US535219AA75 - Lindblad Expeditions Holdings Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Alocarea medie a portofoliului 0.1594 % - change of -2,94% MRQ
Proprietatea instituțională și acționarii

Lindblad Expeditions Holdings Inc (US:US535219AA75) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Lindblad Expeditions Holdings Inc (US535219AA75) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US535219AA75 / Lindblad Expeditions Holdings Inc - 9.0% 2028-05-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -28,57
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 167 -62,61
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 319 53,37
2025-07-30 NP APCB - ActivePassive Core Bond ETF 191
2025-03-31 NP JHHY - John Hancock High Yield ETF 45 9,76
2025-06-27 NP Calamos Global Total Return Fund 15 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 463 -2,11
2025-08-26 NP BlackRock Credit Strategies Fund 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 41 -4,76
2025-08-26 NP Blackrock Multi-sector Income Trust 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 73 -51,01
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1.553 -0,96
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 68 1,52
2025-07-25 NP Mfs Intermediate High Income Fund 147 -1,34
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 226 -1,74
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 51 -7,27
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.136
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 293
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 103 -1,92
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 103 -2,86
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 152 -50,16
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 838 -0,95
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 567 -1,39
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 513 8,02
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 7 -58,82
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 303 17,90
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 29.111 6,33
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 95 -55,24
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 732 -32,10
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 5.086 23,90
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 9.372 2,33
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 26 4,00
2025-06-26 NP MHITX - MFS High Income Fund A 5.782 -2,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 136 2,27
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 7.311 -36,10
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 22.836 2,44
2025-08-26 NP Blackrock Core Bond Trust 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 70 -28,87
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 2 0,00
2025-03-31 NP SPHIX - Fidelity High Income Fund 194 0,52
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 -37,50
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 72
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 103 -0,96
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 371 -2,12
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 5 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.223 8,43
2025-08-27 NP Jackson Credit Opportunities Fund 366 1,95
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 34 -10,53
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 2.122 44,26
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 771 -2,03
2025-08-22 NP MSYIX - High Yield Portfolio Class I 287 14,86
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 694 -2,12
2025-07-25 NP Mfs Charter Income Trust 610 0,66
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 372 3,34
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 666 9,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 721 2,41
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 791 -1,98
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 72 -1,37
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.819 -1,99
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 10 -96,78
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 41.456 1,54
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.208 -2,11
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.677 -1,30
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.816 -3,16
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 36 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 82 -2,38
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 27 -56,45
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 601 -27,24
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 218 -1,36
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 18 -45,16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 128 -36,00
2025-06-27 NP Calamos Convertible & High Income Fund 401 -1,96
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 65 -47,11
2025-06-24 NP Mfs Multimarket Income Trust 515 -2,10
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