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.
Q2 2021 vs. Q1 2021
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 103 | 1 | 96 | −6 |
| Shares | 29.4M | 105.3K | 31.5M | +2.21M (+7.5%) |
| Value | $555.9M | $1.99M | $504.5M | −$49.4M (−8.9%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Connacht Asset Management LP | 104,901 | $1.68M | 1.49% |
| Stifel Financial Corp | 69,915 | $1.12M | 0.00% |
| Penn Capital Management Co Inc | 64,827 | $1.04M | 0.10% |
| Jump Financial, LLC | 20,000 | $320.0K | 0.03% |
| Alliancebernstein L.P. | 15,700 | $251.0K | 0.00% |
| Cetera Advisor Networks LLC | 15,000 | $240.0K | 0.00% |
| Susquehanna International Group, LLP | 12,360 | $198.0K | 0.00% |
| Legato Capital Management LLC | 10,789 | $173.0K | 0.02% |
| Simplex Trading, LLC | 5,162 | $82.0K | 0.00% |
| AdvisorShares Investments LLC | 3,411 | $55.0K | 0.01% |
Sold out (16)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Inclusive Capital Partners, L.P. | 1,778,247 | $33.6M |
| Millennium Management LLC | 223,903 | $4.23M |
| EAM Global Investors LLC | 147,819 | $2.79M |
| EAM Investors, LLC | 105,072 | $1.99M |
| California Public Employees Retirement System | 53,600 | $1.01M |
| Jane Street Group, LLC | 24,464 | $462.0K |
| SG Americas Securities, LLC | 23,951 | $453.0K |
| Jefferies Group LLC | 21,750 | $411.1K |
| Cubist Systematic Strategies, LLC | 11,661 | $220.0K |
| Black Diamond Financial, LLC | 10,000 | $189.0K |
| Wealthcare Advisory Partners LLC | 6,800 | $129.0K |
| Bank of Montreal | 1,538 | $28.0K |
| Quantbot Technologies LP | 400 | $7.00K |
| Point72 Hong Kong Ltd | 293 | $6.00K |
| Cutler Group LP | 100 | $1.00K |
| Parallel Advisors, LLC | 47 | $1.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Fairpointe Capital LLC | 105,335 | $1.99M |