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.
Q2 2022 vs. Q1 2022
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 107 | 2 | 101 | −4 |
| Shares | 34.0M | 119.8K | 37.0M | +3.11M (+9.2%) |
| Value | $512.9M | $1.81M | $299.7M | −$211.4M (−41.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Durable Capital Partners LP | 1,996,540 | $16.2M | 0.19% |
| Polar Asset Management Partners Inc. | 557,952 | $4.52M | 0.06% |
| Monarch Partners Asset Management LLC | 306,526 | $2.48M | 0.69% |
| Cary Street Partner Investment Advisory LLC | 68,656 | $556.0K | 0.05% |
| Squarepoint Ops LLC | 39,886 | $323.0K | 0.00% |
| Ergoteles LLC | 27,663 | $224.0K | 0.01% |
| Blair William & Co | 25,600 | $207.0K | 0.00% |
| Osher Van de Voorde Investment Management | 18,000 | $146.0K | 0.04% |
| Marshall Wace, LLP | 14,500 | $118.0K | 0.00% |
| SG Americas Securities, LLC | 11,253 | $91.0K | 0.00% |
| Simplex Trading, LLC | 6,977 | $56.0K | 0.00% |
| PEAK6 Investments LLC | 2,954 | $24.0K | 0.00% |
| Aquatic Capital Management LLC | 2,600 | $21.0K | 0.01% |
| Kelly Financial Services LLC | 34 | $275 | 0.00% |
Sold out (18)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Lord, Abbett & Co. LLC | 699,301 | $10.5M |
| Driehaus Capital Management LLC | 635,511 | $9.58M |
| Lisanti Capital Growth, LLC | 302,485 | $4.56M |
| Penn Capital Management Co Inc | 134,169 | $2.25M |
| Advisory Research Inc | 63,771 | $961.0K |
| Calamos Advisors LLC | 51,616 | $778.0K |
| Two Sigma Investments, LP | 37,367 | $563.0K |
| Vontobel Holding Ltd. | 35,553 | $536.0K |
| Guyasuta Investment Advisors Inc | 25,000 | $377.0K |
| Susquehanna International Group, LLP | 21,430 | $323.0K |
| HRT Financial LP | 19,759 | $297.0K |
| Jane Street Group, LLC | 17,662 | $266.0K |
| ExodusPoint Capital Management, LP | 14,825 | $224.0K |
| K.J. Harrison & Partners Inc | 11,200 | $169.0K |
| Simon Quick Advisors, LLC | 5,531 | $83.0K |
| Steward Partners Investment Advisory, LLC | 1,000 | $15.0K |
| Parallel Advisors, LLC | 122 | $2.00K |
| Glassman Wealth Services | 8 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 114,761 | $1.73M |
| Amalgamated Financial Corp. | 4,997 | $75.0K |