Funds holding Lindblad Expeditions Holdings Inc
177 funds declare a position · 34 ETFs and 143 other funds · 254.2M $· 11.2M SEK · US5352191093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 8,620 | 149.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 102 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,195 | 161.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 103 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,762 | 134.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 104 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,588 | 131.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | AST Small-Cap Equity Portfolio Advanced Series Trust | 7,400 | 128K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | AQR Small Cap Momentum Style Fund AQR Funds | 7,358 | 127.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 107 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,294 | 126.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,931 | 119.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,900 | 136K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 110 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,664 | 123.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 111 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,450 | 119.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 112 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 6,045 | 104.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 113 | Clearwater Select Equity Fund Clearwater Investment Trust | 5,887 | 101.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,497 | 101.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,396 | 100K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,275 | 91.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | Victory Extended Market Index Fund Victory Portfolios III | 5,234 | 97K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 118 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,047 | 87.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 4,907 | 84.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 120 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,831 | 95.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 121 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,605 | 79.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 122 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,594 | 85.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 4,517 | 83.7K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 124 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,433 | 76.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,394 | 76K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,370 | 81K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | iShares MSCI World Small-Cap ETF iShares Trust | 4,250 | 83.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 128 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,860 | 66.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,554 | 61.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,449 | 59.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 131 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,215 | 59.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 132 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,034 | 59.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 133 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,919 | 50.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 134 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 2,897 | 50.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 135 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,888 | 50K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 136 | Hypatia Women CEO ETF Two Roads Shared Trust | 2,829 | 52.4K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 137 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,819 | 48.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 138 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,659 | 46K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,620 | 45.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,455 | 42.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 141 | SmallCap Growth Fund I Principal Funds, Inc | 2,390 | 44.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,349 | 40.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | ProShares Ultra Russell2000 ProShares Trust | 2,330 | 45.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 144 | ProShares UltraPro Russell2000 ProShares Trust | 2,324 | 45.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 145 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,117 | 39.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,077 | 38.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,823 | 31.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 1,647 | 30.5K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 149 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,632 | 30.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 150 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,630 | 32.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 151 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,374 | 27.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 152 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 1,330 | 24.6K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 153 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,142 | 19.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,115 | 19.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 19K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 156 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,000 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 966 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 879 | 15.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 867 | 15K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 852 | 15.8K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 161 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 688 | 12.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 162 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 608 | 10.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 464 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 164 | ULTRA SMALL CAP PROFUND ProFunds | 431 | 8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 165 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 232 | 4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Avantis U.S. Quality ETF American Century ETF Trust | 211 | 4.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 167 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 206 | 3.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 168 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 192 | 3.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 169 | PROFUND VP ULTRA SMALL CAP ProFunds | 128 | 2.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | PROFUND VP SMALL CAP ProFunds | 97 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Russell 2000 Fund Rydex Series Funds | 88 | 1.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | SMALL-CAP PROFUND ProFunds | 70 | 1.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 173 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 916.9 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 50 | 865 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | ProShares Hedge Replication ETF ProShares Trust | 39 | 768.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 176 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 256.2 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 177 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 173 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
191 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 4,117,350 | 71.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,505,597 | 60.6M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 3,439,063 | 59.5M $ | as of Mar 31, 2026 |
| MSD Partners, L.P. | 1,635,281 | 28.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,529,868 | 26.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,272,909 | 22M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,185,899 | 20.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,094,314 | 18.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,069,786 | 18.5M $ | as of Mar 31, 2026 |
| Black Diamond Financial, LLC | 1,068,362 | 18.5M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,058,055 | 18.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,816 | 17.6M $ | as of Mar 31, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 982,348 | 17M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 963,648 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 927,183 | 16M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 869,918 | 15M $ | as of Mar 31, 2026 |
| BWCP, LP | 865,893 | 15M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 840,323 | 14.5M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 837,284 | 14.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 799,387 | 13.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 786,119 | 13.6M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 779,085 | 13.5M $ | as of Mar 31, 2026 |
| 1060 Capital, LLC | 644,922 | 11.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 641,129 | 11.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 635,322 | 11M $ | as of Mar 31, 2026 |