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, Q3 2022
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Sep 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
- 113
- +13 vs. Q2 2022
- Shares held
- 36.0M
- −957.7K (−2.6%) vs. Q2 2022
- Total value
- $243.2M
- −$55.9M (−18.7%) vs. Q2 2022
- New holders
- 21
- 49 more added
- Sold out
- 8
- 26 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,643,652 | $44.9M | 0.00% | +162,819+2.5% | Added |
| Ariel Investments, LLC | 5,971,652 | $40.4M | 0.44% | +1,454,945+32.2% | Added |
| Gilder Gagnon Howe & Co LLC | 2,371,840 | $16.0M | 0.28% | −3,107−0.1% | Reduced |
| BlackRock Inc. | 2,256,485 | $15.3M | 0.00% | +63,981+2.9% | Added |
| Vanguard Group Inc | 1,720,804 | $11.6M | 0.00% | +114,706+7.1% | Added |
| Select Equity Group, L.P. | 1,616,385 | $10.9M | 0.05% | −865,326−34.9% | Reduced |
| Aperture Investors, LLC | 1,435,813 | $9.71M | 1.59% | +134,647+10.3% | Added |
| Principal Financial Group Inc | 1,399,447 | $9.46M | 0.01% | +106,124+8.2% | Added |
| Next Century Growth Investors LLC | 1,323,685 | $8.95M | 1.09% | +149,647+12.7% | Added |
| Royce & Associates LP | 1,063,368 | $7.19M | 0.08% | +40,000+3.9% | Added |
| Emerald Advisers, LLC | 934,400 | $6.32M | 0.33% | 00.0% | Unchanged |
| Voya Investment Management LLC | 731,081 | $4.94M | 0.01% | −446,150−37.9% | Reduced |
| Millennium Management LLC | 657,582 | $4.45M | 0.01% | +284,273+76.1% | Added |
| State Street Corp | 657,421 | $4.44M | 0.00% | +15,841+2.5% | Added |
| Geode Capital Management, LLC | 610,099 | $4.12M | 0.00% | +45,280+8.0% | Added |
| Polar Asset Management Partners Inc. | 462,873 | $3.13M | 0.04% | −95,079−17.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 437,210 | $2.96M | 0.19% | −111,012−20.2% | Reduced |
| Pier Capital, LLC | 402,638 | $2.72M | 0.47% | +13,665+3.5% | Added |
| Scout Investments, Inc. | 342,688 | $2.32M | 0.05% | +61,831+22.0% | Added |
| Northern Trust Corp | 290,454 | $1.96M | 0.00% | +9,286+3.3% | Added |
| Allianz Asset Management GmbH | 277,007 | $1.87M | 0.00% | −367,920−57.0% | Reduced |
| Morgan Stanley | 273,996 | $1.85M | 0.00% | +86,703+46.3% | Added |
| UBS Group AG | 273,676 | $1.85M | 0.00% | +1,032+0.4% | Added |
| Citadel Advisors LLC | 267,214 | $1.81M | 0.00% | +206,083+337.1% | Added |
| Charles Schwab Investment Management Inc | 240,909 | $1.63M | 0.00% | +15,841+7.0% | Added |
| Deep Field Asset Management LLC | 229,362 | $1.55M | 2.85% | +49,000+27.2% | Added |
| Cresset Asset Management, LLC | 200,000 | $1.35M | 0.02% | +75,000+60.0% | Added |
| Ameriprise Financial Inc | 194,922 | $1.32M | 0.00% | +28,685+17.3% | Added |
| Monarch Partners Asset Management LLC | 190,426 | $1.29M | 0.39% | −116,100−37.9% | Reduced |
| Hunter Associates Investment Management LLC | 183,533 | $1.25M | 0.32% | +14,100+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 180,386 | $1.22M | 0.00% | +180,386 | New |
| Stifel Financial Corp | 180,110 | $1.22M | 0.00% | +26,871+17.5% | Added |
| Nuveen Asset Management, LLC | 162,458 | $1.10M | 0.00% | +24,333+17.6% | Added |
| Bank of New York Mellon Corp | 115,672 | $781.0K | 0.00% | +10,694+10.2% | Added |
| Victory Capital Management Inc | 92,000 | $622.0K | 0.00% | +4,090+4.7% | Added |
| Rutabaga Capital Management LLC | 82,026 | $554.0K | 0.48% | +13,437+19.6% | Added |
| Hedges Asset Management LLC | 79,000 | $534.0K | 0.53% | +14,500+22.5% | Added |
| Swiss National Bank | 77,741 | $526.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 73,725 | $498.0K | 0.04% | +5,069+7.4% | Added |
| Bank of America Corp | 71,033 | $480.0K | 0.00% | −49,733−41.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $410.0K | 0.01% | 00.0% | Unchanged |
| Saddle Point Management, L.P. | 52,967 | $358.0K | 12.37% | +52,967 | New |
| Versor Investments LP | 51,600 | $349.0K | 0.02% | +51,600 | New |
| Goldman Sachs Group Inc | 51,153 | $346.0K | 0.00% | +12,468+32.2% | Added |
| Dimensional Fund Advisors LP | 49,210 | $333.0K | 0.00% | −23,611−32.4% | Reduced |
| Rhumbline Advisers | 47,786 | $323.0K | 0.00% | +3,493+7.9% | Added |
| Credit Suisse AG | 44,815 | $303.0K | 0.00% | −22,471−33.4% | Reduced |
| Trexquant Investment LP | 42,312 | $286.0K | 0.01% | +42,312 | New |
| California State Teachers Retirement System | 41,750 | $282.0K | 0.00% | −233−0.6% | Reduced |
| Russell Investments Group, Ltd. | 40,384 | $272.0K | 0.00% | −65,456−61.8% | Reduced |
| Triad Investment Management | 40,187 | $272.0K | 0.47% | +8,571+27.1% | Added |
| Cacti Asset Management LLC | 40,000 | $270.0K | 0.03% | +10,000+33.3% | Added |
| UBS Asset Management Americas Inc | 39,782 | $268.9K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 36,200 | $245.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,800 | $222.0K | 0.00% | +3,100+10.4% | Added |
| IFP Advisors, Inc | 18,530 | $222.0K | 0.01% | +12,000+183.8% | Added |
| Blair William & Co | 25,600 | $173.0K | 0.00% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 25,000 | $169.0K | 0.01% | +25,000 | New |
| New York State Common Retirement Fund | 22,178 | $150.0K | 0.00% | +64+0.3% | Added |
| Oak Family Advisors, LLC | 20,269 | $137.0K | 0.09% | −31,362−60.7% | Reduced |
| JPMorgan Chase & Co | 18,604 | $126.0K | 0.00% | +1,090+6.2% | Added |
| Royal Bank of Canada | 18,435 | $125.0K | 0.00% | −11,319−38.0% | Reduced |
| Hollencrest Capital Management | 17,996 | $122.0K | 0.02% | −1,549−7.9% | Reduced |
| Squarepoint Ops LLC | 17,590 | $119.0K | 0.00% | −22,296−55.9% | Reduced |
| MetLife Investment Management | 17,074 | $115.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,944 | $108.0K | 0.00% | +854+5.7% | Added |
| Alliancebernstein L.P. | 15,700 | $106.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,110 | $102.0K | 0.00% | −16,558−52.3% | Reduced |
| Renaissance Technologies LLC | 15,000 | $101.0K | 0.00% | +15,000 | New |
| Envestnet Asset Management Inc | 13,475 | $91.0K | 0.00% | +208+1.6% | Added |
| LPL Financial LLC | 13,361 | $90.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,127 | $88.7K | 0.00% | +4,106+45.5% | Added |
| Manufacturers Life Insurance Company, The | 12,984 | $87.8K | 0.00% | −383−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $86.0K | 0.00% | +12,659 | New |
| Ensign Peak Advisors, Inc | 12,620 | $85.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,500 | $84.0K | 0.00% | +12,500 | New |
| Boston Partners | 12,162 | $82.0K | 0.00% | +134+1.1% | Added |
| Osher Van de Voorde Investment Management | 12,000 | $81.0K | 0.02% | −6,000−33.3% | Reduced |
| Legal & General Group Plc | 11,611 | $78.0K | 0.00% | +415+3.7% | Added |
| ExodusPoint Capital Management, LP | 11,403 | $77.0K | 0.00% | +11,403 | New |
| Invesco Ltd. | 11,293 | $76.0K | 0.00% | +121+1.1% | Added |
| Balyasny Asset Management LLC | 11,144 | $75.0K | 0.00% | +11,144 | New |
| Y-Intercept (Hong Kong) Ltd | 10,759 | $72.7K | 0.01% | +10,759 | New |
| SG Americas Securities, LLC | 10,230 | $69.0K | 0.00% | −1,023−9.1% | Reduced |
| Susquehanna International Group, LLP | 10,044 | $68.0K | 0.00% | +10,044 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,080 | $68.0K | 0.00% | +10,080 | New |
| Aquatic Capital Management LLC | 6,300 | $43.0K | 0.00% | +3,700+142.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,561 | $37.0K | 0.00% | +56+1.0% | Added |
| Tower Research Capital LLC (TRC) | 4,729 | $32.0K | 0.00% | −329−6.5% | Reduced |
| Amalgamated Bank | 4,238 | $29.0K | 0.00% | +157+3.8% | Added |
| Nisa Investment Advisors, LLC | 3,380 | $26.0K | 0.00% | +3,380 | New |
| Axiom Investment Management LLC | 3,800 | $26.0K | 0.05% | +3,800 | New |
| Wells Fargo & Company | 2,525 | $17.0K | 0.00% | −1,564−38.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,970 | $13.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,655 | $11.0K | 0.00% | +1,655 | New |
| Barclays PLC | 1,424 | $10.0K | 0.00% | −194−12.0% | Reduced |
| Assetmark, Inc | 1,470 | $10.0K | 0.00% | +418+39.7% | Added |
| Citigroup Inc | 1,326 | $9.00K | 0.00% | −1,740−56.8% | Reduced |