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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $0 | 0.00% | −32−80.0% | Reduced |
| Column Capital Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $2.00K | 0.00% | −736−85.8% | Reduced |
| Signaturefd, LLC | 164 | $2.00K | 0.00% | −281−63.1% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 288 | $4.00K | 0.00% | −1,549−84.3% | Reduced |
| US Bancorp | 315 | $5.00K | 0.00% | −1,864−85.5% | Reduced |
| Assetmark, Inc | 468 | $7.00K | 0.00% | +468 | New |
| Quadrant Capital Group LLC | 864 | $13.0K | 0.00% | −67−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,218 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,970 | $29.7K | 0.00% | −3,868−66.3% | Reduced |
| Citigroup Inc | 2,066 | $31.0K | 0.00% | −6,291−75.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $33.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,885 | $43.0K | 0.00% | −4,726−62.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,537 | $68.4K | 0.00% | −4,229−48.2% | Reduced |
| Captrust Financial Advisors | 4,908 | $74.0K | 0.00% | +136+2.8% | Added |
| Amalgamated Bank | 4,997 | $75.0K | 0.00% | +4,997 | New |
| Amalgamated Financial Corp. | 4,997 | $75.0K | 0.00% | +4,997 | New |
| 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 |
| Simon Quick Advisors, LLC | 5,531 | $83.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $94.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,439 | $98.0K | 0.00% | +361+5.9% | 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 |
| K.J. Harrison & Partners Inc | 11,200 | $169.0K | 0.03% | +400+3.7% | Added |
| Wells Fargo & Company | 11,570 | $174.0K | 0.00% | −10,695−48.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,620 | $190.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,902 | $194.6K | 0.00% | −3,631−22.0% | Reduced |
| Invesco Ltd. | 12,966 | $196.0K | 0.00% | −120,146−90.3% | Reduced |
| Boston Partners | 13,309 | $201.0K | 0.00% | +13,309 | New |
| Envestnet Asset Management Inc | 13,957 | $210.0K | 0.00% | −98−0.7% | Reduced |
| JPMorgan Chase & Co | 14,656 | $221.0K | 0.00% | +2,535+20.9% | Added |
| ExodusPoint Capital Management, LP | 14,825 | $224.0K | 0.00% | +14,825 | New |
| American International Group, Inc. | 15,236 | $230.0K | 0.00% | −1,071−6.6% | Reduced |
| LPL Financial LLC | 15,361 | $232.0K | 0.00% | −24,117−61.1% | Reduced |
| Alliancebernstein L.P. | 15,700 | $237.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 16,080 | $242.0K | 0.12% | −11,441−41.6% | Reduced |
| MetLife Investment Management | 17,074 | $257.5K | 0.00% | +6,140+56.2% | Added |
| Jane Street Group, LLC | 17,662 | $266.0K | 0.00% | +17,662 | New |
| HRT Financial LP | 19,759 | $297.0K | 0.00% | +19,759 | New |
| Susquehanna International Group, LLP | 21,430 | $323.0K | 0.00% | +21,430 | New |
| New York State Common Retirement Fund | 22,159 | $334.0K | 0.00% | +30.0% | Added |
| Guyasuta Investment Advisors Inc | 25,000 | $377.0K | 0.03% | +6,500+35.1% | Added |
| Rhumbline Advisers | 28,632 | $432.0K | 0.00% | +1,067+3.9% | Added |
| Hollencrest Capital Management | 31,036 | $468.0K | 0.04% | 00.0% | Unchanged |
| Triad Investment Management | 31,616 | $477.0K | 0.45% | −1,697−5.1% | Reduced |
| Deutsche Bank AG | 34,827 | $525.0K | 0.00% | −1,978−5.4% | Reduced |
| UBS Asset Management Americas Inc | 35,381 | $533.5K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 35,553 | $536.0K | 0.00% | +35,553 | New |
| First Republic Investment Management, Inc. | 36,200 | $546.0K | 0.00% | +36,200 | New |
| Two Sigma Investments, LP | 37,367 | $563.0K | 0.00% | +10,919+41.3% | Added |
| California State Teachers Retirement System | 39,026 | $589.0K | 0.00% | −2,924−7.0% | Reduced |
| Goldman Sachs Group Inc | 48,327 | $729.0K | 0.00% | +7,311+17.8% | 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 |
| Hedges Asset Management LLC | 59,000 | $890.0K | 0.69% | +32,000+118.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $914.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 63,771 | $961.0K | 0.08% | +63,771 | New |
| Credit Suisse AG | 64,499 | $973.0K | 0.00% | −5,395−7.7% | Reduced |
| Swiss National Bank | 71,241 | $1.07M | 0.00% | +5,300+8.0% | Added |
| Dimensional Fund Advisors LP | 73,515 | $1.11M | 0.00% | −512−0.7% | Reduced |
| Nuveen Asset Management, LLC | 84,007 | $1.15M | 0.00% | +1,125+1.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 80,025 | $1.21M | 0.12% | −650−0.8% | Reduced |
| Victory Capital Management Inc | 93,370 | $1.41M | 0.00% | −1,280−1.4% | Reduced |
| Russell Investments Group, Ltd. | 93,917 | $1.41M | 0.00% | +93,917 | New |
| Bank of America Corp | 97,494 | $1.47M | 0.00% | +3,823+4.1% | Added |
| Front Barnett Associates LLC | 99,200 | $1.50M | 0.15% | +99,200 | New |
| Cresset Asset Management, LLC | 100,000 | $1.51M | 0.02% | +8,361+9.1% | Added |
| Bank of New York Mellon Corp | 101,157 | $1.52M | 0.00% | +1,075+1.1% | Added |
| Morgan Stanley | 103,449 | $1.56M | 0.00% | +24,048+30.3% | Added |
| Stifel Financial Corp | 114,002 | $1.72M | 0.00% | +12,380+12.2% | Added |
| Parametric Portfolio Associates LLC | 114,761 | $1.73M | 0.00% | −5,809−4.8% | Reduced |
| Deep Field Asset Management LLC | 124,362 | $1.88M | 2.40% | −245,638−66.4% | Reduced |
| Penn Capital Management Co Inc | 134,169 | $2.25M | 0.23% | −65,565−32.8% | Reduced |
| Citadel Advisors LLC | 154,643 | $2.33M | 0.00% | +54,173+53.9% | Added |
| Ameriprise Financial Inc | 155,984 | $2.35M | 0.00% | +582+0.4% | Added |
| Hunter Associates Investment Management LLC | 212,000 | $3.20M | 1.03% | −25,000−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 223,709 | $3.37M | 0.00% | +5,848+2.7% | Added |
| Scout Investments, Inc. | 273,346 | $4.12M | 0.07% | −371−0.1% | Reduced |
| Northern Trust Corp | 289,346 | $4.36M | 0.00% | −17,574−5.7% | Reduced |
| UBS Group AG | 299,594 | $4.52M | 0.00% | −14,486−4.6% | Reduced |
| Lisanti Capital Growth, LLC | 302,485 | $4.56M | 0.51% | +302,485 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,458 | $4.61M | 0.02% | −39,021−11.3% | Reduced |
| Millennium Management LLC | 313,362 | $4.72M | 0.01% | +266,146+563.7% | Added |
| Pier Capital, LLC | 333,813 | $5.03M | 0.64% | −506,916−60.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 548,222 | $8.27M | 0.37% | −15,265−2.7% | Reduced |
| Geode Capital Management, LLC | 556,156 | $8.39M | 0.00% | +16,444+3.0% | Added |
| State Street Corp | 626,906 | $9.45M | 0.00% | +4,958+0.8% | Added |
| Driehaus Capital Management LLC | 635,511 | $9.58M | 0.12% | +15,239+2.5% | Added |
| Allianz Asset Management GmbH | 679,462 | $10.2M | 0.01% | −123,400−15.4% | Reduced |
| Lord, Abbett & Co. LLC | 699,301 | $10.5M | 0.03% | +180,514+34.8% | Added |
| Emerald Advisers, LLC | 1,004,000 | $15.1M | 0.58% | +30,115+3.1% | Added |
| Principal Financial Group Inc | 1,018,707 | $15.4M | 0.01% | +90,477+9.7% | Added |
| Royce & Associates LP | 1,025,668 | $15.5M | 0.13% | +3,900+0.4% | Added |
| Next Century Growth Investors LLC | 1,183,625 | $17.8M | 1.78% | −15,877−1.3% | Reduced |
| Aperture Investors, LLC | 1,489,227 | $22.5M | 2.91% | +274,413+22.6% | Added |