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.
Q3 2021 vs. Q2 2021
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 96 | 102 | +6 |
| Shares | 31.5M | 31.1M | −426.8K (−1.4%) |
| Value | $504.5M | $453.4M | −$51.0M (−10.1%) |
New holders (15)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 80,542 | $1.18M | 0.00% |
| Thompson Siegel & Walmsley LLC | 44,800 | $654.0K | 0.01% |
| Brasada Capital Management, LP | 33,000 | $482.0K | 0.09% |
| HRT Financial LP | 29,285 | $427.0K | 0.00% |
| Oak Family Advisors, LLC | 26,725 | $390.0K | 0.21% |
| Panagora Asset Management Inc | 20,063 | $293.0K | 0.00% |
| Saddle Point Management, L.P. | 12,848 | $187.0K | 1.46% |
| Squarepoint Ops LLC | 12,604 | $184.0K | 0.00% |
| SG Americas Securities, LLC | 12,070 | $176.0K | 0.00% |
| Marshall Wace, LLP | 11,677 | $170.0K | 0.00% |
| Brewin Dolphin Ltd | 1,800 | $26.3K | 0.00% |
| Quantbot Technologies LP | 1,177 | $17.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% |
| Parallel Advisors, LLC | 769 | $11.0K | 0.00% |
| Glassman Wealth Services | 8 | $0 | 0.00% |
Sold out (9)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wellington Management Group LLP | 818,143 | $13.1M |
| Calamos Advisors LLC | 82,023 | $1.31M |
| Russell Investments Group, Ltd. | 52,584 | $841.0K |
| AXA S.A. | 45,925 | $735.0K |
| Cetera Advisor Networks LLC | 15,000 | $240.0K |
| Legato Capital Management LLC | 10,789 | $173.0K |
| AdvisorShares Investments LLC | 3,411 | $55.0K |
| First Command Bank | 118 | $2.00K |
| First Command Financial Services, Inc. | 118 | $2.00K |