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.
Q4 2021 vs. Q3 2021
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 107 | +6 |
| Shares | 31.1M | 80.7K | 33.2M | +2.15M (+6.9%) |
| Value | $453.4M | $1.18M | $517.1M | +$64.8M (+14.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ariel Investments, LLC | 1,114,416 | $17.4M | 0.15% |
| Tygh Capital Management, Inc. | 421,580 | $6.58M | 0.84% |
| Fred Alger Management, LLC | 269,065 | $4.20M | 0.01% |
| Dixon Hubard Feinour & Brown Inc | 80,675 | $1.26M | 0.12% |
| Millrace Asset Group, Inc. | 62,038 | $968.0K | 0.57% |
| 12th Street Asset Management Company, LLC | 48,398 | $755.0K | 0.16% |
| Triad Investment Management | 33,313 | $520.0K | 0.47% |
| Hedges Asset Management LLC | 27,000 | $421.0K | 0.33% |
| Guyasuta Investment Advisors Inc | 18,500 | $289.0K | 0.02% |
| Ensign Peak Advisors, Inc | 12,620 | $197.0K | 0.00% |
| K.J. Harrison & Partners Inc | 10,800 | $169.0K | 0.02% |
| Andrew Hill Investment Advisors, Inc. | 3,001 | $46.0K | 0.04% |
| Aquatic Capital Management LLC | 2,400 | $37.0K | 0.07% |
| Outfitter Financial LLC | 500 | $8.00K | 0.01% |
| Snowden Capital Advisors LLC | 65 | $1.00K | 0.00% |
| CWM, LLC | 9 | $0 | 0.00% |
Sold out (10)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Connacht Asset Management LP | 158,401 | $2.31M |
| Susquehanna International Group, LLP | 61,263 | $894.0K |
| Nicholas Investment Partners, LP | 35,412 | $517.0K |
| HRT Financial LP | 29,285 | $427.0K |
| Saddle Point Management, L.P. | 12,848 | $187.0K |
| Squarepoint Ops LLC | 12,604 | $184.0K |
| SG Americas Securities, LLC | 12,070 | $176.0K |
| Jump Financial, LLC | 10,100 | $147.0K |
| Brewin Dolphin Ltd | 1,800 | $26.3K |
| Atlas Private Wealth Advisors | 850 | $12.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Old Dominion Capital Management Inc | 80,675 | $1.18M |