LI4 - Lindblad Expeditions Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	321 total, 317 long only, 1 short only, 3 long/short - change of 1,90% MRQ
Del pris	11,20
Gennemsnitlig porteføljeallokering	0.1400 % - change of 11,91% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	42.721.023 - 77,97% (ex 13D/G) - change of -0,40MM shares -0,93% MRQ
Institutionel værdi (lang)	$ 476.890 USD ($1000)

Institutionelt ejerskab og aktionærer

Lindblad Expeditions Holdings, Inc. (DE:LI4) har 321 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,775,370 aktier. Største aktionærer omfatter Ariel Investments, Llc, BlackRock, Inc., Vanguard Group Inc, Anchor Capital Management Company, Llc, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, Penn Capital Management Co Inc, Black Diamond Financial, LLC, and IWM - iShares Russell 2000 ETF .

Lindblad Expeditions Holdings, Inc. (DB:LI4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 11,20 / share. Previously, on September 17, 2024, the share price was 8,80 / share. This represents an increase of 27,27% over that period.

DE:LI4 / Lindblad Expeditions Holdings, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13.360	0,00	156	26,02
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	-100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.415	0,49	2.125	-5,51
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3.597	58,11	41	95,24
2025-08-12	13F	Nuveen, LLC		157.210	15,95	1.835	46,02
2025-08-13	13F	MetLife Investment Management, LLC		23.822	4,33	278	31,75
2025-07-07	13F	Versant Capital Management, Inc		59		1
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		46.069	0,00	484	-6,03
2025-08-14	13F	Man Group plc		63.776	155,71	744	222,08
2025-08-13	13F	Victory Capital Management Inc		87.400	-7,28	1.020	16,72
2025-08-06	13F	True Wealth Design, LLC		1		0
2025-08-14	13F	Ubs Asset Management Americas Inc		83.578	86,85	975	135,51
2025-07-28	NP	VCSLX - Small Cap Index Fund		20.263	47,22	213	38,56
2025-08-08	13F	SG Americas Securities, LLC		13.609	-29,04	0
2025-08-13	13F	Cresset Asset Management, LLC		42.550	0,26	497	26,21
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		46.800	-11,70	546	11,20
2025-08-12	13F	CIBC Private Wealth Group, LLC		2		0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10.589	0,00	124	25,51
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.905	17,85	61	-17,57
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-54.347	-0,00	-634	26,04
2025-08-11	13F	Vanguard Group Inc		2.302.620	1,40	26.872	27,66
2025-08-14	13F	Wells Fargo & Company/mn		19.457	5,10	227	32,75
2025-08-14	13F	Fmr Llc		3.974	21,57	46	53,33
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.999	0,00	198	26,11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		21.468	-96,27	225	-96,50
2025-08-08	13F	Creative Planning		14.870		174
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47.271	0,00	418	-30,62
2025-08-14	13F	Royal Bank Of Canada		1.509	-47,42	18	-30,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7.079	15,80	83	46,43
2025-08-14	13F	Anchor Capital Management Company, Llc		1.779.903	8,21	20.771	36,22
2025-07-07	13F	Hedges Asset Management LLC		147.500	-22,37	1.721	-2,27
2025-08-13	13F	New York State Common Retirement Fund		667.015	-2,60	8	16,67
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Aquatic Capital Management LLC		36.968	653,22	431	857,78
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		36.000		420
2025-08-14	13F	Graham Capital Management, L.P.		32.306	-36,49	377	-19,96
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.592	-4,01	403	-33,28
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.019	0,00	53	-30,26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		50.626	0,00	448	-30,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.040	16,72	12	50,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364.304	2,30	3.220	-28,90
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		47.842	0,00	502	-5,99
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.447	4,88	985	32,04
2025-05-15	13F	Select Equity Group, L.P.		0	-100,00	0
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		57.611	7,43	605	0,83
2025-08-13	13F	ExodusPoint Capital Management, LP		68.205		1
2025-08-14	13F	Price T Rowe Associates Inc /md/		17.709	13,37	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326.647	45,70	3.812	83,40
2025-04-25	NP	VVSCX - Small Cap Value Fund		5.749	-74,80	64	-78,81
2025-08-07	13F	Parkside Financial Bank & Trust		55		1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.208	-25,25	14	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		43.859		512
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		889.277	0,00	10.378	25,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6.068	65,16	71	105,88
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	-10,26	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		160	116,22	2
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		131	0,77	2	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.133	0,00	85	-22,22
2025-08-08	13F/A	Sterling Capital Management LLC		91	-57,87	1	-50,00
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100,00	0	-100,00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		860		10
2025-08-14	13F/A	Barclays Plc		201.320	16,01	2	100,00
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.420	7,56	106	-16,00
2025-08-08	13F	SBI Securities Co., Ltd.		963	9,06	11	37,50
2025-08-04	13F	Pinnacle Associates Ltd		920.798	-3,43	10.746	21,56
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.666	4,63	31	34,78
2025-07-31	13F	Quest Partners LLC		8.669	167,40	101	236,67
2025-07-11	13F	Farther Finance Advisors, LLC		52	0,00	1
2025-07-15	13F	North Star Investment Management Corp.		204.800	1,44	2.390	27,74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6.042	0,00	53	-30,26
2025-07-31	13F	Nisa Investment Advisors, Llc		134	35,35	2
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		702	0,00	8	33,33
2025-05-15	13F	GWM Advisors LLC		0	-100,00	0	-100,00
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		26.200		306
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7.841	8,45	92	35,82
2025-07-29	13F	Virginia Retirement Systems Et Al		28.300	18,41	330	49,32
2025-08-14	13F	Nicholas Investment Partners, LP		83.793	-9,19	978	14,27
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.248	-38,64	271	-22,79
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592.247	1,53	6.912	27,82
2025-08-28	NP	QCSTRX - Stock Account Class R1		56.525	135,47	660	196,85
2025-08-14	13F	Citadel Advisors Llc	Put	16.300	-69,65	190	-61,77
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.472	2,61	706	29,12
2025-08-07	13F	Los Angeles Capital Management Llc		144.755	-4,62	1.689	20,13
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24.100	-2,91	253	-8,66
2025-08-05	13F	Simplex Trading, Llc	Put	1.000	42,86	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		20.823	0,00	243	25,91
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	2.700		0
2025-08-13	13F	Cary Street Partners Financial Llc		32.419	-7,69	378	16,31
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		592.985	108,41	6.920	162,42
2025-08-14	13F	Citadel Advisors Llc		143.319	80,95	1.673	127,79
2025-08-14	13F	Sherbrooke Park Advisers Llc		17.554		205
2025-08-26	NP	Profunds - Profund Vp Small-cap		86	6,17	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		9.099	0,00	80	-30,43
2025-08-05	13F	Hunter Associates Investment Management Llc		223.490	0,72	3	0,00
2025-08-08	13F	Geode Capital Management, Llc		899.844	2,12	10.503	28,54
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		1.968	17,49	17	-19,05
2025-05-13	13F	Norges Bank		0	-100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		9.300	0,00	109	25,58
2025-08-14	13F	Manufacturers Life Insurance Company, The		14.406	9,27	168	37,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1.300	0,00	15	25,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.809	9,60	68	36,73
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.192	0,00	223	-5,93
2025-08-12	13F	Prudential Financial Inc		26.930	9,96	314	38,33
2025-08-13	13F	Renaissance Technologies Llc		152.799	-15,72	1.783	6,13
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-08-15	13F	Great West Life Assurance Co /can/		1.218	0,00	0
2025-08-11	13F	Citigroup Inc		18.610	-39,57	217	-23,86
2025-08-14	13F	Jane Street Group, Llc		121.938	77,57	1.423	123,74
2025-08-14	13F	UBS Group AG		581.613	47,66	6.787	85,89
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4.982	0,00	46	-22,03
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3.896	0,00	45	25,00
2025-08-06	13F	Adviser Investments LLC		37.500		438
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3.594	-18,72	38	-24,49
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.258	-4,05	234	-10,04
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		25.328	3,46	266	-2,93
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	12.100	-49,79	141	-36,77
2025-08-14	13F	Susquehanna International Group, Llp		51.241	-14,21	598	7,96
2025-08-14	13F	Qube Research & Technologies Ltd		342.468	55,92	3.997	96,27
2025-08-14	13F	Oberweis Asset Management Inc/		299.400	12,56	3.494	41,70
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3.908	-27,32	46	-8,16
2025-08-14	13F	Balanced Rock Investment Advisor		15.159	-35,37	177	-18,89
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		1.244	0,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		62	264,71	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.802	222,07	56	330,77
2025-08-14	13F	Penn Capital Management Co Inc		953.121	0,91	11.135	27,03
2025-08-15	NP	Royce Value Trust Inc		373.700	0,00	4.361	25,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1.270	0,95	15	27,27
2025-08-08	13F	Principal Financial Group Inc		1.399.323	-7,92	16.330	15,92
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972	49,08	11	83,33
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		476.131	-3,51	5.556	21,47
2025-08-14	13F	Susquehanna International Group, Llp	Call	28.400		331
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7.400	0,00	86	26,47
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		532.900	-0,34	4.711	-30,75
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20.815	-2,41	243	22,84
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		47	11,90	0
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		87.072	-5,18	1.016	19,39
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.858	-6,01	944	-26,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.202	24,21	61	57,89
2025-08-11	13F	Rothschild Investment Llc		155	-8,82	2	0,00
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		242.869	-9,08	2.834	14,46
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.201.420	0,00	14.021	25,89
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		60.593	0,00	707	32,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		886	24,44	10	66,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.542	0,00	217	-30,77
2025-07-09	13F	Harbor Capital Advisors, Inc.		120.432		1
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-05-13	13F	Raymond James Financial Inc		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		130	-34,01	2	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		169.300	5,61	1.976	33,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1.398	-54,58	12	-69,23
2025-07-01	13F	Cacti Asset Management Llc		41.500	0,00	481	21,52
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		53	6,00	1
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		0	-100,00	0	-100,00
2025-08-12	13F	Swiss National Bank		73.641	0,00	859	25,95
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.328	2,93	74	30,36
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.812	0,00	96	-30,66
2025-08-08	13F	OmniStar Financial Group, Inc.		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.016	15,53	24	43,75
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		578.809	8,69	6.755	36,83
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.930	-36,57	163	-20,20
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		39.831	-9,19	418	-14,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6.900	0,00	72	-6,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		98.068	686,49	1.144	894,78
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2.635	-28,44	28	-34,15
2025-08-04	13F	Assetmark, Inc		4.135	-3,27	48	23,08
2025-08-14	13F	Verition Fund Management LLC		10.259		120
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		40.900	0,00	477	25,86
2025-08-12	13F	Ameritas Investment Partners, Inc.		3.449	0,00	40	29,03
2025-07-25	13F	Cwm, Llc		1.683	405,41	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		26.900	0,00	314	25,70
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.374	0,00	14	-6,67
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0	-100,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1.728	48,97	16	23,08
2025-08-07	13F	Acadian Asset Management Llc		14.309		0
2025-08-12	13F	Charles Schwab Investment Management Inc		312.807	2,80	3.650	29,43
2025-08-14	13F	Two Sigma Investments, Lp		203.824	42,05	2.379	78,80
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.371	-0,73	77	-6,10
2025-07-18	13F	PFG Investments, LLC		16.300	0,00	190	25,83
2025-08-14	13F	Militia Capital Partners, LP		58.268	127,01	680	186,50
2025-08-15	13F	Morgan Stanley		343.071	17,44	4.004	47,82
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.550	13,56	41	46,43
2025-07-24	13F	Villere St Denis J & Co Llc		20.071	0,00	234	25,81
2025-08-14	13F	Algert Global Llc		301.172	44,59	4	200,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		369	-29,71	3	-50,00
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7.511	0,00	88	26,09
2025-08-12	13F	Dimensional Fund Advisors Lp		433.293	9,84	5.056	38,29
2025-08-11	13F	Royce & Associates Lp		1.199.757	-3,98	14.001	20,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		1.821		21
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.884	1,14	149	-29,72
2025-08-12	13F	Trexquant Investment LP		45.094		526
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	-100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.076	0,00	246	25,64
2025-08-13	13F	Invesco Ltd.		15.878	37,58	185	74,53
2025-08-13	13F	Walleye Capital LLC		31.579	127,92	369	187,50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	0,00	1
2025-08-13	13F	Portolan Capital Management, LLC		0	-100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		26.011	-41,28	304	-26,10
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		22.074	-7,54	195	-35,64
2025-05-08	13F	ProShare Advisors LLC		0	-100,00	0
2025-04-23	13F	Bessemer Group Inc		0	-100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		192	5,49	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12.756	0,00	149	25,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.594	0,00	41	-31,03
2025-08-12	13F	Deutsche Bank Ag\		25.068	-16,45	293	5,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		50.455	58,95	589	100,00
2025-08-08	13F	Intech Investment Management Llc		19.329	-3,24	226	21,62
2025-08-08	13F	Jupiter Asset Management Ltd		17.806		208
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	11,11	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		15.872	-19,61	185	1,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14.883	0,00	174	26,28
2025-08-19	13F	State of Wyoming		24.480	30,90	286	64,74
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		63.375	6,57	740	34,12
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		67.800	150,97	791	75,00
2025-08-05	13F	Bank of New York Mellon Corp		93.825	4,07	1.095	31,02
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		5.494	-63,18	49	-74,60
2025-08-14	13F	Needham Investment Management Llc		52.223	0,00	609	25,83
2025-08-01	13F	Envestnet Asset Management Inc		13.594	-2,52	159	22,48
2025-08-04	13F	Simon Quick Advisors, Llc		15.467	44,23	180	81,82
2025-07-30	13F	Black Diamond Financial, LLC		940.412	-0,05	10.975	25,82
2025-08-14	13F	Tudor Investment Corp Et Al		261.948	54,14	3.057	94,03
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		608	0,00	7	40,00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-13	13F	Hsbc Holdings Plc		0	-100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		10.000	0,00	117	26,09
2025-08-14	13F	Quarry LP		1.259	-46,27	15	-36,36
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.445	60,89	297	102,74
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932.876	-3,65	10.887	21,29
2025-08-06	13F	Moors & Cabot, Inc.		54.250	0,00	633	26,10
2025-08-14	13F	Group One Trading, L.p.		100		1
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		299.400	12,56	3.494	41,70
2025-08-14	13F	State Street Corp		821.032	1,60	9.581	27,90
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		512	60,00	5	0,00
2025-07-14	13F	GAMMA Investing LLC		216	-27,52	3	0,00
2025-08-14	13F	Aqr Capital Management Llc		23.565	47,34	275	85,81
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		88	4,76	1
2025-08-08	13F	Larson Financial Group LLC		136	-65,74	2	-66,67
2025-08-12	13F	Jpmorgan Chase & Co		311.363	78,89	3.634	125,23
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		37		0
2025-08-08	13F	Hartland & Co., LLC		7	0,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		15.654	-44,00	183	-29,73
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares		194.000	103,65	2.037	91,45
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		109.319	6,74	966	-25,81
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		954	-26,28	9	-46,67
2025-08-14	13F	Granahan Investment Management Inc/ma		160.130		1.869
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13.659	1,13	159	27,20
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7.661	51,88	89	93,48
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1.893	0,00	22	29,41
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.730	0,00	323	-6,12
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6.220	0,00	73	26,32
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-14	13F	Numerai GP LLC		31.998	8,35	373	36,63
2025-08-13	13F	Arizona State Retirement System		11.132	1,94	130	27,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		42.740	0,00	499	25,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3.833	-36,76	45	-21,43
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1.624	0,00	15	-21,05
2025-08-12	13F	Franklin Resources Inc		818.963	0,00	9.557	25,90
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.613	12,10	598	-22,16
2025-08-14	13F	Petrus Trust Company, LTA		15.501	47,28	181	85,57
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		10.890	0,00	101	-22,48
2025-08-12	13F	XTX Topco Ltd		22.611		264
2025-08-13	13F	Russell Investments Group, Ltd.		104.204	41,91	1.216	78,82
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.382	-0,79	144	25,22
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-13	13F	Formula Growth Ltd		416.703	6,64	4.863	34,24
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179.620	8,79	1.886	2,28
2025-08-14	13F	Comerica Bank		42	0,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		17.445	1,35	204	27,67
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		680.433	0,00	7.145	-6,00
2025-06-26	NP	USMIX - Extended Market Index Fund		4.243	-7,09	38	-36,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1.444	-0,96	17	23,08
2025-08-12	13F	Ensign Peak Advisors, Inc		43.667	0,00	510	25,99
2025-08-13	13F	Quantbot Technologies LP		2.104	-65,45	25	-57,14
2025-08-12	13F	Manchester Capital Management LLC		2.850	0,00	33	26,92
2025-08-12	13F	Rhumbline Advisers		55.012	8,08	642	36,09
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		232	0,00	3	0,00
2025-08-14	13F	Janus Henderson Group Plc		14.166	0,00	165	23,13
2025-08-13	13F	Federated Hermes, Inc.		1.197		14
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.046	-6,43	1.649	-12,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		3.321		39
2025-08-14	13F	California State Teachers Retirement System		35.280	0,00	412	25,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		22.420	0,00	262	26,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3.449	0,00	40	29,03
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5.621	0,00	66	25,00
2025-08-14	13F	Ameriprise Financial Inc		98.268	-2,98	1.147	22,17
2025-08-14	13F	Stifel Financial Corp		327.904	2,38	3.827	28,91
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3.094		32
2025-08-14	13F	Driehaus Capital Management Llc		632.544	-0,62	7.382	25,12
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.010	0,00	97	-30,71
2025-08-13	13F	EverSource Wealth Advisors, LLC		231		3
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2.921	0,00	26	-32,43
2025-07-11	13F	Osher Van de Voorde Investment Management		12.000	0,00	140	26,13
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.349	2,19	1.894	-3,96
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9.512	0,00	111	26,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3.554	0,00	41	28,13
2025-08-14	13F	Smartleaf Asset Management LLC		55	-86,08	1	-100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3.315	-0,66	31	-23,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.623	0,00	14	-30,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7.885	19,04	92	50,82
2025-08-14	13F	Goldman Sachs Group Inc		167.653	7,74	1.957	35,64
2025-08-12	13F	BlackRock, Inc.		2.989.462	-3,15	34.887	21,92
2025-08-11	13F	Rice Hall James & Associates, Llc		241.941	-7,95	2.823	15,89
2025-08-12	13F	Pathstone Holdings, LLC		33.341	-4,26	389	20,81
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.100	0,00	13	20,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		297.069		3.467
2025-08-26	NP	TLSTX - Stock Index Fund		464	0,00	5	25,00
2025-08-14	13F	Alliancebernstein L.p.		39.880	0,00	465	26,02
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		107.057	-7,11	1.249	16,95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5.402	0,00	48	-30,88
2025-08-27	13F/A	Squarepoint Ops LLC		74.214	-0,68	866	25,14
2025-08-13	13F	Marshall Wace, Llp		568.241	62,08	6.631	104,03
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.077	0,00	18	-30,77
2025-08-14	13F	Millennium Management Llc		387.868	2,54	4.526	29,09
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.603	0,00	41	-31,03
2025-08-14	13F	Aperture Investors, LLC		361.962	-31,32	4.224	-13,53
2025-08-14	13F	Ariel Investments, Llc		6.892.053	-11,39	80.430	11,55
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.353	4,17	728	-2,02
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.865	29,19	432	-10,40
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.181	15,67	590	8,67
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		21.533	5,99	190	-26,36
2025-08-14	13F	Nebula Research & Development LLC		31.424	25,99	367	58,44
2025-08-13	13F	Mackenzie Financial Corp		134.553	75,77	1.570	121,44
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		97.051	34,04	1.133	68,70
2025-08-14	13F	State Of Wisconsin Investment Board		25.157	-38,52	294	-22,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13.311	0,00	155	26,02
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		24.087	37,73	281	-14,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		152	5,56	1	0,00
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		103.085	0,17	1.203	26,23
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		613	-2,85	6	-14,29
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2.531	-4,56	22	-33,33
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.684	3,85	802	-27,84
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.034	0,00	32	-6,06
2025-07-28	13F	New York State Teachers Retirement System		3.243	0,00	0
2025-08-13	13F	Northern Trust Corp		303.550	-1,82	3.542	23,59
2025-07-15	13F	Fortitude Family Office, LLC		0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		160.232	0,00	1.870	25,86
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7.502	8,04	88	35,94
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		33.725	2,07	394	28,43
2025-08-14	13F	Gotham Asset Management, LLC		57.720	42,28	2.512	5,59
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		771	24,76	7	-14,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4.096	2,61	36	-28,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.389	-12,32	133	10,00
2025-08-14	13F	PDT Partners, LLC		28.050	-60,20	327	-49,92
2025-08-12	13F	MAI Capital Management		624	0,00	7	40,00
2025-08-14	13F	Voya Investment Management Llc		10.507		123
2025-08-12	13F	SRS Capital Advisors, Inc.		91		1
2025-08-12	13F	Summit Global Investments		25.328	3,46	0

LI4 - Lindblad Expeditions Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings