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, Q2 2022
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Jun 30, 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
- 101
- −4 vs. Q1 2022
- Shares held
- 37.0M
- +3.11M (+9.2%) vs. Q1 2022
- Total value
- $299.7M
- −$211.4M (−41.4%) vs. Q1 2022
- New holders
- 14
- 37 more added
- Sold out
- 18
- 35 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,480,833 | $52.5M | 0.01% | −473,270−6.8% | Reduced |
| Ariel Investments, LLC | 4,516,707 | $36.6M | 0.37% | +2,469,719+120.7% | Added |
| Select Equity Group, L.P. | 2,481,711 | $20.1M | 0.08% | −21,304−0.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,374,947 | $19.2M | 0.34% | +136,899+6.1% | Added |
| BlackRock Inc. | 2,192,504 | $17.8M | 0.00% | +93,737+4.5% | Added |
| Durable Capital Partners LP | 1,996,540 | $16.2M | 0.19% | +1,996,540 | New |
| Vanguard Group Inc | 1,606,098 | $13.0M | 0.00% | −3,019−0.2% | Reduced |
| Aperture Investors, LLC | 1,301,166 | $10.5M | 1.76% | −188,061−12.6% | Reduced |
| Principal Financial Group Inc | 1,293,323 | $10.5M | 0.01% | +274,616+27.0% | Added |
| Voya Investment Management LLC | 1,177,231 | $9.54M | 0.02% | −418,539−26.2% | Reduced |
| Next Century Growth Investors LLC | 1,174,038 | $9.51M | 1.24% | −9,587−0.8% | Reduced |
| Royce & Associates LP | 1,023,368 | $8.29M | 0.09% | −2,300−0.2% | Reduced |
| Emerald Advisers, LLC | 934,400 | $7.57M | 0.39% | −69,600−6.9% | Reduced |
| Allianz Asset Management GmbH | 644,927 | $5.22M | 0.01% | −34,535−5.1% | Reduced |
| State Street Corp | 641,580 | $5.20M | 0.00% | +14,674+2.3% | Added |
| Geode Capital Management, LLC | 564,819 | $4.58M | 0.00% | +8,663+1.6% | Added |
| Polar Asset Management Partners Inc. | 557,952 | $4.52M | 0.06% | +557,952 | New |
| Emerald Mutual Fund Advisers Trust | 548,222 | $4.44M | 0.26% | 00.0% | Unchanged |
| Pier Capital, LLC | 388,973 | $3.15M | 0.54% | +55,160+16.5% | Added |
| Millennium Management LLC | 373,309 | $3.02M | 0.00% | +59,947+19.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,223 | $2.49M | 0.01% | +1,765+0.6% | Added |
| Monarch Partners Asset Management LLC | 306,526 | $2.48M | 0.69% | +306,526 | New |
| Northern Trust Corp | 281,168 | $2.28M | 0.00% | −8,178−2.8% | Reduced |
| Scout Investments, Inc. | 280,857 | $2.27M | 0.05% | +7,511+2.7% | Added |
| UBS Group AG | 272,644 | $2.21M | 0.00% | −26,950−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 225,068 | $1.82M | 0.00% | +1,359+0.6% | Added |
| Morgan Stanley | 187,293 | $1.52M | 0.00% | +83,844+81.0% | Added |
| Deep Field Asset Management LLC | 180,362 | $1.46M | 2.42% | +56,000+45.0% | Added |
| Hunter Associates Investment Management LLC | 169,433 | $1.37M | 0.34% | −42,567−20.1% | Reduced |
| Ameriprise Financial Inc | 166,237 | $1.35M | 0.00% | +10,253+6.6% | Added |
| Stifel Financial Corp | 153,239 | $1.24M | 0.00% | +39,237+34.4% | Added |
| Nuveen Asset Management, LLC | 138,125 | $1.12M | 0.00% | +54,118+64.4% | Added |
| Cresset Asset Management, LLC | 125,000 | $1.01M | 0.01% | +25,000+25.0% | Added |
| Bank of America Corp | 120,766 | $978.0K | 0.00% | +23,272+23.9% | Added |
| Russell Investments Group, Ltd. | 105,840 | $856.0K | 0.00% | +11,923+12.7% | Added |
| Bank of New York Mellon Corp | 104,978 | $851.0K | 0.00% | +3,821+3.8% | Added |
| Victory Capital Management Inc | 87,910 | $712.0K | 0.00% | −5,460−5.8% | Reduced |
| Front Barnett Associates LLC | 86,750 | $703.0K | 0.09% | −12,450−12.6% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 80,025 | $648.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 77,741 | $630.0K | 0.00% | +6,500+9.1% | Added |
| Dimensional Fund Advisors LP | 72,821 | $590.0K | 0.00% | −694−0.9% | Reduced |
| Rutabaga Capital Management LLC | 68,589 | $556.0K | 0.44% | +17,000+33.0% | Added |
| Cary Street Partner Investment Advisory LLC | 68,656 | $556.0K | 0.05% | +68,656 | New |
| Credit Suisse AG | 67,286 | $545.0K | 0.00% | +2,787+4.3% | Added |
| Hedges Asset Management LLC | 64,500 | $523.0K | 0.49% | +5,500+9.3% | Added |
| Citadel Advisors LLC | 61,131 | $495.0K | 0.00% | −93,512−60.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $491.0K | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 51,631 | $418.0K | 0.24% | +35,551+221.1% | Added |
| Rhumbline Advisers | 44,293 | $359.0K | 0.00% | +15,661+54.7% | Added |
| California State Teachers Retirement System | 41,983 | $340.0K | 0.00% | +2,957+7.6% | Added |
| Squarepoint Ops LLC | 39,886 | $323.0K | 0.00% | +39,886 | New |
| UBS Asset Management Americas Inc | 39,782 | $322.2K | 0.00% | +4,401+12.4% | Added |
| Goldman Sachs Group Inc | 38,685 | $313.0K | 0.00% | −9,642−20.0% | Reduced |
| First Republic Investment Management, Inc. | 36,200 | $293.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,668 | $256.0K | 0.00% | −3,159−9.1% | Reduced |
| Triad Investment Management | 31,616 | $256.0K | 0.38% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 30,000 | $243.0K | 0.02% | +20,000+200.0% | Added |
| Two Sigma Advisers, LP | 29,700 | $241.0K | 0.00% | −21,900−42.4% | Reduced |
| Royal Bank of Canada | 29,754 | $241.0K | 0.00% | +26,869+931.3% | Added |
| Ergoteles LLC | 27,663 | $224.0K | 0.01% | +27,663 | New |
| Blair William & Co | 25,600 | $207.0K | 0.00% | +25,600 | New |
| New York State Common Retirement Fund | 22,114 | $179.0K | 0.00% | −45−0.2% | Reduced |
| Hollencrest Capital Management | 19,545 | $159.0K | 0.02% | −11,491−37.0% | Reduced |
| Osher Van de Voorde Investment Management | 18,000 | $146.0K | 0.04% | +18,000 | New |
| JPMorgan Chase & Co | 17,514 | $142.0K | 0.00% | +2,858+19.5% | Added |
| MetLife Investment Management | 17,074 | $138.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,700 | $127.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,090 | $122.0K | 0.00% | −146−1.0% | Reduced |
| Marshall Wace, LLP | 14,500 | $118.0K | 0.00% | +14,500 | New |
| Manufacturers Life Insurance Company, The | 13,367 | $108.3K | 0.00% | +465+3.6% | Added |
| LPL Financial LLC | 13,361 | $108.0K | 0.00% | −2,000−13.0% | Reduced |
| Envestnet Asset Management Inc | 13,267 | $107.0K | 0.00% | −690−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,620 | $102.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 12,028 | $97.0K | 0.00% | −1,281−9.6% | Reduced |
| Invesco Ltd. | 11,172 | $91.0K | 0.00% | −1,794−13.8% | Reduced |
| Legal & General Group Plc | 11,196 | $91.0K | 0.00% | +1,105+11.0% | Added |
| SG Americas Securities, LLC | 11,253 | $91.0K | 0.00% | +11,253 | New |
| IFP Advisors, Inc | 6,530 | $78.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,021 | $73.1K | 0.00% | +4,484+98.8% | Added |
| Simplex Trading, LLC | 6,977 | $56.0K | 0.00% | +6,977 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,505 | $45.0K | 0.00% | −934−14.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,058 | $41.0K | 0.00% | +4,770+1,656.3% | Added |
| Captrust Financial Advisors | 4,772 | $39.0K | 0.00% | −136−2.8% | Reduced |
| Wells Fargo & Company | 4,089 | $34.0K | 0.00% | −7,481−64.7% | Reduced |
| Amalgamated Bank | 4,081 | $33.0K | 0.00% | −916−18.3% | Reduced |
| Citigroup Inc | 3,066 | $25.0K | 0.00% | +1,000+48.4% | Added |
| PEAK6 Investments LLC | 2,954 | $24.0K | 0.00% | +2,954 | New |
| Aquatic Capital Management LLC | 2,600 | $21.0K | 0.01% | +2,600 | New |
| Ameritas Investment Partners, Inc. | 2,177 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,970 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,618 | $13.0K | 0.00% | −3,505−68.4% | Reduced |
| Great West Life Assurance Co | 1,218 | $10.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,052 | $9.00K | 0.00% | +584+124.8% | Added |
| The PNC Financial Services Group, Inc. | 224 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 163 | $1.00K | 0.00% | −701−81.1% | Reduced |
| US Bancorp | 116 | $1.00K | 0.00% | −199−63.2% | Reduced |
| Signaturefd, LLC | 119 | $1.00K | 0.00% | −45−27.4% | Reduced |
| Lindbrook Capital, LLC | 63 | $1.00K | 0.00% | −57−47.5% | Reduced |
| Kelly Financial Services LLC | 34 | $275 | 0.00% | +34 | New |