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 |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 34 | $275 | 0.00% | +34 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 224 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,052 | $9.00K | 0.00% | +584+124.8% | Added |
| Great West Life Assurance Co | 1,218 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,618 | $13.0K | 0.00% | −3,505−68.4% | Reduced |
| Metropolitan Life Insurance Co | 1,970 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,177 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $21.0K | 0.01% | +2,600 | New |
| PEAK6 Investments LLC | 2,954 | $24.0K | 0.00% | +2,954 | New |
| Citigroup Inc | 3,066 | $25.0K | 0.00% | +1,000+48.4% | Added |
| Amalgamated Bank | 4,081 | $33.0K | 0.00% | −916−18.3% | Reduced |
| Wells Fargo & Company | 4,089 | $34.0K | 0.00% | −7,481−64.7% | Reduced |
| Captrust Financial Advisors | 4,772 | $39.0K | 0.00% | −136−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,058 | $41.0K | 0.00% | +4,770+1,656.3% | Added |
| Advisor Group Holdings, Inc. | 5,505 | $45.0K | 0.00% | −934−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $50.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,977 | $56.0K | 0.00% | +6,977 | New |
| BNP Paribas Arbitrage, SA | 9,021 | $73.1K | 0.00% | +4,484+98.8% | Added |
| IFP Advisors, Inc | 6,530 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Boston Partners | 12,028 | $97.0K | 0.00% | −1,281−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 12,620 | $102.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,267 | $107.0K | 0.00% | −690−4.9% | Reduced |
| LPL Financial LLC | 13,361 | $108.0K | 0.00% | −2,000−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,367 | $108.3K | 0.00% | +465+3.6% | Added |
| Marshall Wace, LLP | 14,500 | $118.0K | 0.00% | +14,500 | New |
| American International Group, Inc. | 15,090 | $122.0K | 0.00% | −146−1.0% | Reduced |
| Alliancebernstein L.P. | 15,700 | $127.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,074 | $138.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,514 | $142.0K | 0.00% | +2,858+19.5% | Added |
| Osher Van de Voorde Investment Management | 18,000 | $146.0K | 0.04% | +18,000 | New |
| Hollencrest Capital Management | 19,545 | $159.0K | 0.02% | −11,491−37.0% | Reduced |
| New York State Common Retirement Fund | 22,114 | $179.0K | 0.00% | −45−0.2% | Reduced |
| Blair William & Co | 25,600 | $207.0K | 0.00% | +25,600 | New |
| Ergoteles LLC | 27,663 | $224.0K | 0.01% | +27,663 | New |
| 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 |
| Cacti Asset Management LLC | 30,000 | $243.0K | 0.02% | +20,000+200.0% | Added |
| 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 |
| First Republic Investment Management, Inc. | 36,200 | $293.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 38,685 | $313.0K | 0.00% | −9,642−20.0% | Reduced |
| UBS Asset Management Americas Inc | 39,782 | $322.2K | 0.00% | +4,401+12.4% | Added |
| Squarepoint Ops LLC | 39,886 | $323.0K | 0.00% | +39,886 | New |
| California State Teachers Retirement System | 41,983 | $340.0K | 0.00% | +2,957+7.6% | Added |
| Rhumbline Advisers | 44,293 | $359.0K | 0.00% | +15,661+54.7% | Added |
| Oak Family Advisors, LLC | 51,631 | $418.0K | 0.24% | +35,551+221.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $491.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,131 | $495.0K | 0.00% | −93,512−60.5% | Reduced |
| Hedges Asset Management LLC | 64,500 | $523.0K | 0.49% | +5,500+9.3% | Added |
| Credit Suisse AG | 67,286 | $545.0K | 0.00% | +2,787+4.3% | Added |
| 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 |
| Dimensional Fund Advisors LP | 72,821 | $590.0K | 0.00% | −694−0.9% | Reduced |
| Swiss National Bank | 77,741 | $630.0K | 0.00% | +6,500+9.1% | Added |
| Dixon Hubard Feinour & Brown Inc | 80,025 | $648.0K | 0.08% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 86,750 | $703.0K | 0.09% | −12,450−12.6% | Reduced |
| Victory Capital Management Inc | 87,910 | $712.0K | 0.00% | −5,460−5.8% | Reduced |
| Bank of New York Mellon Corp | 104,978 | $851.0K | 0.00% | +3,821+3.8% | Added |
| Russell Investments Group, Ltd. | 105,840 | $856.0K | 0.00% | +11,923+12.7% | Added |
| Bank of America Corp | 120,766 | $978.0K | 0.00% | +23,272+23.9% | Added |
| Cresset Asset Management, LLC | 125,000 | $1.01M | 0.01% | +25,000+25.0% | Added |
| Nuveen Asset Management, LLC | 138,125 | $1.12M | 0.00% | +54,118+64.4% | Added |
| Stifel Financial Corp | 153,239 | $1.24M | 0.00% | +39,237+34.4% | Added |
| Ameriprise Financial Inc | 166,237 | $1.35M | 0.00% | +10,253+6.6% | Added |
| Hunter Associates Investment Management LLC | 169,433 | $1.37M | 0.34% | −42,567−20.1% | Reduced |
| Deep Field Asset Management LLC | 180,362 | $1.46M | 2.42% | +56,000+45.0% | Added |
| Morgan Stanley | 187,293 | $1.52M | 0.00% | +83,844+81.0% | Added |
| Charles Schwab Investment Management Inc | 225,068 | $1.82M | 0.00% | +1,359+0.6% | Added |
| UBS Group AG | 272,644 | $2.21M | 0.00% | −26,950−9.0% | Reduced |
| Scout Investments, Inc. | 280,857 | $2.27M | 0.05% | +7,511+2.7% | Added |
| Northern Trust Corp | 281,168 | $2.28M | 0.00% | −8,178−2.8% | Reduced |
| Monarch Partners Asset Management LLC | 306,526 | $2.48M | 0.69% | +306,526 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,223 | $2.49M | 0.01% | +1,765+0.6% | Added |
| Millennium Management LLC | 373,309 | $3.02M | 0.00% | +59,947+19.1% | Added |
| Pier Capital, LLC | 388,973 | $3.15M | 0.54% | +55,160+16.5% | Added |
| Emerald Mutual Fund Advisers Trust | 548,222 | $4.44M | 0.26% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 557,952 | $4.52M | 0.06% | +557,952 | New |
| Geode Capital Management, LLC | 564,819 | $4.58M | 0.00% | +8,663+1.6% | Added |
| State Street Corp | 641,580 | $5.20M | 0.00% | +14,674+2.3% | Added |
| Allianz Asset Management GmbH | 644,927 | $5.22M | 0.01% | −34,535−5.1% | Reduced |
| Emerald Advisers, LLC | 934,400 | $7.57M | 0.39% | −69,600−6.9% | Reduced |
| Royce & Associates LP | 1,023,368 | $8.29M | 0.09% | −2,300−0.2% | Reduced |
| Next Century Growth Investors LLC | 1,174,038 | $9.51M | 1.24% | −9,587−0.8% | Reduced |
| Voya Investment Management LLC | 1,177,231 | $9.54M | 0.02% | −418,539−26.2% | Reduced |
| Principal Financial Group Inc | 1,293,323 | $10.5M | 0.01% | +274,616+27.0% | Added |
| Aperture Investors, LLC | 1,301,166 | $10.5M | 1.76% | −188,061−12.6% | Reduced |
| Vanguard Group Inc | 1,606,098 | $13.0M | 0.00% | −3,019−0.2% | Reduced |
| Durable Capital Partners LP | 1,996,540 | $16.2M | 0.19% | +1,996,540 | New |
| BlackRock Inc. | 2,192,504 | $17.8M | 0.00% | +93,737+4.5% | Added |
| Gilder Gagnon Howe & Co LLC | 2,374,947 | $19.2M | 0.34% | +136,899+6.1% | Added |
| Select Equity Group, L.P. | 2,481,711 | $20.1M | 0.08% | −21,304−0.9% | Reduced |
| Ariel Investments, LLC | 4,516,707 | $36.6M | 0.37% | +2,469,719+120.7% | Added |