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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,218 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Carmichael Hill & Associates, Inc. | 624 | $4.00K | 0.00% | +624 | New |
| Quadrant Capital Group LLC | 428 | $3.00K | 0.00% | +265+162.6% | Added |
| The PNC Financial Services Group, Inc. | 224 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Crewe Advisors LLC | 190 | $1.00K | 0.00% | +190 | New |
| Kelly Financial Services LLC | 34 | $230 | 0.00% | 00.0% | Unchanged |
| 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 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −1,996,540−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −307,223−100.0% | Sold out |
| Front Barnett Associates LLC | 0 | $0 | 0.00% | −86,750−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,663−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | Not filed |