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Lindblad Expeditions Holdings, Inc.

LIND
Exchange
Nasdaq
Industry
Transportation Services
SEC CIK
0001512499

No open-market purchases or sales by Lindblad Expeditions Holdings, Inc. insiders were filed in the last 90 days; 226 institutions reported holding it in 13F filings for Q2 2026, worth $1.49B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Lindblad Expeditions Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
103
No complete 13F data for Q4 2020
Shares held
29.4M
No complete 13F data for Q4 2020
Total value
$555.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LIND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 103 institutions
Q1 2021: 103 institutionsQ2 2021: 96 institutionsQ3 2021: 102 institutionsQ4 2021: 107 institutionsQ1 2022: 107 institutionsQ2 2022: 101 institutionsQ3 2022: 113 institutionsQ4 2022: 117 institutionsQ1 2023: 121 institutionsQ2 2023: 115 institutionsQ3 2023: 122 institutionsQ4 2023: 130 institutionsQ1 2024: 130 institutionsQ2 2024: 137 institutionsQ3 2024: 138 institutionsQ4 2024: 164 institutionsQ1 2025: 154 institutionsQ2 2025: 166 institutionsQ3 2025: 175 institutionsQ4 2025: 190 institutionsQ1 2026: 200 institutionsQ2 2026: 226 institutions
Value heldQ1 2021: $555.9M
Q1 2021: $555.9MQ2 2021: $504.5MQ3 2021: $453.4MQ4 2021: $517.1MQ1 2022: $512.9MQ2 2022: $299.7MQ3 2022: $243.2MQ4 2022: $267.0MQ1 2023: $336.5MQ2 2023: $372.1MQ3 2023: $237.2MQ4 2023: $377.7MQ1 2024: $313.6MQ2 2024: $316.2MQ3 2024: $305.9MQ4 2024: $414.6MQ1 2025: $334.2MQ2 2025: $428.5MQ3 2025: $503.4MQ4 2025: $569.6MQ1 2026: $828.2MQ2 2026: $1.49B
Institutions holding LIND and their total value by quarter
QuarterHoldersValue
Q2 2026226$1.49B
Q1 2026200$828.2M
Q4 2025190$569.6M
Q3 2025175$503.4M
Q2 2025166$428.5M
Q1 2025154$334.2M
Q4 2024164$414.6M
Q3 2024138$305.9M
Q2 2024137$316.2M
Q1 2024130$313.6M
Q4 2023130$377.7M
Q3 2023122$237.2M
Q2 2023115$372.1M
Q1 2023121$336.5M
Q4 2022117$267.0M
Q3 2022113$243.2M
Q2 2022101$299.7M
Q1 2022107$512.9M
Q4 2021107$517.1M
Q3 2021102$453.4M
Q2 202196$504.5M
Q1 2021103$555.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc..

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

Institutions holding LIND in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC6,621,625$125.1M0.01%––
BlackRock Inc.2,067,439$39.1M0.00%––
Inclusive Capital Partners, L.P.1,778,247$33.6M2.50%––
Vanguard Group Inc1,639,275$31.0M0.00%––
Credit Suisse AG1,599,969$30.2M0.02%––
Select Equity Group, L.P.1,014,005$19.2M0.07%––
Royce & Associates LP996,368$18.8M0.13%––
Gilder Gagnon Howe & Co LLC992,334$18.8M0.10%––
Driehaus Capital Management LLC835,796$15.8M0.23%––
Aperture Investors, LLC834,666$15.8M2.52%––
Dimensional Fund Advisors LP805,873$15.2M0.01%––
Principal Financial Group Inc786,145$14.9M0.01%––
Emerald Advisers, LLC728,872$13.8M0.50%––
Emerald Mutual Fund Advisers Trust714,212$13.5M0.45%––
Next Century Growth Investors LLC536,904$10.1M0.77%––
Wellington Management Group LLP513,852$9.71M0.00%––
State Street Corp490,651$9.27M0.00%––
Geode Capital Management, LLC481,921$9.11M0.00%––
Lord, Abbett & Co. LLC468,121$8.85M0.02%––
Allianz Asset Management GmbH461,066$8.71M0.01%––
Scout Investments, Inc.306,735$5.80M0.09%––
Pier Capital, LLC297,986$5.63M0.53%––
Northern Trust Corp294,203$5.56M0.00%––
D. E. Shaw & Co., Inc.263,692$4.98M0.01%––
UBS Group AG259,589$4.91M0.00%––
Millennium Management LLC223,903$4.23M0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.199,412$3.77M0.02%––
Charles Schwab Investment Management Inc197,388$3.73M0.00%––
Ameriprise Financial Inc170,605$3.22M0.00%––
Morgan Stanley158,078$2.99M0.00%––
EAM Global Investors LLC147,819$2.79M0.77%––
Deep Field Asset Management LLC147,689$2.79M1.87%––
Hunter Associates Investment Management LLC139,100$2.63M0.61%––
Invesco Ltd.124,560$2.35M0.00%––
Bank of New York Mellon Corp121,425$2.29M0.00%––
Nicholas Investment Partners, LP113,600$2.15M0.15%––
Fairpointe Capital LLC105,335$1.99M3.00%––
EAM Investors, LLC105,072$1.99M0.30%––
Parametric Portfolio Associates LLC100,400$1.90M0.00%––
Two Sigma Investments, LP97,727$1.85M0.01%––
Nuveen Asset Management, LLC94,086$1.78M0.00%––
Citadel Advisors LLC91,735$1.73M0.00%––
Old Dominion Capital Management Inc83,944$1.59M0.37%––
Calamos Advisors LLC80,241$1.52M0.01%––
Victory Capital Management Inc73,020$1.38M0.00%––
Rutabaga Capital Management LLC72,489$1.37M0.63%––
Swiss National Bank68,441$1.29M0.00%––
AXA S.A.63,000$1.19M0.00%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP59,990$1.13M0.01%––
California Public Employees Retirement System53,600$1.01M0.00%––
Cresset Asset Management, LLC51,883$980.0K0.02%––
Russell Investments Group, Ltd.49,133$928.0K0.00%––
Goldman Sachs Group Inc47,197$892.0K0.00%––
New York State Common Retirement Fund40,670$769.0K0.00%––
LPL Financial LLC39,956$755.0K0.00%––
California State Teachers Retirement System38,847$734.0K0.00%––
Two Sigma Advisers, LP36,500$690.0K0.00%––
Wells Fargo & Company31,953$603.0K0.00%––
Deutsche Bank AG31,855$601.0K0.00%––
UBS Asset Management Americas Inc30,488$576.2K0.00%––
Bank of America Corp29,057$549.0K0.00%––
Rhumbline Advisers26,794$506.0K0.00%––
Jane Street Group, LLC24,464$462.0K0.00%––
SG Americas Securities, LLC23,951$453.0K0.00%––
Barclays PLC22,845$432.0K0.00%––
Jefferies Group LLC21,750$411.1K0.01%––
American International Group, Inc.15,015$284.0K0.00%––
Hollencrest Capital Management14,382$272.0K0.03%––
Manufacturers Life Insurance Company, The14,308$270.0K0.00%––
Envestnet Asset Management Inc13,553$256.0K0.00%––
Cubist Systematic Strategies, LLC11,661$220.0K0.00%––
Voya Investment Management LLC10,846$205.0K0.00%––
JPMorgan Chase & Co10,121$192.0K0.00%––
Cacti Asset Management LLC10,000$189.0K0.02%––
Black Diamond Financial, LLC10,000$189.0K0.08%––
Tower Research Capital LLC (TRC)8,577$162.0K0.00%––
Metropolitan Life Insurance Co8,059$152.3K0.00%––
Simon Quick Advisors, LLC7,908$149.0K0.04%––
Wealthcare Advisory Partners LLC6,800$129.0K0.01%––
Advisor Group Holdings, Inc.5,562$105.0K0.00%––
Citigroup Inc5,153$97.0K0.00%––
Captrust Financial Advisors4,813$91.0K0.00%––
MetLife Investment Management4,129$78.0K0.00%––
Legal & General Group Plc3,704$70.0K0.00%––
BNP Paribas Arbitrage, SA3,370$63.7K0.00%––
Royal Bank of Canada2,642$50.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,238$42.0K0.00%––
Ameritas Investment Partners, Inc.2,177$41.0K0.00%––
Atlas Private Wealth Advisors1,600$30.0K0.02%––
Bank of Montreal1,538$28.0K0.00%––
Great West Life Assurance Co1,218$23.0K0.00%––
US Bancorp399$8.00K0.00%––
Quantbot Technologies LP400$7.00K0.00%––
Point72 Hong Kong Ltd293$6.00K0.00%––
The PNC Financial Services Group, Inc.224$4.00K0.00%––
Quadrant Capital Group LLC198$4.00K0.00%––
Signaturefd, LLC97$2.00K0.00%––
First Command Bank118$2.00K0.00%––
First Command Financial Services, Inc.118$2.00K0.00%––
Lindbrook Capital, LLC120$2.00K0.00%––