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 | |
|---|---|---|---|---|---|
| 1 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,472,326 | 27.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,560,240 | 27M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 943,306 | 16.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 747,151 | 13.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 5 | SmallCap Fund Principal Funds, Inc | 608,600 | 11.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 6 | SEB Nordamerikafond Småbolag SEB Funds AB | 68,093 | 11.2M SEK | 0.54 % | as of Mar 31, 2026 · Original filing |
| 7 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 545,684 | 10.1M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 495,242 | 8.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 412,400 | 7.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 376,258 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 312,620 | 6.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 317,541 | 5.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 312,012 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,934 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 200,424 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 212,670 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 194,000 | 3.8M $ | 2.11 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 187,863 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 186,539 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 20 | Royce Micro-Cap Fund ROYCE FUND | 201,337 | 3.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 21 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 177,252 | 3.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 22 | Adara Smaller Companies Fund RBB Fund, Inc. | 154,445 | 3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 152,341 | 3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 161,000 | 3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 25 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 170,778 | 3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 26 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 143,540 | 2.8M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 27 | Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 151,172 | 2.8M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 28 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 153,682 | 2.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 29 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 150,993 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 127,377 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 110,485 | 2.2M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 32 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 104,896 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Micro-Cap ETF iShares Trust | 96,280 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 83,571 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 81,100 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,228 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Select Leisure Portfolio Fidelity Select Portfolios | 74,665 | 1.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 38 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 81,329 | 1.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 39 | Embark Small Cap Equity Fund Harbor Funds II | 68,851 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 65,140 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 56,967 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 56,704 | 1.1M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 43 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 64,030 | 1.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 44 | Master Small Cap Index Series Quantitative Master Series LLC | 63,375 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,958 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 53,647 | 994.1K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 47 | Nuveen Equity Index Fund TIAA-CREF Funds | 51,497 | 954.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | SmallCap Account Principal Variable Contract Funds, Inc | 54,500 | 942.9K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 49 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 49,509 | 917.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,100 | 891.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | Victory Small Cap Stock Fund Victory Portfolios III | 47,634 | 882.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 52 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 47,271 | 875.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 46,400 | 859.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | SMALL CAP EQUITY FUND GuideStone Funds | 47,548 | 822.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 55 | Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 47,203 | 816.6K $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| 56 | Dunham Small Cap Growth Fund Dunham Funds | 39,768 | 736.9K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 57 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 42,316 | 732.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 39,096 | 724.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 59 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 41,049 | 710.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,477 | 679.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 39,260 | 679.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | Victory Integrity Discovery Fund Victory Portfolios | 38,700 | 669.5K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 63 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 33,495 | 660.2K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 64 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 35,621 | 660.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 31,511 | 621.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 66 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,856 | 608.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 30,128 | 521.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,326 | 506.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 29,042 | 502.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,608 | 477.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 24,542 | 454.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,100 | 451.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 21,568 | 425.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,891 | 424.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,192 | 417.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,121 | 400K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,906 | 396.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | EQ/Small Company Index Portfolio EQ Advisors Trust | 22,420 | 387.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,823 | 360.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,576 | 356K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 17,605 | 326.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 16,100 | 317.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | Small Cap Index Fund Northern Funds | 18,298 | 316.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Small Cap Index Fund VALIC Co I | 15,698 | 309.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 85 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,522 | 306.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,473 | 305.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 17,223 | 298K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,763 | 292.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,686 | 269.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 90 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 13,872 | 257K $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 91 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,589 | 235.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,360 | 231.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,879 | 222.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Russell 3000 ETF iShares Trust | 12,634 | 218.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 12,605 | 218.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 96 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,510 | 216.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,814 | 204.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,640 | 201.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 99 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,196 | 193.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,738 | 168.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |