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, Q1 2022
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 34.0M
- +1.28M (+3.9%) vs. Q4 2021
- Total value
- $512.9M
- +$2.43M (+0.5%) vs. Q4 2021
- New holders
- 16
- 33 more added
- Sold out
- 15
- 43 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,954,103 | $104.9M | 0.01% | −575,922−7.6% | Reduced |
| Select Equity Group, L.P. | 2,503,015 | $37.7M | 0.12% | +75,870+3.1% | Added |
| Gilder Gagnon Howe & Co LLC | 2,238,048 | $33.8M | 0.31% | −69,885−3.0% | Reduced |
| BlackRock Inc. | 2,098,767 | $31.6M | 0.00% | −31,655−1.5% | Reduced |
| Ariel Investments, LLC | 2,046,988 | $30.9M | 0.27% | +932,572+83.7% | Added |
| Vanguard Group Inc | 1,609,117 | $24.3M | 0.00% | −34,399−2.1% | Reduced |
| Voya Investment Management LLC | 1,595,770 | $24.1M | 0.05% | +1,068,228+202.5% | Added |
| Aperture Investors, LLC | 1,489,227 | $22.5M | 2.91% | +274,413+22.6% | Added |
| Next Century Growth Investors LLC | 1,183,625 | $17.8M | 1.78% | −15,877−1.3% | Reduced |
| Royce & Associates LP | 1,025,668 | $15.5M | 0.13% | +3,900+0.4% | Added |
| Principal Financial Group Inc | 1,018,707 | $15.4M | 0.01% | +90,477+9.7% | Added |
| Emerald Advisers, LLC | 1,004,000 | $15.1M | 0.58% | +30,115+3.1% | Added |
| Lord, Abbett & Co. LLC | 699,301 | $10.5M | 0.03% | +180,514+34.8% | Added |
| Allianz Asset Management GmbH | 679,462 | $10.2M | 0.01% | −123,400−15.4% | Reduced |
| Driehaus Capital Management LLC | 635,511 | $9.58M | 0.12% | +15,239+2.5% | Added |
| State Street Corp | 626,906 | $9.45M | 0.00% | +4,958+0.8% | Added |
| Geode Capital Management, LLC | 556,156 | $8.39M | 0.00% | +16,444+3.0% | Added |
| Emerald Mutual Fund Advisers Trust | 548,222 | $8.27M | 0.37% | −15,265−2.7% | Reduced |
| Pier Capital, LLC | 333,813 | $5.03M | 0.64% | −506,916−60.3% | Reduced |
| Millennium Management LLC | 313,362 | $4.72M | 0.01% | +266,146+563.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,458 | $4.61M | 0.02% | −39,021−11.3% | Reduced |
| Lisanti Capital Growth, LLC | 302,485 | $4.56M | 0.51% | +302,485 | New |
| UBS Group AG | 299,594 | $4.52M | 0.00% | −14,486−4.6% | Reduced |
| Northern Trust Corp | 289,346 | $4.36M | 0.00% | −17,574−5.7% | Reduced |
| Scout Investments, Inc. | 273,346 | $4.12M | 0.07% | −371−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 223,709 | $3.37M | 0.00% | +5,848+2.7% | Added |
| Hunter Associates Investment Management LLC | 212,000 | $3.20M | 1.03% | −25,000−10.5% | Reduced |
| Ameriprise Financial Inc | 155,984 | $2.35M | 0.00% | +582+0.4% | Added |
| Citadel Advisors LLC | 154,643 | $2.33M | 0.00% | +54,173+53.9% | Added |
| Penn Capital Management Co Inc | 134,169 | $2.25M | 0.23% | −65,565−32.8% | Reduced |
| Deep Field Asset Management LLC | 124,362 | $1.88M | 2.40% | −245,638−66.4% | Reduced |
| Parametric Portfolio Associates LLC | 114,761 | $1.73M | 0.00% | −5,809−4.8% | Reduced |
| Stifel Financial Corp | 114,002 | $1.72M | 0.00% | +12,380+12.2% | Added |
| Morgan Stanley | 103,449 | $1.56M | 0.00% | +24,048+30.3% | Added |
| Bank of New York Mellon Corp | 101,157 | $1.52M | 0.00% | +1,075+1.1% | Added |
| Cresset Asset Management, LLC | 100,000 | $1.51M | 0.02% | +8,361+9.1% | Added |
| Front Barnett Associates LLC | 99,200 | $1.50M | 0.15% | +99,200 | New |
| Bank of America Corp | 97,494 | $1.47M | 0.00% | +3,823+4.1% | Added |
| Russell Investments Group, Ltd. | 93,917 | $1.41M | 0.00% | +93,917 | New |
| Victory Capital Management Inc | 93,370 | $1.41M | 0.00% | −1,280−1.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 80,025 | $1.21M | 0.12% | −650−0.8% | Reduced |
| Nuveen Asset Management, LLC | 84,007 | $1.15M | 0.00% | +1,125+1.4% | Added |
| Dimensional Fund Advisors LP | 73,515 | $1.11M | 0.00% | −512−0.7% | Reduced |
| Swiss National Bank | 71,241 | $1.07M | 0.00% | +5,300+8.0% | Added |
| Credit Suisse AG | 64,499 | $973.0K | 0.00% | −5,395−7.7% | Reduced |
| Advisory Research Inc | 63,771 | $961.0K | 0.08% | +63,771 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $914.0K | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 59,000 | $890.0K | 0.69% | +32,000+118.5% | Added |
| Two Sigma Advisers, LP | 51,600 | $778.0K | 0.00% | −11,900−18.7% | Reduced |
| Rutabaga Capital Management LLC | 51,589 | $778.0K | 0.49% | 00.0% | Unchanged |
| Calamos Advisors LLC | 51,616 | $778.0K | 0.00% | +51,616 | New |
| Goldman Sachs Group Inc | 48,327 | $729.0K | 0.00% | +7,311+17.8% | Added |
| California State Teachers Retirement System | 39,026 | $589.0K | 0.00% | −2,924−7.0% | Reduced |
| Two Sigma Investments, LP | 37,367 | $563.0K | 0.00% | +10,919+41.3% | Added |
| First Republic Investment Management, Inc. | 36,200 | $546.0K | 0.00% | +36,200 | New |
| Vontobel Holding Ltd. | 35,553 | $536.0K | 0.00% | +35,553 | New |
| UBS Asset Management Americas Inc | 35,381 | $533.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,827 | $525.0K | 0.00% | −1,978−5.4% | Reduced |
| Triad Investment Management | 31,616 | $477.0K | 0.45% | −1,697−5.1% | Reduced |
| Hollencrest Capital Management | 31,036 | $468.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,632 | $432.0K | 0.00% | +1,067+3.9% | Added |
| Guyasuta Investment Advisors Inc | 25,000 | $377.0K | 0.03% | +6,500+35.1% | Added |
| New York State Common Retirement Fund | 22,159 | $334.0K | 0.00% | +30.0% | Added |
| Susquehanna International Group, LLP | 21,430 | $323.0K | 0.00% | +21,430 | New |
| HRT Financial LP | 19,759 | $297.0K | 0.00% | +19,759 | New |
| Jane Street Group, LLC | 17,662 | $266.0K | 0.00% | +17,662 | New |
| MetLife Investment Management | 17,074 | $257.5K | 0.00% | +6,140+56.2% | Added |
| Oak Family Advisors, LLC | 16,080 | $242.0K | 0.12% | −11,441−41.6% | Reduced |
| Alliancebernstein L.P. | 15,700 | $237.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,361 | $232.0K | 0.00% | −24,117−61.1% | Reduced |
| American International Group, Inc. | 15,236 | $230.0K | 0.00% | −1,071−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 14,825 | $224.0K | 0.00% | +14,825 | New |
| JPMorgan Chase & Co | 14,656 | $221.0K | 0.00% | +2,535+20.9% | Added |
| Envestnet Asset Management Inc | 13,957 | $210.0K | 0.00% | −98−0.7% | Reduced |
| Boston Partners | 13,309 | $201.0K | 0.00% | +13,309 | New |
| Invesco Ltd. | 12,966 | $196.0K | 0.00% | −120,146−90.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,902 | $194.6K | 0.00% | −3,631−22.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,620 | $190.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,570 | $174.0K | 0.00% | −10,695−48.0% | Reduced |
| K.J. Harrison & Partners Inc | 11,200 | $169.0K | 0.03% | +400+3.7% | Added |
| Legal & General Group Plc | 10,091 | $152.0K | 0.00% | −9−0.1% | Reduced |
| Cacti Asset Management LLC | 10,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,439 | $98.0K | 0.00% | +361+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $94.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 5,531 | $83.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 5,123 | $78.0K | 0.00% | −32,123−86.2% | Reduced |
| IFP Advisors, Inc | 6,530 | $78.0K | 0.00% | +6,530 | New |
| Amalgamated Bank | 4,997 | $75.0K | 0.00% | +4,997 | New |
| Amalgamated Financial Corp. | 4,997 | $75.0K | 0.00% | +4,997 | New |
| Captrust Financial Advisors | 4,908 | $74.0K | 0.00% | +136+2.8% | Added |
| BNP Paribas Arbitrage, SA | 4,537 | $68.4K | 0.00% | −4,229−48.2% | Reduced |
| Royal Bank of Canada | 2,885 | $43.0K | 0.00% | −4,726−62.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,066 | $31.0K | 0.00% | −6,291−75.3% | Reduced |
| Metropolitan Life Insurance Co | 1,970 | $29.7K | 0.00% | −3,868−66.3% | Reduced |
| Great West Life Assurance Co | 1,218 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 864 | $13.0K | 0.00% | −67−7.2% | Reduced |
| Assetmark, Inc | 468 | $7.00K | 0.00% | +468 | New |
| US Bancorp | 315 | $5.00K | 0.00% | −1,864−85.5% | Reduced |