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, Q3 2021
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Sep 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
- 102
- +6 vs. Q2 2021
- Shares held
- 31.1M
- −426.8K (−1.4%) vs. Q2 2021
- Total value
- $453.4M
- −$51.0M (−10.1%) vs. Q2 2021
- New holders
- 15
- 41 more added
- Sold out
- 9
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,520,933 | $109.7M | 0.01% | +225,115+3.1% | Added |
| Select Equity Group, L.P. | 2,424,475 | $35.4M | 0.12% | +617,504+34.2% | Added |
| Gilder Gagnon Howe & Co LLC | 2,288,716 | $33.4M | 0.17% | +207,854+10.0% | Added |
| BlackRock Inc. | 2,081,004 | $30.4M | 0.00% | −38,447−1.8% | Reduced |
| Vanguard Group Inc | 1,663,442 | $24.3M | 0.00% | +12,625+0.8% | Added |
| Aperture Investors, LLC | 1,214,814 | $17.7M | 2.38% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 1,114,274 | $16.3M | 1.41% | +303,961+37.5% | Added |
| Royce & Associates LP | 1,008,968 | $14.7M | 0.11% | +12,600+1.3% | Added |
| Principal Financial Group Inc | 924,288 | $13.5M | 0.01% | −43,986−4.5% | Reduced |
| Pier Capital, LLC | 832,719 | $12.1M | 1.26% | +174,051+26.4% | Added |
| Emerald Advisers, LLC | 825,945 | $12.1M | 0.44% | +53,410+6.9% | Added |
| Allianz Asset Management GmbH | 740,775 | $10.8M | 0.01% | +62,027+9.1% | Added |
| Driehaus Capital Management LLC | 650,697 | $9.49M | 0.11% | −171,389−20.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 644,089 | $9.40M | 0.33% | −164,143−20.3% | Reduced |
| State Street Corp | 576,789 | $8.41M | 0.00% | +1,805+0.3% | Added |
| Geode Capital Management, LLC | 559,895 | $8.17M | 0.00% | +38,969+7.5% | Added |
| Voya Investment Management LLC | 440,566 | $6.43M | 0.01% | +184,866+72.3% | Added |
| Lord, Abbett & Co. LLC | 421,869 | $6.16M | 0.01% | −5,563−1.3% | Reduced |
| Deep Field Asset Management LLC | 329,511 | $4.81M | 4.11% | +181,822+123.1% | Added |
| Dimensional Fund Advisors LP | 312,445 | $4.56M | 0.00% | −270,517−46.4% | Reduced |
| Northern Trust Corp | 308,969 | $4.51M | 0.00% | −9,672−3.0% | Reduced |
| Scout Investments, Inc. | 279,873 | $4.08M | 0.06% | −3,108−1.1% | Reduced |
| UBS Group AG | 263,690 | $3.85M | 0.00% | +351+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,913 | $3.82M | 0.01% | +105,284+67.2% | Added |
| Charles Schwab Investment Management Inc | 210,330 | $3.07M | 0.00% | −3,579−1.7% | Reduced |
| Penn Capital Management Co Inc | 199,734 | $2.91M | 0.29% | +134,907+208.1% | Added |
| Hunter Associates Investment Management LLC | 187,000 | $2.73M | 0.88% | 00.0% | Unchanged |
| Connacht Asset Management LP | 158,401 | $2.31M | 2.65% | +53,500+51.0% | Added |
| Ameriprise Financial Inc | 156,577 | $2.28M | 0.00% | −4,809−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 156,270 | $2.28M | 0.00% | +12,808+8.9% | Added |
| Two Sigma Investments, LP | 148,481 | $2.17M | 0.01% | −3,806−2.5% | Reduced |
| Citadel Advisors LLC | 121,995 | $1.78M | 0.00% | +20,031+19.6% | Added |
| Parametric Portfolio Associates LLC | 116,705 | $1.70M | 0.00% | +17,940+18.2% | Added |
| Rutabaga Capital Management LLC | 109,589 | $1.60M | 0.77% | +37,100+51.2% | Added |
| Bank of New York Mellon Corp | 100,554 | $1.47M | 0.00% | −14,731−12.8% | Reduced |
| Cresset Asset Management, LLC | 96,573 | $1.41M | 0.02% | +25,500+35.9% | Added |
| Morgan Stanley | 96,169 | $1.40M | 0.00% | −79,409−45.2% | Reduced |
| Victory Capital Management Inc | 91,500 | $1.33M | 0.00% | +16,365+21.8% | Added |
| Two Sigma Advisers, LP | 91,100 | $1.33M | 0.00% | +34,700+61.5% | Added |
| Nuveen Asset Management, LLC | 93,152 | $1.29M | 0.00% | −360−0.4% | Reduced |
| Stifel Financial Corp | 83,933 | $1.23M | 0.00% | +14,018+20.1% | Added |
| Old Dominion Capital Management Inc | 80,675 | $1.18M | 0.25% | −400−0.5% | Reduced |
| Millennium Management LLC | 80,542 | $1.18M | 0.00% | +80,542 | New |
| Bank of America Corp | 74,071 | $1.08M | 0.00% | −12,649−14.6% | Reduced |
| Swiss National Bank | 65,941 | $962.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,263 | $894.0K | 0.00% | +48,903+395.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,990 | $875.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,574 | $723.0K | 0.00% | +13,973+39.2% | Added |
| Thompson Siegel & Walmsley LLC | 44,800 | $654.0K | 0.01% | +44,800 | New |
| California State Teachers Retirement System | 41,285 | $602.0K | 0.00% | −909−2.2% | Reduced |
| LPL Financial LLC | 39,743 | $580.0K | 0.00% | +170.0% | Added |
| Nicholas Investment Partners, LP | 35,412 | $517.0K | 0.04% | −100,221−73.9% | Reduced |
| UBS Asset Management Americas Inc | 35,381 | $516.2K | 0.00% | +2,638+8.1% | Added |
| Brasada Capital Management, LP | 33,000 | $482.0K | 0.09% | +33,000 | New |
| Goldman Sachs Group Inc | 32,635 | $476.0K | 0.00% | −6,483−16.6% | Reduced |
| HRT Financial LP | 29,285 | $427.0K | 0.00% | +29,285 | New |
| Hollencrest Capital Management | 28,764 | $419.0K | 0.04% | +14,382+100.0% | Added |
| Invesco Ltd. | 28,054 | $409.0K | 0.00% | +3,176+12.8% | Added |
| Rhumbline Advisers | 27,432 | $400.0K | 0.00% | +1,425+5.5% | Added |
| Oak Family Advisors, LLC | 26,725 | $390.0K | 0.21% | +26,725 | New |
| New York State Common Retirement Fund | 22,091 | $322.0K | 0.00% | −25,101−53.2% | Reduced |
| Panagora Asset Management Inc | 20,063 | $293.0K | 0.00% | +20,063 | New |
| Credit Suisse AG | 19,170 | $281.0K | 0.00% | −1,352,323−98.6% | Reduced |
| American International Group, Inc. | 16,796 | $245.0K | 0.00% | −399−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,756 | $244.0K | 0.00% | −906−5.1% | Reduced |
| Alliancebernstein L.P. | 15,700 | $229.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,696 | $200.0K | 0.00% | +333+2.5% | Added |
| Saddle Point Management, L.P. | 12,848 | $187.0K | 1.46% | +12,848 | New |
| Squarepoint Ops LLC | 12,604 | $184.0K | 0.00% | +12,604 | New |
| Barclays PLC | 12,541 | $183.0K | 0.00% | +7,349+141.5% | Added |
| SG Americas Securities, LLC | 12,070 | $176.0K | 0.00% | +12,070 | New |
| JPMorgan Chase & Co | 11,602 | $170.0K | 0.00% | −387−3.2% | Reduced |
| Marshall Wace, LLP | 11,677 | $170.0K | 0.00% | +11,677 | New |
| Jump Financial, LLC | 10,100 | $147.0K | 0.01% | −9,900−49.5% | Reduced |
| Cacti Asset Management LLC | 10,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,019 | $146.0K | 0.00% | +5,914+144.1% | Added |
| Metropolitan Life Insurance Co | 8,544 | $124.7K | 0.00% | +485+6.0% | Added |
| Wells Fargo & Company | 8,500 | $124.0K | 0.00% | +3,415+67.2% | Added |
| Simon Quick Advisors, LLC | 7,908 | $115.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,378 | $93.1K | 0.00% | +4,786+300.6% | Added |
| Advisor Group Holdings, Inc. | 5,867 | $86.0K | 0.00% | −80−1.3% | Reduced |
| MetLife Investment Management | 5,634 | $82.2K | 0.00% | −5,950−51.4% | Reduced |
| Captrust Financial Advisors | 4,772 | $70.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,987 | $58.0K | 0.00% | +437+12.3% | Added |
| Royal Bank of Canada | 3,906 | $57.0K | 0.00% | +797+25.6% | Added |
| Tower Research Capital LLC (TRC) | 2,356 | $34.0K | 0.00% | −10,674−81.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,238 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,177 | $32.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,003 | $29.0K | 0.00% | −497−19.9% | Reduced |
| Brewin Dolphin Ltd | 1,800 | $26.3K | 0.00% | +1,800 | New |
| Simplex Trading, LLC | 1,492 | $24.0K | 0.00% | −3,670−71.1% | Reduced |
| Great West Life Assurance Co | 1,218 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,177 | $17.0K | 0.00% | +1,177 | New |
| Atlas Private Wealth Advisors | 850 | $12.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% | +800 | New |
| Parallel Advisors, LLC | 769 | $11.0K | 0.00% | +769 | New |
| Quadrant Capital Group LLC | 265 | $4.00K | 0.00% | +67+33.8% | Added |
| The PNC Financial Services Group, Inc. | 224 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 97 | $1.00K | 0.00% | 00.0% | Unchanged |