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 |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| Signaturefd, LLC | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 224 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 265 | $4.00K | 0.00% | +67+33.8% | Added |
| Parallel Advisors, LLC | 769 | $11.0K | 0.00% | +769 | 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 |
| Quantbot Technologies LP | 1,177 | $17.0K | 0.00% | +1,177 | New |
| Great West Life Assurance Co | 1,218 | $18.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,492 | $24.0K | 0.00% | −3,670−71.1% | Reduced |
| Brewin Dolphin Ltd | 1,800 | $26.3K | 0.00% | +1,800 | New |
| US Bancorp | 2,003 | $29.0K | 0.00% | −497−19.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $32.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,238 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,356 | $34.0K | 0.00% | −10,674−81.9% | Reduced |
| Royal Bank of Canada | 3,906 | $57.0K | 0.00% | +797+25.6% | Added |
| Citigroup Inc | 3,987 | $58.0K | 0.00% | +437+12.3% | Added |
| Captrust Financial Advisors | 4,772 | $70.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,634 | $82.2K | 0.00% | −5,950−51.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,867 | $86.0K | 0.00% | −80−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,378 | $93.1K | 0.00% | +4,786+300.6% | Added |
| Simon Quick Advisors, LLC | 7,908 | $115.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,500 | $124.0K | 0.00% | +3,415+67.2% | Added |
| Metropolitan Life Insurance Co | 8,544 | $124.7K | 0.00% | +485+6.0% | Added |
| 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 |
| Jump Financial, LLC | 10,100 | $147.0K | 0.01% | −9,900−49.5% | Reduced |
| 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 |
| SG Americas Securities, LLC | 12,070 | $176.0K | 0.00% | +12,070 | New |
| Barclays PLC | 12,541 | $183.0K | 0.00% | +7,349+141.5% | Added |
| Squarepoint Ops LLC | 12,604 | $184.0K | 0.00% | +12,604 | New |
| Saddle Point Management, L.P. | 12,848 | $187.0K | 1.46% | +12,848 | New |
| Envestnet Asset Management Inc | 13,696 | $200.0K | 0.00% | +333+2.5% | Added |
| Alliancebernstein L.P. | 15,700 | $229.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,756 | $244.0K | 0.00% | −906−5.1% | Reduced |
| American International Group, Inc. | 16,796 | $245.0K | 0.00% | −399−2.3% | Reduced |
| Credit Suisse AG | 19,170 | $281.0K | 0.00% | −1,352,323−98.6% | Reduced |
| Panagora Asset Management Inc | 20,063 | $293.0K | 0.00% | +20,063 | New |
| New York State Common Retirement Fund | 22,091 | $322.0K | 0.00% | −25,101−53.2% | Reduced |
| Oak Family Advisors, LLC | 26,725 | $390.0K | 0.21% | +26,725 | New |
| Rhumbline Advisers | 27,432 | $400.0K | 0.00% | +1,425+5.5% | Added |
| Invesco Ltd. | 28,054 | $409.0K | 0.00% | +3,176+12.8% | Added |
| Hollencrest Capital Management | 28,764 | $419.0K | 0.04% | +14,382+100.0% | Added |
| HRT Financial LP | 29,285 | $427.0K | 0.00% | +29,285 | New |
| Goldman Sachs Group Inc | 32,635 | $476.0K | 0.00% | −6,483−16.6% | Reduced |
| Brasada Capital Management, LP | 33,000 | $482.0K | 0.09% | +33,000 | New |
| UBS Asset Management Americas Inc | 35,381 | $516.2K | 0.00% | +2,638+8.1% | Added |
| Nicholas Investment Partners, LP | 35,412 | $517.0K | 0.04% | −100,221−73.9% | Reduced |
| LPL Financial LLC | 39,743 | $580.0K | 0.00% | +170.0% | Added |
| California State Teachers Retirement System | 41,285 | $602.0K | 0.00% | −909−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 44,800 | $654.0K | 0.01% | +44,800 | New |
| Deutsche Bank AG | 49,574 | $723.0K | 0.00% | +13,973+39.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,990 | $875.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,263 | $894.0K | 0.00% | +48,903+395.7% | Added |
| Swiss National Bank | 65,941 | $962.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 74,071 | $1.08M | 0.00% | −12,649−14.6% | Reduced |
| Millennium Management LLC | 80,542 | $1.18M | 0.00% | +80,542 | New |
| Old Dominion Capital Management Inc | 80,675 | $1.18M | 0.25% | −400−0.5% | Reduced |
| Stifel Financial Corp | 83,933 | $1.23M | 0.00% | +14,018+20.1% | Added |
| Nuveen Asset Management, LLC | 93,152 | $1.29M | 0.00% | −360−0.4% | Reduced |
| Two Sigma Advisers, LP | 91,100 | $1.33M | 0.00% | +34,700+61.5% | Added |
| Victory Capital Management Inc | 91,500 | $1.33M | 0.00% | +16,365+21.8% | Added |
| Morgan Stanley | 96,169 | $1.40M | 0.00% | −79,409−45.2% | Reduced |
| Cresset Asset Management, LLC | 96,573 | $1.41M | 0.02% | +25,500+35.9% | Added |
| Bank of New York Mellon Corp | 100,554 | $1.47M | 0.00% | −14,731−12.8% | Reduced |
| Rutabaga Capital Management LLC | 109,589 | $1.60M | 0.77% | +37,100+51.2% | Added |
| Parametric Portfolio Associates LLC | 116,705 | $1.70M | 0.00% | +17,940+18.2% | Added |
| Citadel Advisors LLC | 121,995 | $1.78M | 0.00% | +20,031+19.6% | Added |
| Two Sigma Investments, LP | 148,481 | $2.17M | 0.01% | −3,806−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 156,270 | $2.28M | 0.00% | +12,808+8.9% | Added |
| Ameriprise Financial Inc | 156,577 | $2.28M | 0.00% | −4,809−3.0% | Reduced |
| Connacht Asset Management LP | 158,401 | $2.31M | 2.65% | +53,500+51.0% | Added |
| Hunter Associates Investment Management LLC | 187,000 | $2.73M | 0.88% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 199,734 | $2.91M | 0.29% | +134,907+208.1% | Added |
| Charles Schwab Investment Management Inc | 210,330 | $3.07M | 0.00% | −3,579−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,913 | $3.82M | 0.01% | +105,284+67.2% | Added |
| UBS Group AG | 263,690 | $3.85M | 0.00% | +351+0.1% | Added |
| Scout Investments, Inc. | 279,873 | $4.08M | 0.06% | −3,108−1.1% | Reduced |
| Northern Trust Corp | 308,969 | $4.51M | 0.00% | −9,672−3.0% | Reduced |
| Dimensional Fund Advisors LP | 312,445 | $4.56M | 0.00% | −270,517−46.4% | Reduced |
| Deep Field Asset Management LLC | 329,511 | $4.81M | 4.11% | +181,822+123.1% | Added |
| Lord, Abbett & Co. LLC | 421,869 | $6.16M | 0.01% | −5,563−1.3% | Reduced |
| Voya Investment Management LLC | 440,566 | $6.43M | 0.01% | +184,866+72.3% | Added |
| Geode Capital Management, LLC | 559,895 | $8.17M | 0.00% | +38,969+7.5% | Added |
| State Street Corp | 576,789 | $8.41M | 0.00% | +1,805+0.3% | Added |
| Emerald Mutual Fund Advisers Trust | 644,089 | $9.40M | 0.33% | −164,143−20.3% | Reduced |
| Driehaus Capital Management LLC | 650,697 | $9.49M | 0.11% | −171,389−20.8% | Reduced |
| Allianz Asset Management GmbH | 740,775 | $10.8M | 0.01% | +62,027+9.1% | Added |
| Emerald Advisers, LLC | 825,945 | $12.1M | 0.44% | +53,410+6.9% | Added |
| Pier Capital, LLC | 832,719 | $12.1M | 1.26% | +174,051+26.4% | Added |
| Principal Financial Group Inc | 924,288 | $13.5M | 0.01% | −43,986−4.5% | Reduced |
| Royce & Associates LP | 1,008,968 | $14.7M | 0.11% | +12,600+1.3% | Added |
| Next Century Growth Investors LLC | 1,114,274 | $16.3M | 1.41% | +303,961+37.5% | Added |
| Aperture Investors, LLC | 1,214,814 | $17.7M | 2.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,663,442 | $24.3M | 0.00% | +12,625+0.8% | Added |
| BlackRock Inc. | 2,081,004 | $30.4M | 0.00% | −38,447−1.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,288,716 | $33.4M | 0.17% | +207,854+10.0% | Added |