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, Q4 2021
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Dec 31, 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
- 107
- +6 vs. Q3 2021
- Shares held
- 33.2M
- +2.15M (+6.9%) vs. Q3 2021
- Total value
- $517.1M
- +$64.8M (+14.3%) vs. Q3 2021
- New holders
- 16
- 51 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,530,025 | $117.5M | 0.01% | +9,092+0.1% | Added |
| Select Equity Group, L.P. | 2,427,145 | $37.9M | 0.11% | +2,670+0.1% | Added |
| Gilder Gagnon Howe & Co LLC | 2,307,933 | $36.0M | 0.20% | +19,217+0.8% | Added |
| BlackRock Inc. | 2,130,422 | $33.2M | 0.00% | +49,418+2.4% | Added |
| Vanguard Group Inc | 1,643,516 | $25.6M | 0.00% | −19,926−1.2% | Reduced |
| Aperture Investors, LLC | 1,214,814 | $19.0M | 2.44% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 1,199,502 | $18.7M | 1.68% | +85,228+7.6% | Added |
| Ariel Investments, LLC | 1,114,416 | $17.4M | 0.15% | +1,114,416 | New |
| Royce & Associates LP | 1,021,768 | $15.9M | 0.12% | +12,800+1.3% | Added |
| Emerald Advisers, LLC | 973,885 | $15.2M | 0.56% | +147,940+17.9% | Added |
| Principal Financial Group Inc | 928,230 | $14.5M | 0.01% | +3,942+0.4% | Added |
| Pier Capital, LLC | 840,729 | $13.1M | 1.38% | +8,010+1.0% | Added |
| Allianz Asset Management GmbH | 802,862 | $12.5M | 0.01% | +62,087+8.4% | Added |
| State Street Corp | 621,948 | $9.70M | 0.00% | +45,159+7.8% | Added |
| Driehaus Capital Management LLC | 620,272 | $9.68M | 0.10% | −30,425−4.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 563,487 | $8.79M | 0.31% | −80,602−12.5% | Reduced |
| Geode Capital Management, LLC | 539,712 | $8.42M | 0.00% | −20,183−3.6% | Reduced |
| Voya Investment Management LLC | 527,542 | $8.23M | 0.02% | +86,976+19.7% | Added |
| Lord, Abbett & Co. LLC | 518,787 | $8.09M | 0.02% | +96,918+23.0% | Added |
| Tygh Capital Management, Inc. | 421,580 | $6.58M | 0.84% | +421,580 | New |
| Deep Field Asset Management LLC | 370,000 | $5.77M | 4.91% | +40,489+12.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,479 | $5.37M | 0.02% | +82,566+31.5% | Added |
| UBS Group AG | 314,080 | $4.90M | 0.00% | +50,390+19.1% | Added |
| Northern Trust Corp | 306,920 | $4.79M | 0.00% | −2,049−0.7% | Reduced |
| Scout Investments, Inc. | 273,717 | $4.27M | 0.06% | −6,156−2.2% | Reduced |
| Fred Alger Management, LLC | 269,065 | $4.20M | 0.01% | +269,065 | New |
| Hunter Associates Investment Management LLC | 237,000 | $3.70M | 1.06% | +50,000+26.7% | Added |
| Charles Schwab Investment Management Inc | 217,861 | $3.40M | 0.00% | +7,531+3.6% | Added |
| Penn Capital Management Co Inc | 199,734 | $2.91M | 0.29% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 155,402 | $2.42M | 0.00% | −1,175−0.8% | Reduced |
| Invesco Ltd. | 133,112 | $2.08M | 0.00% | +105,058+374.5% | Added |
| Parametric Portfolio Associates LLC | 120,570 | $1.88M | 0.00% | +3,865+3.3% | Added |
| Stifel Financial Corp | 101,622 | $1.59M | 0.00% | +17,689+21.1% | Added |
| Citadel Advisors LLC | 100,470 | $1.57M | 0.00% | −21,525−17.6% | Reduced |
| Bank of New York Mellon Corp | 100,082 | $1.56M | 0.00% | −472−0.5% | Reduced |
| Victory Capital Management Inc | 94,650 | $1.48M | 0.00% | +3,150+3.4% | Added |
| Bank of America Corp | 93,671 | $1.46M | 0.00% | +19,600+26.5% | Added |
| Cresset Asset Management, LLC | 91,639 | $1.43M | 0.01% | −4,934−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 88,237 | $1.38M | 0.00% | −68,033−43.5% | Reduced |
| Nuveen Asset Management, LLC | 82,882 | $1.33M | 0.00% | −10,270−11.0% | Reduced |
| Marshall Wace, LLP | 81,739 | $1.27M | 0.00% | +70,062+600.0% | Added |
| Dixon Hubard Feinour & Brown Inc | 80,675 | $1.26M | 0.12% | +80,675 | New |
| Morgan Stanley | 79,401 | $1.24M | 0.00% | −16,768−17.4% | Reduced |
| Dimensional Fund Advisors LP | 74,027 | $1.16M | 0.00% | −238,418−76.3% | Reduced |
| Credit Suisse AG | 69,894 | $1.09M | 0.00% | +50,724+264.6% | Added |
| Swiss National Bank | 65,941 | $1.03M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 63,500 | $991.0K | 0.00% | −27,600−30.3% | Reduced |
| Millrace Asset Group, Inc. | 62,038 | $968.0K | 0.57% | +62,038 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $945.0K | 0.01% | +603+1.0% | Added |
| Rutabaga Capital Management LLC | 51,589 | $805.0K | 0.53% | −58,000−52.9% | Reduced |
| 12th Street Asset Management Company, LLC | 48,398 | $755.0K | 0.16% | +48,398 | New |
| Millennium Management LLC | 47,216 | $737.0K | 0.00% | −33,326−41.4% | Reduced |
| California State Teachers Retirement System | 41,950 | $654.0K | 0.00% | +665+1.6% | Added |
| Goldman Sachs Group Inc | 41,016 | $640.0K | 0.00% | +8,381+25.7% | Added |
| LPL Financial LLC | 39,478 | $616.0K | 0.00% | −265−0.7% | Reduced |
| Barclays PLC | 37,246 | $581.0K | 0.00% | +24,705+197.0% | Added |
| Deutsche Bank AG | 36,805 | $574.0K | 0.00% | −12,769−25.8% | Reduced |
| UBS Asset Management Americas Inc | 35,381 | $551.9K | 0.00% | 00.0% | Unchanged |
| Triad Investment Management | 33,313 | $520.0K | 0.47% | +33,313 | New |
| Hollencrest Capital Management | 31,036 | $484.0K | 0.04% | +2,272+7.9% | Added |
| Rhumbline Advisers | 27,565 | $430.0K | 0.00% | +133+0.5% | Added |
| Oak Family Advisors, LLC | 27,521 | $429.0K | 0.21% | +796+3.0% | Added |
| Hedges Asset Management LLC | 27,000 | $421.0K | 0.33% | +27,000 | New |
| Two Sigma Investments, LP | 26,448 | $413.0K | 0.00% | −122,033−82.2% | Reduced |
| Wells Fargo & Company | 22,265 | $348.0K | 0.00% | +13,765+161.9% | Added |
| New York State Common Retirement Fund | 22,156 | $346.0K | 0.00% | +65+0.3% | Added |
| Panagora Asset Management Inc | 21,998 | $343.0K | 0.00% | +1,935+9.6% | Added |
| Thompson Siegel & Walmsley LLC | 19,957 | $311.0K | 0.00% | −24,843−55.5% | Reduced |
| Guyasuta Investment Advisors Inc | 18,500 | $289.0K | 0.02% | +18,500 | New |
| Manufacturers Life Insurance Company, The | 16,533 | $258.0K | 0.00% | −223−1.3% | Reduced |
| American International Group, Inc. | 16,307 | $254.0K | 0.00% | −489−2.9% | Reduced |
| Alliancebernstein L.P. | 15,700 | $245.0K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 13,000 | $241.0K | 0.05% | −20,000−60.6% | Reduced |
| Envestnet Asset Management Inc | 14,055 | $219.0K | 0.00% | +359+2.6% | Added |
| Ensign Peak Advisors, Inc | 12,620 | $197.0K | 0.00% | +12,620 | New |
| JPMorgan Chase & Co | 12,121 | $189.0K | 0.00% | +519+4.5% | Added |
| MetLife Investment Management | 10,934 | $170.6K | 0.00% | +5,300+94.1% | Added |
| K.J. Harrison & Partners Inc | 10,800 | $169.0K | 0.02% | +10,800 | New |
| Legal & General Group Plc | 10,100 | $157.0K | 0.00% | +81+0.8% | Added |
| Cacti Asset Management LLC | 10,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,766 | $136.8K | 0.00% | +2,388+37.4% | Added |
| Citigroup Inc | 8,357 | $130.0K | 0.00% | +4,370+109.6% | Added |
| Royal Bank of Canada | 7,611 | $119.0K | 0.00% | +3,705+94.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $97.0K | 0.00% | +3,982+177.9% | Added |
| Advisor Group Holdings, Inc. | 6,078 | $96.0K | 0.00% | +211+3.6% | Added |
| Metropolitan Life Insurance Co | 5,838 | $91.1K | 0.00% | −2,706−31.7% | Reduced |
| Simon Quick Advisors, LLC | 5,531 | $86.0K | 0.02% | −2,377−30.1% | Reduced |
| Captrust Financial Advisors | 4,772 | $74.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,142 | $49.0K | 0.00% | +1,650+110.6% | Added |
| Andrew Hill Investment Advisors, Inc. | 3,001 | $46.0K | 0.04% | +3,001 | New |
| Aquatic Capital Management LLC | 2,400 | $37.0K | 0.07% | +2,400 | New |
| Ameritas Investment Partners, Inc. | 2,177 | $34.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,179 | $34.0K | 0.00% | +176+8.8% | Added |
| Tower Research Capital LLC (TRC) | 1,837 | $29.0K | 0.00% | −519−22.0% | Reduced |
| Great West Life Assurance Co | 1,218 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $16.0K | 0.00% | +200+25.0% | Added |
| Quadrant Capital Group LLC | 931 | $15.0K | 0.00% | +666+251.3% | Added |
| Parallel Advisors, LLC | 858 | $13.0K | 0.00% | +89+11.6% | Added |
| Outfitter Financial LLC | 500 | $8.00K | 0.01% | +500 | New |
| Signaturefd, LLC | 445 | $7.00K | 0.00% | +348+358.8% | Added |