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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 68 | $0 | 0.00% | −6,909−99.0% | Reduced |
| Signaturefd, LLC | 49 | $0 | 0.00% | −70−58.8% | Reduced |
| Lindbrook Capital, LLC | 64 | $0 | 0.00% | +1+1.6% | Added |
| Column Capital Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 22 | $0 | 0.00% | +22 | New |
| Kelly Financial Services LLC | 34 | $230 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Crewe Advisors LLC | 190 | $1.00K | 0.00% | +190 | New |
| The PNC Financial Services Group, Inc. | 224 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 428 | $3.00K | 0.00% | +265+162.6% | Added |
| Carmichael Hill & Associates, Inc. | 624 | $4.00K | 0.00% | +624 | New |
| Rockefeller Capital Management L.P. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Great West Life Assurance Co | 1,218 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,326 | $9.00K | 0.00% | −1,740−56.8% | Reduced |
| Barclays PLC | 1,424 | $10.0K | 0.00% | −194−12.0% | Reduced |
| Assetmark, Inc | 1,470 | $10.0K | 0.00% | +418+39.7% | Added |
| MCF Advisors LLC | 1,655 | $11.0K | 0.00% | +1,655 | New |
| Metropolitan Life Insurance Co | 1,970 | $13.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,177 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,525 | $17.0K | 0.00% | −1,564−38.2% | Reduced |
| 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 |
| Amalgamated Bank | 4,238 | $29.0K | 0.00% | +157+3.8% | Added |
| Tower Research Capital LLC (TRC) | 4,729 | $32.0K | 0.00% | −329−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,561 | $37.0K | 0.00% | +56+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $42.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,300 | $43.0K | 0.00% | +3,700+142.3% | Added |
| 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 |
| SG Americas Securities, LLC | 10,230 | $69.0K | 0.00% | −1,023−9.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,759 | $72.7K | 0.01% | +10,759 | New |
| Balyasny Asset Management LLC | 11,144 | $75.0K | 0.00% | +11,144 | New |
| Invesco Ltd. | 11,293 | $76.0K | 0.00% | +121+1.1% | Added |
| ExodusPoint Capital Management, LP | 11,403 | $77.0K | 0.00% | +11,403 | New |
| Legal & General Group Plc | 11,611 | $78.0K | 0.00% | +415+3.7% | Added |
| Osher Van de Voorde Investment Management | 12,000 | $81.0K | 0.02% | −6,000−33.3% | Reduced |
| Boston Partners | 12,162 | $82.0K | 0.00% | +134+1.1% | Added |
| Baird Financial Group, Inc. | 12,500 | $84.0K | 0.00% | +12,500 | New |
| Ensign Peak Advisors, Inc | 12,620 | $85.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $86.0K | 0.00% | +12,659 | New |
| Manufacturers Life Insurance Company, The | 12,984 | $87.8K | 0.00% | −383−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 13,127 | $88.7K | 0.00% | +4,106+45.5% | Added |
| LPL Financial LLC | 13,361 | $90.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,475 | $91.0K | 0.00% | +208+1.6% | Added |
| Renaissance Technologies LLC | 15,000 | $101.0K | 0.00% | +15,000 | New |
| Deutsche Bank AG | 15,110 | $102.0K | 0.00% | −16,558−52.3% | Reduced |
| Alliancebernstein L.P. | 15,700 | $106.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,944 | $108.0K | 0.00% | +854+5.7% | Added |
| MetLife Investment Management | 17,074 | $115.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,590 | $119.0K | 0.00% | −22,296−55.9% | Reduced |
| Hollencrest Capital Management | 17,996 | $122.0K | 0.02% | −1,549−7.9% | Reduced |
| Royal Bank of Canada | 18,435 | $125.0K | 0.00% | −11,319−38.0% | Reduced |
| JPMorgan Chase & Co | 18,604 | $126.0K | 0.00% | +1,090+6.2% | Added |
| Oak Family Advisors, LLC | 20,269 | $137.0K | 0.09% | −31,362−60.7% | Reduced |
| New York State Common Retirement Fund | 22,178 | $150.0K | 0.00% | +64+0.3% | Added |
| Villere St Denis J & Co LLC | 25,000 | $169.0K | 0.01% | +25,000 | New |
| Blair William & Co | 25,600 | $173.0K | 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 |
| First Republic Investment Management, Inc. | 36,200 | $245.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,782 | $268.9K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 40,000 | $270.0K | 0.03% | +10,000+33.3% | Added |
| 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 |
| California State Teachers Retirement System | 41,750 | $282.0K | 0.00% | −233−0.6% | Reduced |
| Trexquant Investment LP | 42,312 | $286.0K | 0.01% | +42,312 | New |
| Credit Suisse AG | 44,815 | $303.0K | 0.00% | −22,471−33.4% | Reduced |
| Rhumbline Advisers | 47,786 | $323.0K | 0.00% | +3,493+7.9% | Added |
| Dimensional Fund Advisors LP | 49,210 | $333.0K | 0.00% | −23,611−32.4% | Reduced |
| Goldman Sachs Group Inc | 51,153 | $346.0K | 0.00% | +12,468+32.2% | Added |
| Versor Investments LP | 51,600 | $349.0K | 0.02% | +51,600 | New |
| Saddle Point Management, L.P. | 52,967 | $358.0K | 12.37% | +52,967 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $410.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 71,033 | $480.0K | 0.00% | −49,733−41.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 73,725 | $498.0K | 0.04% | +5,069+7.4% | Added |
| Swiss National Bank | 77,741 | $526.0K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 79,000 | $534.0K | 0.53% | +14,500+22.5% | Added |
| Rutabaga Capital Management LLC | 82,026 | $554.0K | 0.48% | +13,437+19.6% | Added |
| Victory Capital Management Inc | 92,000 | $622.0K | 0.00% | +4,090+4.7% | Added |
| Bank of New York Mellon Corp | 115,672 | $781.0K | 0.00% | +10,694+10.2% | Added |
| Nuveen Asset Management, LLC | 162,458 | $1.10M | 0.00% | +24,333+17.6% | Added |
| Stifel Financial Corp | 180,110 | $1.22M | 0.00% | +26,871+17.5% | Added |
| Arrowstreet Capital, Limited Partnership | 180,386 | $1.22M | 0.00% | +180,386 | New |
| Hunter Associates Investment Management LLC | 183,533 | $1.25M | 0.32% | +14,100+8.3% | Added |
| Monarch Partners Asset Management LLC | 190,426 | $1.29M | 0.39% | −116,100−37.9% | Reduced |
| Ameriprise Financial Inc | 194,922 | $1.32M | 0.00% | +28,685+17.3% | Added |
| Cresset Asset Management, LLC | 200,000 | $1.35M | 0.02% | +75,000+60.0% | Added |
| Deep Field Asset Management LLC | 229,362 | $1.55M | 2.85% | +49,000+27.2% | Added |
| Charles Schwab Investment Management Inc | 240,909 | $1.63M | 0.00% | +15,841+7.0% | Added |
| Citadel Advisors LLC | 267,214 | $1.81M | 0.00% | +206,083+337.1% | Added |
| UBS Group AG | 273,676 | $1.85M | 0.00% | +1,032+0.4% | Added |
| Morgan Stanley | 273,996 | $1.85M | 0.00% | +86,703+46.3% | Added |
| Allianz Asset Management GmbH | 277,007 | $1.87M | 0.00% | −367,920−57.0% | Reduced |
| Northern Trust Corp | 290,454 | $1.96M | 0.00% | +9,286+3.3% | Added |
| Scout Investments, Inc. | 342,688 | $2.32M | 0.05% | +61,831+22.0% | Added |
| Pier Capital, LLC | 402,638 | $2.72M | 0.47% | +13,665+3.5% | Added |
| Emerald Mutual Fund Advisers Trust | 437,210 | $2.96M | 0.19% | −111,012−20.2% | Reduced |
| Polar Asset Management Partners Inc. | 462,873 | $3.13M | 0.04% | −95,079−17.0% | Reduced |
| Geode Capital Management, LLC | 610,099 | $4.12M | 0.00% | +45,280+8.0% | Added |
| State Street Corp | 657,421 | $4.44M | 0.00% | +15,841+2.5% | Added |