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 |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 20 | $0 | 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 |
| Quadrant Capital Group LLC | 198 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 224 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 850 | $14.0K | 0.01% | −750−46.9% | Reduced |
| Great West Life Assurance Co | 1,218 | $19.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,592 | $25.5K | 0.00% | −1,778−52.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $35.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,238 | $36.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,500 | $40.0K | 0.00% | +2,101+526.6% | Added |
| Royal Bank of Canada | 3,109 | $50.0K | 0.00% | +467+17.7% | Added |
| AdvisorShares Investments LLC | 3,411 | $55.0K | 0.01% | +3,411 | New |
| Citigroup Inc | 3,550 | $57.0K | 0.00% | −1,603−31.1% | Reduced |
| Legal & General Group Plc | 4,105 | $66.0K | 0.00% | +401+10.8% | Added |
| Captrust Financial Advisors | 4,772 | $76.0K | 0.00% | −41−0.9% | Reduced |
| Wells Fargo & Company | 5,085 | $81.0K | 0.00% | −26,868−84.1% | Reduced |
| Simplex Trading, LLC | 5,162 | $82.0K | 0.00% | +5,162 | New |
| Barclays PLC | 5,192 | $83.0K | 0.00% | −17,653−77.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,947 | $95.0K | 0.00% | +385+6.9% | Added |
| Simon Quick Advisors, LLC | 7,908 | $126.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,059 | $129.0K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 10,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,789 | $173.0K | 0.02% | +10,789 | New |
| MetLife Investment Management | 11,584 | $185.5K | 0.00% | +7,455+180.6% | Added |
| JPMorgan Chase & Co | 11,989 | $191.0K | 0.00% | +1,868+18.5% | Added |
| Susquehanna International Group, LLP | 12,360 | $198.0K | 0.00% | +12,360 | New |
| Tower Research Capital LLC (TRC) | 13,030 | $208.0K | 0.01% | +4,453+51.9% | Added |
| Envestnet Asset Management Inc | 13,363 | $214.0K | 0.00% | −190−1.4% | Reduced |
| Hollencrest Capital Management | 14,382 | $230.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,000 | $240.0K | 0.00% | +15,000 | New |
| Alliancebernstein L.P. | 15,700 | $251.0K | 0.00% | +15,700 | New |
| American International Group, Inc. | 17,195 | $275.0K | 0.00% | +2,180+14.5% | Added |
| Manufacturers Life Insurance Company, The | 17,662 | $283.0K | 0.00% | +3,354+23.4% | Added |
| Jump Financial, LLC | 20,000 | $320.0K | 0.03% | +20,000 | New |
| Invesco Ltd. | 24,878 | $399.0K | 0.00% | −99,682−80.0% | Reduced |
| Rhumbline Advisers | 26,007 | $416.0K | 0.00% | −787−2.9% | Reduced |
| UBS Asset Management Americas Inc | 32,743 | $524.2K | 0.00% | +2,255+7.4% | Added |
| Deutsche Bank AG | 35,601 | $571.0K | 0.00% | +3,746+11.8% | Added |
| Goldman Sachs Group Inc | 39,118 | $626.0K | 0.00% | −8,079−17.1% | Reduced |
| LPL Financial LLC | 39,726 | $636.0K | 0.00% | −230−0.6% | Reduced |
| California State Teachers Retirement System | 42,194 | $676.0K | 0.00% | +3,347+8.6% | Added |
| AXA S.A. | 45,925 | $735.0K | 0.00% | −17,075−27.1% | Reduced |
| New York State Common Retirement Fund | 47,192 | $756.0K | 0.00% | +6,522+16.0% | Added |
| Russell Investments Group, Ltd. | 52,584 | $841.0K | 0.00% | +3,451+7.0% | Added |
| Two Sigma Advisers, LP | 56,400 | $903.0K | 0.00% | +19,900+54.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,990 | $960.0K | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 64,827 | $1.04M | 0.10% | +64,827 | New |
| Swiss National Bank | 65,941 | $1.06M | 0.00% | −2,500−3.7% | Reduced |
| Stifel Financial Corp | 69,915 | $1.12M | 0.00% | +69,915 | New |
| Cresset Asset Management, LLC | 71,073 | $1.14M | 0.02% | +19,190+37.0% | Added |
| Rutabaga Capital Management LLC | 72,489 | $1.16M | 0.50% | 00.0% | Unchanged |
| Victory Capital Management Inc | 75,135 | $1.20M | 0.00% | +2,115+2.9% | Added |
| Old Dominion Capital Management Inc | 81,075 | $1.30M | 0.28% | −2,869−3.4% | Reduced |
| Calamos Advisors LLC | 82,023 | $1.31M | 0.01% | +1,782+2.2% | Added |
| Bank of America Corp | 86,720 | $1.39M | 0.00% | +57,663+198.4% | Added |
| Nuveen Asset Management, LLC | 93,512 | $1.50M | 0.00% | −574−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 98,765 | $1.58M | 0.00% | −1,635−1.6% | Reduced |
| Citadel Advisors LLC | 101,964 | $1.63M | 0.00% | +10,229+11.2% | Added |
| Connacht Asset Management LP | 104,901 | $1.68M | 1.49% | +104,901 | New |
| Bank of New York Mellon Corp | 115,285 | $1.85M | 0.00% | −6,140−5.1% | Reduced |
| Nicholas Investment Partners, LP | 135,633 | $2.17M | 0.14% | +22,033+19.4% | Added |
| D. E. Shaw & Co., Inc. | 143,462 | $2.30M | 0.00% | −120,230−45.6% | Reduced |
| Deep Field Asset Management LLC | 147,689 | $2.37M | 1.57% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 152,287 | $2.44M | 0.01% | +54,560+55.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,629 | $2.51M | 0.01% | −42,783−21.5% | Reduced |
| Ameriprise Financial Inc | 161,386 | $2.59M | 0.00% | −9,219−5.4% | Reduced |
| Morgan Stanley | 175,578 | $2.81M | 0.00% | +17,500+11.1% | Added |
| Hunter Associates Investment Management LLC | 187,000 | $2.99M | 0.93% | +47,900+34.4% | Added |
| Charles Schwab Investment Management Inc | 213,909 | $3.42M | 0.00% | +16,521+8.4% | Added |
| Voya Investment Management LLC | 255,700 | $4.09M | 0.01% | +244,854+2,257.6% | Added |
| UBS Group AG | 263,339 | $4.22M | 0.00% | +3,750+1.4% | Added |
| Scout Investments, Inc. | 282,981 | $4.53M | 0.07% | −23,754−7.7% | Reduced |
| Northern Trust Corp | 318,641 | $5.10M | 0.00% | +24,438+8.3% | Added |
| Lord, Abbett & Co. LLC | 427,432 | $6.84M | 0.02% | −40,689−8.7% | Reduced |
| Geode Capital Management, LLC | 520,926 | $8.34M | 0.00% | +39,005+8.1% | Added |
| State Street Corp | 574,984 | $9.21M | 0.00% | +84,333+17.2% | Added |
| Dimensional Fund Advisors LP | 582,962 | $9.33M | 0.00% | −222,911−27.7% | Reduced |
| Pier Capital, LLC | 658,668 | $10.5M | 1.06% | +360,682+121.0% | Added |
| Allianz Asset Management GmbH | 678,748 | $10.9M | 0.01% | +217,682+47.2% | Added |
| Emerald Advisers, LLC | 772,535 | $12.4M | 0.45% | +43,663+6.0% | Added |
| Emerald Mutual Fund Advisers Trust | 808,232 | $12.9M | 0.42% | +94,020+13.2% | Added |
| Next Century Growth Investors LLC | 810,313 | $13.0M | 1.01% | +273,409+50.9% | Added |
| Wellington Management Group LLP | 818,143 | $13.1M | 0.00% | +304,291+59.2% | Added |
| Driehaus Capital Management LLC | 822,086 | $13.2M | 0.17% | −13,710−1.6% | Reduced |
| Principal Financial Group Inc | 968,274 | $15.5M | 0.01% | +182,129+23.2% | Added |
| Royce & Associates LP | 996,368 | $16.0M | 0.11% | 00.0% | Unchanged |
| Aperture Investors, LLC | 1,214,814 | $19.4M | 2.25% | +380,148+45.5% | Added |
| Credit Suisse AG | 1,371,493 | $22.0M | 0.02% | −228,476−14.3% | Reduced |
| Vanguard Group Inc | 1,650,817 | $26.4M | 0.00% | +11,542+0.7% | Added |
| Select Equity Group, L.P. | 1,806,971 | $28.9M | 0.10% | +792,966+78.2% | Added |
| Gilder Gagnon Howe & Co LLC | 2,080,862 | $33.3M | 0.16% | +1,088,528+109.7% | Added |
| BlackRock Inc. | 2,119,451 | $33.9M | 0.00% | +52,012+2.5% | Added |
| FMR LLC | 7,295,818 | $116.8M | 0.01% | +674,193+10.2% | Added |
| 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 |