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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
Column Capital Advisors, LLC20$00.00%––
Cutler Group LP100$1.00K0.00%––
Parallel Advisors, LLC47$1.00K0.00%––
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%––
The PNC Financial Services Group, Inc.224$4.00K0.00%––
Quadrant Capital Group LLC198$4.00K0.00%––
Point72 Hong Kong Ltd293$6.00K0.00%––
Quantbot Technologies LP400$7.00K0.00%––
US Bancorp399$8.00K0.00%––
Great West Life Assurance Co1,218$23.0K0.00%––
Bank of Montreal1,538$28.0K0.00%––
Atlas Private Wealth Advisors1,600$30.0K0.02%––
Ameritas Investment Partners, Inc.2,177$41.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,238$42.0K0.00%––
Royal Bank of Canada2,642$50.0K0.00%––
BNP Paribas Arbitrage, SA3,370$63.7K0.00%––
Legal & General Group Plc3,704$70.0K0.00%––
MetLife Investment Management4,129$78.0K0.00%––
Captrust Financial Advisors4,813$91.0K0.00%––
Citigroup Inc5,153$97.0K0.00%––
Advisor Group Holdings, Inc.5,562$105.0K0.00%––
Wealthcare Advisory Partners LLC6,800$129.0K0.01%––
Simon Quick Advisors, LLC7,908$149.0K0.04%––
Metropolitan Life Insurance Co8,059$152.3K0.00%––
Tower Research Capital LLC (TRC)8,577$162.0K0.00%––
Cacti Asset Management LLC10,000$189.0K0.02%––
Black Diamond Financial, LLC10,000$189.0K0.08%––
JPMorgan Chase & Co10,121$192.0K0.00%––
Voya Investment Management LLC10,846$205.0K0.00%––
Cubist Systematic Strategies, LLC11,661$220.0K0.00%––
Envestnet Asset Management Inc13,553$256.0K0.00%––
Manufacturers Life Insurance Company, The14,308$270.0K0.00%––
Hollencrest Capital Management14,382$272.0K0.03%––
American International Group, Inc.15,015$284.0K0.00%––
Jefferies Group LLC21,750$411.1K0.01%––
Barclays PLC22,845$432.0K0.00%––
SG Americas Securities, LLC23,951$453.0K0.00%––
Jane Street Group, LLC24,464$462.0K0.00%––
Rhumbline Advisers26,794$506.0K0.00%––
Bank of America Corp29,057$549.0K0.00%––
UBS Asset Management Americas Inc30,488$576.2K0.00%––
Deutsche Bank AG31,855$601.0K0.00%––
Wells Fargo & Company31,953$603.0K0.00%––
Two Sigma Advisers, LP36,500$690.0K0.00%––
California State Teachers Retirement System38,847$734.0K0.00%––
LPL Financial LLC39,956$755.0K0.00%––
New York State Common Retirement Fund40,670$769.0K0.00%––
Goldman Sachs Group Inc47,197$892.0K0.00%––
Russell Investments Group, Ltd.49,133$928.0K0.00%––
Cresset Asset Management, LLC51,883$980.0K0.02%––
California Public Employees Retirement System53,600$1.01M0.00%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP59,990$1.13M0.01%––
AXA S.A.63,000$1.19M0.00%––
Swiss National Bank68,441$1.29M0.00%––
Rutabaga Capital Management LLC72,489$1.37M0.63%––
Victory Capital Management Inc73,020$1.38M0.00%––
Calamos Advisors LLC80,241$1.52M0.01%––
Old Dominion Capital Management Inc83,944$1.59M0.37%––
Citadel Advisors LLC91,735$1.73M0.00%––
Nuveen Asset Management, LLC94,086$1.78M0.00%––
Two Sigma Investments, LP97,727$1.85M0.01%––
Parametric Portfolio Associates LLC100,400$1.90M0.00%––
EAM Investors, LLC105,072$1.99M0.30%––
Fairpointe Capital LLC105,335$1.99M3.00%––
Nicholas Investment Partners, LP113,600$2.15M0.15%––
Bank of New York Mellon Corp121,425$2.29M0.00%––
Invesco Ltd.124,560$2.35M0.00%––
Hunter Associates Investment Management LLC139,100$2.63M0.61%––
Deep Field Asset Management LLC147,689$2.79M1.87%––
EAM Global Investors LLC147,819$2.79M0.77%––
Morgan Stanley158,078$2.99M0.00%––
Ameriprise Financial Inc170,605$3.22M0.00%––
Charles Schwab Investment Management Inc197,388$3.73M0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.199,412$3.77M0.02%––
Millennium Management LLC223,903$4.23M0.01%––
UBS Group AG259,589$4.91M0.00%––
D. E. Shaw & Co., Inc.263,692$4.98M0.01%––
Northern Trust Corp294,203$5.56M0.00%––
Pier Capital, LLC297,986$5.63M0.53%––
Scout Investments, Inc.306,735$5.80M0.09%––
Allianz Asset Management GmbH461,066$8.71M0.01%––
Lord, Abbett & Co. LLC468,121$8.85M0.02%––
Geode Capital Management, LLC481,921$9.11M0.00%––
State Street Corp490,651$9.27M0.00%––
Wellington Management Group LLP513,852$9.71M0.00%––
Next Century Growth Investors LLC536,904$10.1M0.77%––
Emerald Mutual Fund Advisers Trust714,212$13.5M0.45%––
Emerald Advisers, LLC728,872$13.8M0.50%––
Principal Financial Group Inc786,145$14.9M0.01%––
Dimensional Fund Advisors LP805,873$15.2M0.01%––
Aperture Investors, LLC834,666$15.8M2.52%––
Driehaus Capital Management LLC835,796$15.8M0.23%––
Gilder Gagnon Howe & Co LLC992,334$18.8M0.10%––
Royce & Associates LP996,368$18.8M0.13%––
Select Equity Group, L.P.1,014,005$19.2M0.07%––
Credit Suisse AG1,599,969$30.2M0.02%––
Vanguard Group Inc1,639,275$31.0M0.00%––