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, Q2 2021
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Jun 30, 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
- 96
- −6 vs. Q1 2021
- Shares held
- 31.5M
- +2.21M (+7.5%) vs. Q1 2021
- Total value
- $504.5M
- −$49.4M (−8.9%) vs. Q1 2021
- New holders
- 10
- 43 more added
- Sold out
- 16
- 25 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 226 | $1.49B |
| Q1 2026 | 200 | $828.2M |
| Q4 2025 | 190 | $569.6M |
| Q3 2025 | 175 | $503.4M |
| Q2 2025 | 166 | $428.5M |
| Q1 2025 | 154 | $334.2M |
| Q4 2024 | 164 | $414.6M |
| Q3 2024 | 138 | $305.9M |
| Q2 2024 | 137 | $316.2M |
| Q1 2024 | 130 | $313.6M |
| Q4 2023 | 130 | $377.7M |
| Q3 2023 | 122 | $237.2M |
| Q2 2023 | 115 | $372.1M |
| Q1 2023 | 121 | $336.5M |
| Q4 2022 | 117 | $267.0M |
| Q3 2022 | 113 | $243.2M |
| Q2 2022 | 101 | $299.7M |
| Q1 2022 | 107 | $512.9M |
| Q4 2021 | 107 | $517.1M |
| Q3 2021 | 102 | $453.4M |
| Q2 2021 | 96 | $504.5M |
| Q1 2021 | 103 | $555.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,295,818 | $116.8M | 0.01% | +674,193+10.2% | Added |
| BlackRock Inc. | 2,119,451 | $33.9M | 0.00% | +52,012+2.5% | Added |
| Gilder Gagnon Howe & Co LLC | 2,080,862 | $33.3M | 0.16% | +1,088,528+109.7% | Added |
| Select Equity Group, L.P. | 1,806,971 | $28.9M | 0.10% | +792,966+78.2% | Added |
| Vanguard Group Inc | 1,650,817 | $26.4M | 0.00% | +11,542+0.7% | Added |
| Credit Suisse AG | 1,371,493 | $22.0M | 0.02% | −228,476−14.3% | Reduced |
| Aperture Investors, LLC | 1,214,814 | $19.4M | 2.25% | +380,148+45.5% | Added |
| Royce & Associates LP | 996,368 | $16.0M | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 968,274 | $15.5M | 0.01% | +182,129+23.2% | Added |
| Driehaus Capital Management LLC | 822,086 | $13.2M | 0.17% | −13,710−1.6% | Reduced |
| Wellington Management Group LLP | 818,143 | $13.1M | 0.00% | +304,291+59.2% | Added |
| Next Century Growth Investors LLC | 810,313 | $13.0M | 1.01% | +273,409+50.9% | Added |
| Emerald Mutual Fund Advisers Trust | 808,232 | $12.9M | 0.42% | +94,020+13.2% | Added |
| Emerald Advisers, LLC | 772,535 | $12.4M | 0.45% | +43,663+6.0% | Added |
| Allianz Asset Management GmbH | 678,748 | $10.9M | 0.01% | +217,682+47.2% | Added |
| Pier Capital, LLC | 658,668 | $10.5M | 1.06% | +360,682+121.0% | Added |
| Dimensional Fund Advisors LP | 582,962 | $9.33M | 0.00% | −222,911−27.7% | Reduced |
| State Street Corp | 574,984 | $9.21M | 0.00% | +84,333+17.2% | Added |
| Geode Capital Management, LLC | 520,926 | $8.34M | 0.00% | +39,005+8.1% | Added |
| Lord, Abbett & Co. LLC | 427,432 | $6.84M | 0.02% | −40,689−8.7% | Reduced |
| Northern Trust Corp | 318,641 | $5.10M | 0.00% | +24,438+8.3% | Added |
| Scout Investments, Inc. | 282,981 | $4.53M | 0.07% | −23,754−7.7% | Reduced |
| UBS Group AG | 263,339 | $4.22M | 0.00% | +3,750+1.4% | Added |
| Voya Investment Management LLC | 255,700 | $4.09M | 0.01% | +244,854+2,257.6% | Added |
| Charles Schwab Investment Management Inc | 213,909 | $3.42M | 0.00% | +16,521+8.4% | Added |
| Hunter Associates Investment Management LLC | 187,000 | $2.99M | 0.93% | +47,900+34.4% | Added |
| Morgan Stanley | 175,578 | $2.81M | 0.00% | +17,500+11.1% | Added |
| Ameriprise Financial Inc | 161,386 | $2.59M | 0.00% | −9,219−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,629 | $2.51M | 0.01% | −42,783−21.5% | Reduced |
| Two Sigma Investments, LP | 152,287 | $2.44M | 0.01% | +54,560+55.8% | Added |
| Deep Field Asset Management LLC | 147,689 | $2.37M | 1.57% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 143,462 | $2.30M | 0.00% | −120,230−45.6% | Reduced |
| Nicholas Investment Partners, LP | 135,633 | $2.17M | 0.14% | +22,033+19.4% | Added |
| Bank of New York Mellon Corp | 115,285 | $1.85M | 0.00% | −6,140−5.1% | Reduced |
| Connacht Asset Management LP | 104,901 | $1.68M | 1.49% | +104,901 | New |
| Citadel Advisors LLC | 101,964 | $1.63M | 0.00% | +10,229+11.2% | Added |
| Parametric Portfolio Associates LLC | 98,765 | $1.58M | 0.00% | −1,635−1.6% | Reduced |
| Nuveen Asset Management, LLC | 93,512 | $1.50M | 0.00% | −574−0.6% | Reduced |
| Bank of America Corp | 86,720 | $1.39M | 0.00% | +57,663+198.4% | Added |
| Calamos Advisors LLC | 82,023 | $1.31M | 0.01% | +1,782+2.2% | Added |
| Old Dominion Capital Management Inc | 81,075 | $1.30M | 0.28% | −2,869−3.4% | Reduced |
| Victory Capital Management Inc | 75,135 | $1.20M | 0.00% | +2,115+2.9% | Added |
| Rutabaga Capital Management LLC | 72,489 | $1.16M | 0.50% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 71,073 | $1.14M | 0.02% | +19,190+37.0% | Added |
| Stifel Financial Corp | 69,915 | $1.12M | 0.00% | +69,915 | New |
| Swiss National Bank | 65,941 | $1.06M | 0.00% | −2,500−3.7% | Reduced |
| Penn Capital Management Co Inc | 64,827 | $1.04M | 0.10% | +64,827 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,990 | $960.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 56,400 | $903.0K | 0.00% | +19,900+54.5% | Added |
| Russell Investments Group, Ltd. | 52,584 | $841.0K | 0.00% | +3,451+7.0% | Added |
| New York State Common Retirement Fund | 47,192 | $756.0K | 0.00% | +6,522+16.0% | Added |
| AXA S.A. | 45,925 | $735.0K | 0.00% | −17,075−27.1% | Reduced |
| California State Teachers Retirement System | 42,194 | $676.0K | 0.00% | +3,347+8.6% | Added |
| LPL Financial LLC | 39,726 | $636.0K | 0.00% | −230−0.6% | Reduced |
| Goldman Sachs Group Inc | 39,118 | $626.0K | 0.00% | −8,079−17.1% | Reduced |
| Deutsche Bank AG | 35,601 | $571.0K | 0.00% | +3,746+11.8% | Added |
| UBS Asset Management Americas Inc | 32,743 | $524.2K | 0.00% | +2,255+7.4% | Added |
| Rhumbline Advisers | 26,007 | $416.0K | 0.00% | −787−2.9% | Reduced |
| Invesco Ltd. | 24,878 | $399.0K | 0.00% | −99,682−80.0% | Reduced |
| Jump Financial, LLC | 20,000 | $320.0K | 0.03% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 17,662 | $283.0K | 0.00% | +3,354+23.4% | Added |
| American International Group, Inc. | 17,195 | $275.0K | 0.00% | +2,180+14.5% | Added |
| Alliancebernstein L.P. | 15,700 | $251.0K | 0.00% | +15,700 | New |
| Cetera Advisor Networks LLC | 15,000 | $240.0K | 0.00% | +15,000 | New |
| Hollencrest Capital Management | 14,382 | $230.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,363 | $214.0K | 0.00% | −190−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,030 | $208.0K | 0.01% | +4,453+51.9% | Added |
| Susquehanna International Group, LLP | 12,360 | $198.0K | 0.00% | +12,360 | New |
| JPMorgan Chase & Co | 11,989 | $191.0K | 0.00% | +1,868+18.5% | Added |
| MetLife Investment Management | 11,584 | $185.5K | 0.00% | +7,455+180.6% | Added |
| Legato Capital Management LLC | 10,789 | $173.0K | 0.02% | +10,789 | New |
| Cacti Asset Management LLC | 10,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,059 | $129.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 7,908 | $126.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,947 | $95.0K | 0.00% | +385+6.9% | Added |
| Barclays PLC | 5,192 | $83.0K | 0.00% | −17,653−77.3% | Reduced |
| Simplex Trading, LLC | 5,162 | $82.0K | 0.00% | +5,162 | New |
| Wells Fargo & Company | 5,085 | $81.0K | 0.00% | −26,868−84.1% | Reduced |
| Captrust Financial Advisors | 4,772 | $76.0K | 0.00% | −41−0.9% | Reduced |
| Legal & General Group Plc | 4,105 | $66.0K | 0.00% | +401+10.8% | Added |
| Citigroup Inc | 3,550 | $57.0K | 0.00% | −1,603−31.1% | Reduced |
| AdvisorShares Investments LLC | 3,411 | $55.0K | 0.01% | +3,411 | New |
| Royal Bank of Canada | 3,109 | $50.0K | 0.00% | +467+17.7% | Added |
| US Bancorp | 2,500 | $40.0K | 0.00% | +2,101+526.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,238 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,177 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,592 | $25.5K | 0.00% | −1,778−52.8% | Reduced |
| Great West Life Assurance Co | 1,218 | $19.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 850 | $14.0K | 0.01% | −750−46.9% | Reduced |
| The PNC Financial Services Group, Inc. | 224 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 198 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −1,778,247−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −223,903−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −147,819−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −105,072−100.0% | Sold out |