M | $23.55M | n/a | −1 |
| Q2 2024 | 10 | n/a | 2.07M | $19.95M | n/a | n/a |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.12M | +128970.5% | $71.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passivo) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 2.11M | n/a | $36.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Principal Financial Group Inc | 1.53M | +3.2% | $26.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.27M | +44.7% | $22.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | UBS Group AG | 1.09M | +31.3% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passivo) | 1.02M | +12.1% | $17.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 927.18K | +53.4% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passivo) | 869.92K | +4.4% | $15.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 799.39K | +113.4% | $13.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 786.12K | +59.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Nuveen, LLC | 641.13K | +292.0% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | New York State Common Retirement… | 584.91K | -7.8% | $10.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 546.83K | +96.8% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Charles Schwab Investment… | 355.19K | +11.0% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 342.95K | -28.8% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 337.14K | -2.3% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 331.94K | +307.6% | $5.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Northern Trust Corp | 314.42K | +7.9% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 327.39K | +12.8% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Stifel Financial Corp | 311.95K | -0.9% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×9 |
| 26 | Two Sigma Investments ✦ | 232.49K | -2.0% | $4.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 175.68K | +17.0% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 163.15K | +72.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Tudor Investment Corp Et Al | 160.22K | -27.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 147.11K | -22.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 144.23K | +94.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 125.38K | +239.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Sei Investments Co | 109.91K | +93.2% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 90.07K | -9.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Millennium Management ✦ | 76.18K | -69.1% | $1.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Swiss National Bank | 75.64K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 71.02K | -21.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 59.34K | -44.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 53.78K | Novo | $930,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 50.14K | Novo | $867,422 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 49.68K | +7.5% | $859,481 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Hsbc Holdings Plc | 46.29K | -56.9% | $789,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 44.58K | -1.9% | $771,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 37.60K | Novo | $650,450 | 0.0% | New | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 37.22K | +26.1% | $643,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 36.74K | -7.5% | $635,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 36.10K | -30.8% | $624,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 34.40K | +13.7% | $595,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 39.98K | 0.0% | $576,512 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 30.68K | +162.5% | $530,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 30.50K | -67.7% | $527,615 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Voya Investment Management Llc | 30.01K | -0.7% | $519,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 28.96K | +28.7% | $502,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Franklin Resources Inc | 26.23K | -0.3% | $453,848 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Envestnet Asset Management Inc | 24.94K | +39.9% | $431,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 20.95K | +306.1% | $362,366 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Quantinno Capital Management LP | 18.41K | +10.0% | $318,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.12K | +3.9% | $313,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mariner, LLC | 16.14K | Novo | $279,133 | 0.0% | New | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 14.97K | -36.3% | $259,050 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Wells Fargo & Company/Mn | 14.69K | -65.0% | $254,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 14.46K | +132.4% | $250,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 14.17K | 0.0% | $245,213 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Ensign Peak Advisors, Inc | 13.62K | 0.0% | $235,574 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 10.61K | -8.6% | $183,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 10.00K | 0.0% | $173,000 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Cwm, Llc | 9.29K | +304.3% | $160,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 7.95K | +7.5% | $137,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 6.72K | +5152.3% | $116,308 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Assetmark, Inc | 5.46K | +77.0% | $94,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 3.35K | +3.9% | $58,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.75K | -61.0% | $30,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 73 | BNP Paribas Asset Management… | 548 | Novo | $9,480 | 0.0% | New | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 362 | +7.1% | $6,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 334 | -33.3% | $5,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 150 | Novo | $2,531 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 122 | Novo | $2,110 | 0.0% | New | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 17 | Novo | $294 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Hrt Financial Lp | $930,000 | 0.0% |
| Citadel Advisors | $867,422 | 0.0% |
| Fifth Third Bancorp | $650,450 | 0.0% |
| Mariner, LLC | $279,133 | 0.0% |
| BNP Paribas Asset Management… | $9,480 | 0.0% |
| Jones Financial Companies Lllp | $2,531 | 0.0% |
| Simplex Trading, Llc | $2,110 | 0.0% |
| Us Bancorp \De\ | $294 | 0.0% |
Encerrado
| Lazard Asset Management Llc | $1.83M | era 0.0% |
| Man Group plc | $596,772 | era 0.0% |
| State Of Wisconsin Investment… | $437,849 | era 0.0% |
| Balyasny Asset Management L.P. | $214,728 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 196 detentores, 47.55M ações, $802.19M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Director, 10% owner · 83.50K ações · $2.86M
Director, 10% owner · 69.38K ações · $2.40M
Director, 10% owner · 9.80K ações · $346,062
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia