Lindblad Expeditions Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lindblad Expeditions Holdings, Inc.
37.35
+11.97%
vs ±14.2% implied · ×0.84
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $187.4M | 12.57% | +61.19% | |
| 2 | BlackRockBlackRockindex-like | $122.6M | 8.22% | +23.82% | |
| 3 | Ariel InvestmentsAriel | $78.0M | 5.23% | −19.67% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $60.1M | 4.03% | +1.11% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $50.1M | 3.36% | +91.25% | |
| 6 | Driehaus Capital ManagementDriehaus | $41.4M | 2.78% | +23.73% | |
| 7 | Select Equity GroupSelect Equity | $41.0M | 2.75% | +37.31% | |
| 8 | Principal Financial GroupPrincipal Financial | $39.4M | 2.64% | −8.91% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $36.1M | 2.42% | +0.39% | |
| 10 | Lord, AbbettLord, Abbett | $35.9M | 2.40% | +142.01% | |
| 11 | UBS GroupUBS | $34.9M | 2.34% | +13.03% | |
| 12 | Geode Capital ManagementGeodeindex-like | $34.9M | 2.34% | +21.36% | |
| 13 | InvescoInvesco | $34.3M | 2.30% | new | |
| 14 | State StreetState Streetindex-like | $30.0M | 2.01% | +22.26% | |
| 15 | Royce & AssociatesRoyce & | $29.8M | 2.00% | −1.52% | |
| 16 | Black Diamond FinancialBlack Diamond Financial | $27.1M | 1.82% | −10.15% | |
| 17 | Dimensional Fund AdvisorsDimensional | $26.5M | 1.78% | +19.34% | |
| 18 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $25.1M | 1.68% | new | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $24.5M | 1.65% | +113.38% | |
| 20 | Pinnacle AssociatesPinnacle | $22.6M | 1.52% | −4.79% | |
| 21 | Morgan StanleyMorgan Stanley | $22.5M | 1.51% | +25.57% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $19.4M | 1.30% | −28.85% | |
| 23 | Penn Capital ManagementPenn | $16.8M | 1.13% | −28.92% | |
| 24 | Silvercrest Asset Management GroupSilvercrest | $16.7M | 1.12% | −24.24% | |
| 25 | NuveenNuveenindex-like | $16.3M | 1.09% | −9.88% |
226 managers report $1.5B of Lindblad Expeditions on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; FMR is largest at 12.57%.
Expected move
Inputs8Q avg ±9.0%·×1.06·fair
straddle ±12.3%
spot 37.35exp Nov 20ATM strike 35ATM straddle 5.40IV 73%