Ownership history in FORMULA GROWTH LTD · 10 quarters on record
This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in LINDBLAD EXPEDITIONS HLDGS I (LIND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 403,591 | -13,112 | -3.1% | 2.24% | $5.8M | $14.42 |
| 2025 Q3 | UNCHANGED | 416,703 | — | 0% | 1.90% | $5.3M | $12.80 |
| 2025 Q2 | ADDED | 416,703 | +25,928 | +6.6% | 1.84% | $4.9M | $11.67 |
| 2025 Q1 | UNCHANGED | 390,775 | — | 0% | 1.47% | $3.6M | $9.27 |
| 2024 Q4 | REDUCED | 390,775 | -20,000 | -4.9% | 1.57% | $4.6M | $11.86 |
| 2024 Q3 | REDUCED | 410,775 | -112,628 | -21.5% | 1.30% | $3.8M | $9.25 |
| 2024 Q2 | UNCHANGED | 523,403 | — | 0% | 1.84% | $5.1M | $9.65 |
| 2024 Q1 | UNCHANGED | 523,403 | — | 0% | 1.56% | $4.9M | $9.33 |
| 2023 Q4 | ADDED | 523,403 | +406,000 | +345.8% | 1.89% | $5.9M | $11.27 |
| 2023 Q3 | INITIATED | 117,403 | — | — | 0.29% | $845K | — |
As of 2025 Q4 — sorted by position size