LIND — LINDBLAD EXPEDITIONS HLDGS I

Ownership history in XTX Topco Ltd · 7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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.

Peak position

0.09% (2023 Q4)

Avg. % of fund

0.03%

First filed

2023 Q4

Last filed

2025 Q3

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	16,280	-6,331	-28.0%	0.01%	$208K	$12.80
2025 Q2	REDUCED	22,611	-7,849	-25.8%	0.01%	$264K	$11.67
2024 Q4	ADDED	30,460	+9,357	+44.3%	0.03%	$361K	$11.86
2024 Q3	REDUCED	21,103	-8,031	-27.6%	0.01%	$195K	$9.25

% of Fund (quarterly) LIND price (monthly, adj. close)

Other funds also holding LIND

As of 2025 Q4 — sorted by position size

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 24.46% FORMULA GROWTH LTD 3Y 7Y 2.24% Black Diamond Financial, LLC 3Y 7Y 1.62% Hedges Asset Management LLC 3Y 1.42% Pier Capital, LLC 3Y 7Y 1.33% Penn Capital Management Company, LLC 3Y 7Y 1.09% ARIEL INVESTMENTS, LLC 3Y 7Y 0.8% Aperture Investors, LLC 3Y 0.57% HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3Y 7Y 0.44% nVerses Capital, LLC 0.35%

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