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.
Q1 2022 vs. Q4 2021
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 107 | 1 | 107 | +1 |
| Shares | 33.2M | 421.6K | 34.0M | +1.28M (+3.9%) |
| Value | $517.1M | $6.58M | $512.9M | +$2.43M (+0.5%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 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 Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lisanti Capital Growth, LLC | 302,485 | $4.56M | 0.51% |
| Front Barnett Associates LLC | 99,200 | $1.50M | 0.15% |
| Russell Investments Group, Ltd. | 93,917 | $1.41M | 0.00% |
| Advisory Research Inc | 63,771 | $961.0K | 0.08% |
| Calamos Advisors LLC | 51,616 | $778.0K | 0.00% |
| First Republic Investment Management, Inc. | 36,200 | $546.0K | 0.00% |
| Vontobel Holding Ltd. | 35,553 | $536.0K | 0.00% |
| Susquehanna International Group, LLP | 21,430 | $323.0K | 0.00% |
| HRT Financial LP | 19,759 | $297.0K | 0.00% |
| Jane Street Group, LLC | 17,662 | $266.0K | 0.00% |
| ExodusPoint Capital Management, LP | 14,825 | $224.0K | 0.00% |
| Boston Partners | 13,309 | $201.0K | 0.00% |
| IFP Advisors, Inc | 6,530 | $78.0K | 0.00% |
| Amalgamated Bank | 4,997 | $75.0K | 0.00% |
| Amalgamated Financial Corp. | 4,997 | $75.0K | 0.00% |
| Assetmark, Inc | 468 | $7.00K | 0.00% |
Sold out (15)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Fred Alger Management, LLC | 269,065 | $4.20M |
| D. E. Shaw & Co., Inc. | 88,237 | $1.38M |
| Marshall Wace, LLP | 81,739 | $1.27M |
| Millrace Asset Group, Inc. | 62,038 | $968.0K |
| 12th Street Asset Management Company, LLC | 48,398 | $755.0K |
| Panagora Asset Management Inc | 21,998 | $343.0K |
| Thompson Siegel & Walmsley LLC | 19,957 | $311.0K |
| Brasada Capital Management, LP | 13,000 | $241.0K |
| Simplex Trading, LLC | 3,142 | $49.0K |
| Andrew Hill Investment Advisors, Inc. | 3,001 | $46.0K |
| Aquatic Capital Management LLC | 2,400 | $37.0K |
| Outfitter Financial LLC | 500 | $8.00K |
| Quantbot Technologies LP | 377 | $5.00K |
| Snowden Capital Advisors LLC | 65 | $1.00K |
| CWM, LLC | 9 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Tygh Capital Management, Inc. | 421,580 | $6.58M |