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, Q4 2022
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Dec 31, 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
- 117
- +6 vs. Q3 2022
- Shares held
- 34.7M
- −1.15M (−3.2%) vs. Q3 2022
- Total value
- $267.0M
- +$24.8M (+10.2%) vs. Q3 2022
- New holders
- 24
- 44 more added
- Sold out
- 18
- 33 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,393,261 | $49.2M | 0.50% | +421,609+7.1% | Added |
| FMR LLC | 5,529,787 | $42.6M | 0.00% | −1,113,865−16.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,343,492 | $18.0M | 0.34% | −28,348−1.2% | Reduced |
| BlackRock Inc. | 2,318,828 | $17.9M | 0.00% | +62,343+2.8% | Added |
| Vanguard Group Inc | 1,685,808 | $13.0M | 0.00% | −34,996−2.0% | Reduced |
| Aperture Investors, LLC | 1,663,417 | $12.8M | 2.10% | +227,604+15.9% | Added |
| Next Century Growth Investors LLC | 1,380,019 | $10.6M | 1.28% | +56,334+4.3% | Added |
| Principal Financial Group Inc | 1,317,208 | $10.1M | 0.01% | −82,239−5.9% | Reduced |
| Royce & Associates LP | 1,222,968 | $9.42M | 0.10% | +159,600+15.0% | Added |
| Emerald Advisers, LLC | 933,800 | $7.19M | 0.35% | −600−0.1% | Reduced |
| Geode Capital Management, LLC | 646,422 | $4.98M | 0.00% | +36,323+6.0% | Added |
| State Street Corp | 645,172 | $4.97M | 0.00% | −12,249−1.9% | Reduced |
| Millennium Management LLC | 591,654 | $4.56M | 0.01% | −65,928−10.0% | Reduced |
| Voya Investment Management LLC | 571,797 | $4.40M | 0.01% | −159,284−21.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 442,210 | $3.41M | 0.21% | +5,000+1.1% | Added |
| Polar Asset Management Partners Inc. | 400,922 | $3.09M | 0.04% | −61,951−13.4% | Reduced |
| Citadel Advisors LLC | 394,391 | $3.04M | 0.00% | +127,177+47.6% | Added |
| Scout Investments, Inc. | 337,087 | $2.60M | 0.05% | −5,601−1.6% | Reduced |
| Northern Trust Corp | 287,406 | $2.21M | 0.00% | −3,048−1.0% | Reduced |
| UBS Group AG | 286,494 | $2.21M | 0.00% | +12,818+4.7% | Added |
| Monarch Partners Asset Management LLC | 270,098 | $2.08M | 0.61% | +79,672+41.8% | Added |
| Allianz Asset Management GmbH | 266,835 | $2.05M | 0.00% | −10,172−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 249,995 | $1.92M | 0.11% | +249,995 | New |
| Charles Schwab Investment Management Inc | 245,286 | $1.89M | 0.00% | +4,377+1.8% | Added |
| Deep Field Asset Management LLC | 239,362 | $1.84M | 3.20% | +10,000+4.4% | Added |
| Stifel Financial Corp | 220,923 | $1.70M | 0.00% | +40,813+22.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 208,175 | $1.60M | 0.01% | +208,175 | New |
| Hunter Associates Investment Management LLC | 192,400 | $1.48M | 0.36% | +8,867+4.8% | Added |
| Ameriprise Financial Inc | 187,770 | $1.45M | 0.00% | −7,152−3.7% | Reduced |
| Morgan Stanley | 179,523 | $1.38M | 0.00% | −94,473−34.5% | Reduced |
| Nuveen Asset Management, LLC | 177,137 | $1.36M | 0.00% | +14,679+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 168,960 | $1.30M | 0.00% | −11,426−6.3% | Reduced |
| Cresset Asset Management, LLC | 159,785 | $1.23M | 0.02% | −40,215−20.1% | Reduced |
| Renaissance Technologies LLC | 123,113 | $948.0K | 0.00% | +108,113+720.8% | Added |
| Bank of New York Mellon Corp | 117,603 | $905.5K | 0.00% | +1,931+1.7% | Added |
| Trexquant Investment LP | 112,372 | $865.3K | 0.02% | +70,060+165.6% | Added |
| Marshall Wace, LLP | 98,869 | $761.3K | 0.00% | +98,869 | New |
| Graham Capital Management, L.P. | 94,518 | $727.8K | 0.03% | +94,518 | New |
| Two Sigma Investments, LP | 92,400 | $711.5K | 0.00% | +92,400 | New |
| Bank of America Corp | 89,717 | $690.8K | 0.00% | +18,684+26.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,215 | $687.0K | 0.00% | +79,135+785.1% | Added |
| Victory Capital Management Inc | 88,680 | $682.8K | 0.00% | −3,320−3.6% | Reduced |
| Swiss National Bank | 83,241 | $641.0K | 0.00% | +5,500+7.1% | Added |
| Goldman Sachs Group Inc | 76,927 | $592.3K | 0.00% | +25,774+50.4% | Added |
| Los Angeles Capital Management LLC | 75,553 | $581.8K | 0.00% | +75,553 | New |
| HRT Financial LP | 74,059 | $570.0K | 0.01% | +74,059 | New |
| Cary Street Partner Investment Advisory LLC | 73,725 | $567.7K | 0.04% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 73,000 | $562.1K | 0.50% | −6,000−7.6% | Reduced |
| Gsa Capital Partners LLP | 66,174 | $510.0K | 0.06% | +66,174 | New |
| Algert Global LLC | 63,893 | $492.0K | 0.03% | +63,893 | New |
| Two Sigma Advisers, LP | 61,700 | $475.1K | 0.00% | +28,900+88.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $466.6K | 0.01% | 00.0% | Unchanged |
| Triad Investment Management | 60,110 | $462.8K | 0.72% | +19,923+49.6% | Added |
| ClariVest Asset Management LLC | 53,300 | $410.0K | 0.02% | +53,300 | New |
| Dimensional Fund Advisors LP | 49,210 | $379.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,901 | $377.0K | 0.00% | +1,115+2.3% | Added |
| Credit Suisse AG | 45,473 | $350.1K | 0.00% | +658+1.5% | Added |
| California State Teachers Retirement System | 43,362 | $333.9K | 0.00% | +1,612+3.9% | Added |
| Walleye Capital LLC | 40,363 | $310.8K | 0.01% | +40,363 | New |
| Cacti Asset Management LLC | 40,000 | $308.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 36,920 | $284.3K | 0.00% | +24,300+192.6% | Added |
| UBS Asset Management Americas Inc | 26,205 | $201.8K | 0.00% | −13,577−34.1% | Reduced |
| Occudo Quantitative Strategies LP | 25,121 | $193.4K | 0.02% | +25,121 | New |
| Oak Family Advisors, LLC | 24,074 | $185.4K | 0.10% | +3,805+18.8% | Added |
| New York State Common Retirement Fund | 22,200 | $170.9K | 0.00% | +22+0.1% | Added |
| Moors & Cabot, Inc. | 20,350 | $156.7K | 0.01% | +20,350 | New |
| Villere St Denis J & Co LLC | 20,000 | $154.0K | 0.01% | −5,000−20.0% | Reduced |
| Alliancebernstein L.P. | 19,600 | $150.9K | 0.00% | +3,900+24.8% | Added |
| JPMorgan Chase & Co | 19,208 | $147.0K | 0.00% | +604+3.2% | Added |
| Deutsche Bank AG | 18,951 | $145.9K | 0.00% | +3,841+25.4% | Added |
| IFP Advisors, Inc | 11,800 | $141.0K | 0.00% | −6,730−36.3% | Reduced |
| MetLife Investment Management | 17,074 | $131.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,886 | $122.3K | 0.00% | −58−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,600 | $112.4K | 0.00% | +14,600 | New |
| Manufacturers Life Insurance Company, The | 13,279 | $102.2K | 0.00% | +295+2.3% | Added |
| Envestnet Asset Management Inc | 12,852 | $99.0K | 0.00% | −623−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $97.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,479 | $96.1K | 0.00% | +868+7.5% | Added |
| Jump Financial, LLC | 12,419 | $95.6K | 0.01% | +12,419 | New |
| Osher Van de Voorde Investment Management | 12,000 | $92.4K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,817 | $91.0K | 0.00% | +11,817 | New |
| Cubist Systematic Strategies, LLC | 11,600 | $89.3K | 0.00% | +11,600 | New |
| Invesco Ltd. | 11,338 | $87.3K | 0.00% | +45+0.4% | Added |
| SG Americas Securities, LLC | 10,720 | $83.0K | 0.00% | +490+4.8% | Added |
| Numerai GP LLC | 10,372 | $79.9K | 0.05% | +10,372 | New |
| LPL Financial LLC | 10,361 | $79.8K | 0.00% | −3,000−22.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,698 | $75.0K | 0.00% | +4,969+105.1% | Added |
| Barclays PLC | 9,018 | $69.4K | 0.00% | +7,594+533.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $61.7K | 0.00% | +1,797+28.9% | Added |
| Simplex Trading, LLC | 7,135 | $54.0K | 0.00% | +7,067+10,392.6% | Added |
| Royal Bank of Canada | 6,844 | $52.0K | 0.00% | −11,591−62.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,324 | $41.0K | 0.00% | −237−4.3% | Reduced |
| Amalgamated Bank | 4,238 | $33.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 3,000 | $32.1K | 0.02% | +3,000 | New |
| Point72 Middle East FZE | 3,838 | $29.6K | 0.00% | +3,838 | New |
| Aquatic Capital Management LLC | 3,700 | $29.0K | 0.00% | −2,600−41.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,380 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,177 | $23.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,491 | $19.2K | 0.00% | −10,636−81.0% | Reduced |
| Wells Fargo & Company | 2,400 | $18.5K | 0.00% | −125−5.0% | Reduced |