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 |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Glassman Wealth Services | 40 | $1.00K | 0.00% | +32+400.0% | Added |
| Snowden Capital Advisors LLC | 65 | $1.00K | 0.00% | +65 | New |
| 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 |
| Quantbot Technologies LP | 377 | $5.00K | 0.00% | −800−68.0% | Reduced |
| Signaturefd, LLC | 445 | $7.00K | 0.00% | +348+358.8% | Added |
| Outfitter Financial LLC | 500 | $8.00K | 0.01% | +500 | New |
| Parallel Advisors, LLC | 858 | $13.0K | 0.00% | +89+11.6% | Added |
| Quadrant Capital Group LLC | 931 | $15.0K | 0.00% | +666+251.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $16.0K | 0.00% | +200+25.0% | Added |
| Great West Life Assurance Co | 1,218 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,837 | $29.0K | 0.00% | −519−22.0% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 2,400 | $37.0K | 0.07% | +2,400 | New |
| Andrew Hill Investment Advisors, Inc. | 3,001 | $46.0K | 0.04% | +3,001 | New |
| Simplex Trading, LLC | 3,142 | $49.0K | 0.00% | +1,650+110.6% | Added |
| Captrust Financial Advisors | 4,772 | $74.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 5,531 | $86.0K | 0.02% | −2,377−30.1% | Reduced |
| Metropolitan Life Insurance Co | 5,838 | $91.1K | 0.00% | −2,706−31.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,078 | $96.0K | 0.00% | +211+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $97.0K | 0.00% | +3,982+177.9% | Added |
| Royal Bank of Canada | 7,611 | $119.0K | 0.00% | +3,705+94.9% | Added |
| Citigroup Inc | 8,357 | $130.0K | 0.00% | +4,370+109.6% | Added |
| BNP Paribas Arbitrage, SA | 8,766 | $136.8K | 0.00% | +2,388+37.4% | Added |
| Cacti Asset Management LLC | 10,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,100 | $157.0K | 0.00% | +81+0.8% | Added |
| K.J. Harrison & Partners Inc | 10,800 | $169.0K | 0.02% | +10,800 | New |
| MetLife Investment Management | 10,934 | $170.6K | 0.00% | +5,300+94.1% | Added |
| JPMorgan Chase & Co | 12,121 | $189.0K | 0.00% | +519+4.5% | Added |
| Ensign Peak Advisors, Inc | 12,620 | $197.0K | 0.00% | +12,620 | New |
| Envestnet Asset Management Inc | 14,055 | $219.0K | 0.00% | +359+2.6% | Added |
| Brasada Capital Management, LP | 13,000 | $241.0K | 0.05% | −20,000−60.6% | Reduced |
| Alliancebernstein L.P. | 15,700 | $245.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,307 | $254.0K | 0.00% | −489−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,533 | $258.0K | 0.00% | −223−1.3% | Reduced |
| Guyasuta Investment Advisors Inc | 18,500 | $289.0K | 0.02% | +18,500 | New |
| Thompson Siegel & Walmsley LLC | 19,957 | $311.0K | 0.00% | −24,843−55.5% | Reduced |
| Panagora Asset Management Inc | 21,998 | $343.0K | 0.00% | +1,935+9.6% | Added |
| New York State Common Retirement Fund | 22,156 | $346.0K | 0.00% | +65+0.3% | Added |
| Wells Fargo & Company | 22,265 | $348.0K | 0.00% | +13,765+161.9% | Added |
| Two Sigma Investments, LP | 26,448 | $413.0K | 0.00% | −122,033−82.2% | Reduced |
| Hedges Asset Management LLC | 27,000 | $421.0K | 0.33% | +27,000 | New |
| Oak Family Advisors, LLC | 27,521 | $429.0K | 0.21% | +796+3.0% | Added |
| Rhumbline Advisers | 27,565 | $430.0K | 0.00% | +133+0.5% | Added |
| Hollencrest Capital Management | 31,036 | $484.0K | 0.04% | +2,272+7.9% | Added |
| Triad Investment Management | 33,313 | $520.0K | 0.47% | +33,313 | New |
| UBS Asset Management Americas Inc | 35,381 | $551.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,805 | $574.0K | 0.00% | −12,769−25.8% | Reduced |
| Barclays PLC | 37,246 | $581.0K | 0.00% | +24,705+197.0% | Added |
| LPL Financial LLC | 39,478 | $616.0K | 0.00% | −265−0.7% | Reduced |
| Goldman Sachs Group Inc | 41,016 | $640.0K | 0.00% | +8,381+25.7% | Added |
| California State Teachers Retirement System | 41,950 | $654.0K | 0.00% | +665+1.6% | Added |
| Millennium Management LLC | 47,216 | $737.0K | 0.00% | −33,326−41.4% | Reduced |
| 12th Street Asset Management Company, LLC | 48,398 | $755.0K | 0.16% | +48,398 | New |
| Rutabaga Capital Management LLC | 51,589 | $805.0K | 0.53% | −58,000−52.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $945.0K | 0.01% | +603+1.0% | Added |
| Millrace Asset Group, Inc. | 62,038 | $968.0K | 0.57% | +62,038 | New |
| Two Sigma Advisers, LP | 63,500 | $991.0K | 0.00% | −27,600−30.3% | Reduced |
| Swiss National Bank | 65,941 | $1.03M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 69,894 | $1.09M | 0.00% | +50,724+264.6% | Added |
| Dimensional Fund Advisors LP | 74,027 | $1.16M | 0.00% | −238,418−76.3% | Reduced |
| Morgan Stanley | 79,401 | $1.24M | 0.00% | −16,768−17.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 80,675 | $1.26M | 0.12% | +80,675 | New |
| Marshall Wace, LLP | 81,739 | $1.27M | 0.00% | +70,062+600.0% | Added |
| Nuveen Asset Management, LLC | 82,882 | $1.33M | 0.00% | −10,270−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 88,237 | $1.38M | 0.00% | −68,033−43.5% | Reduced |
| Cresset Asset Management, LLC | 91,639 | $1.43M | 0.01% | −4,934−5.1% | Reduced |
| Bank of America Corp | 93,671 | $1.46M | 0.00% | +19,600+26.5% | Added |
| Victory Capital Management Inc | 94,650 | $1.48M | 0.00% | +3,150+3.4% | Added |
| Bank of New York Mellon Corp | 100,082 | $1.56M | 0.00% | −472−0.5% | Reduced |
| Citadel Advisors LLC | 100,470 | $1.57M | 0.00% | −21,525−17.6% | Reduced |
| Stifel Financial Corp | 101,622 | $1.59M | 0.00% | +17,689+21.1% | Added |
| Parametric Portfolio Associates LLC | 120,570 | $1.88M | 0.00% | +3,865+3.3% | Added |
| Invesco Ltd. | 133,112 | $2.08M | 0.00% | +105,058+374.5% | Added |
| Ameriprise Financial Inc | 155,402 | $2.42M | 0.00% | −1,175−0.8% | Reduced |
| Penn Capital Management Co Inc | 199,734 | $2.91M | 0.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 217,861 | $3.40M | 0.00% | +7,531+3.6% | Added |
| Hunter Associates Investment Management LLC | 237,000 | $3.70M | 1.06% | +50,000+26.7% | Added |
| Fred Alger Management, LLC | 269,065 | $4.20M | 0.01% | +269,065 | New |
| Scout Investments, Inc. | 273,717 | $4.27M | 0.06% | −6,156−2.2% | Reduced |
| Northern Trust Corp | 306,920 | $4.79M | 0.00% | −2,049−0.7% | Reduced |
| UBS Group AG | 314,080 | $4.90M | 0.00% | +50,390+19.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,479 | $5.37M | 0.02% | +82,566+31.5% | Added |
| Deep Field Asset Management LLC | 370,000 | $5.77M | 4.91% | +40,489+12.3% | Added |
| Tygh Capital Management, Inc. | 421,580 | $6.58M | 0.84% | +421,580 | New |
| Lord, Abbett & Co. LLC | 518,787 | $8.09M | 0.02% | +96,918+23.0% | Added |
| Voya Investment Management LLC | 527,542 | $8.23M | 0.02% | +86,976+19.7% | Added |
| Geode Capital Management, LLC | 539,712 | $8.42M | 0.00% | −20,183−3.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 563,487 | $8.79M | 0.31% | −80,602−12.5% | Reduced |
| Driehaus Capital Management LLC | 620,272 | $9.68M | 0.10% | −30,425−4.7% | Reduced |
| State Street Corp | 621,948 | $9.70M | 0.00% | +45,159+7.8% | Added |
| Allianz Asset Management GmbH | 802,862 | $12.5M | 0.01% | +62,087+8.4% | Added |
| Pier Capital, LLC | 840,729 | $13.1M | 1.38% | +8,010+1.0% | Added |
| Principal Financial Group Inc | 928,230 | $14.5M | 0.01% | +3,942+0.4% | Added |
| Emerald Advisers, LLC | 973,885 | $15.2M | 0.56% | +147,940+17.9% | Added |
| Royce & Associates LP | 1,021,768 | $15.9M | 0.12% | +12,800+1.3% | Added |
| Ariel Investments, LLC | 1,114,416 | $17.4M | 0.15% | +1,114,416 | New |