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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

LIND holding history

Lindblad Expeditions Holdings, Inc. in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LIND overviewAll 13F holders of LINDFull Q3 2026 holdings

Shares (Q3 2026)
39,500
Value
$1.24M
% of portfolio
0.1%
Quarters held
23
Since Q1 2021
Holdings of LIND by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202639,500$1.24M0.1%00.0%UnchangedHolders
Q2 202639,500$1.12M0.1%−2,000−4.8%ReducedHolders
Q1 202641,500$718.0K<0.1%00.0%UnchangedHolders
Q4 202541,500$592.6K<0.1%00.0%UnchangedHolders
Q3 202541,500$537.4K<0.1%00.0%UnchangedHolders
Q2 202541,500$481.0K<0.1%00.0%UnchangedHolders
Q1 202541,500$395.5K<0.1%00.0%UnchangedHolders
Q4 202441,500$499.7K<0.1%00.0%UnchangedHolders
Q3 202441,500$438.2K<0.1%00.0%UnchangedHolders
Q2 202441,500$393.0K<0.1%00.0%UnchangedHolders
Q1 202441,500$337.8K<0.1%00.0%UnchangedHolders
Q4 202341,500$472.7K<0.1%+1,500+3.8%AddedHolders
Q3 202340,000$288.0K<0.1%00.0%UnchangedHolders
Q2 202340,000$435.2K<0.1%00.0%UnchangedHolders
Q1 202340,000$382.4K<0.1%00.0%UnchangedHolders
Q4 202240,000$308.0K<0.1%00.0%UnchangedHolders
Q3 202240,000$270.0K<0.1%+10,000+33.3%AddedHolders
Q2 202230,000$243.0K<0.1%+20,000+200.0%AddedHolders
Q1 202210,000$152.0K<0.1%00.0%UnchangedHolders
Q4 202110,000$156.0K<0.1%00.0%UnchangedHolders
Q3 202110,000$146.0K<0.1%00.0%UnchangedHolders
Q2 202110,000$162.0K<0.1%00.0%UnchangedHolders
Q1 202110,000$189.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.