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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | −89−82.4% | Reduced |
| Signaturefd, LLC | 17 | $131 | 0.00% | −32−65.3% | Reduced |
| Kelly Financial Services LLC | 34 | $262 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48 | $370 | 0.00% | +48 | New |
| Bell Investment Advisors, Inc | 67 | $516 | 0.00% | +67 | New |
| The PNC Financial Services Group, Inc. | 224 | $1.73K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 272 | $2.09K | 0.00% | −156−36.4% | Reduced |
| Column Capital Advisors, LLC | 420 | $3.23K | 0.00% | +400+2,000.0% | Added |
| Carmichael Hill & Associates, Inc. | 624 | $4.80K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,087 | $8.37K | 0.00% | −239−18.0% | Reduced |
| Quarry LP | 1,124 | $8.65K | 0.01% | +1,124 | New |
| Great West Life Assurance Co | 1,218 | $9.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,712 | $13.2K | 0.00% | +57+3.4% | Added |
| Assetmark, Inc | 1,832 | $14.1K | 0.00% | +362+24.6% | Added |
| Metropolitan Life Insurance Co | 1,970 | $15.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,347 | $18.1K | 0.00% | +2,347 | New |
| Wells Fargo & Company | 2,400 | $18.5K | 0.00% | −125−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,491 | $19.2K | 0.00% | −10,636−81.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $23.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,380 | $26.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,700 | $29.0K | 0.00% | −2,600−41.3% | Reduced |
| Point72 Middle East FZE | 3,838 | $29.6K | 0.00% | +3,838 | New |
| New England Capital Financial Advisors LLC | 3,000 | $32.1K | 0.02% | +3,000 | New |
| Amalgamated Bank | 4,238 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,324 | $41.0K | 0.00% | −237−4.3% | Reduced |
| Royal Bank of Canada | 6,844 | $52.0K | 0.00% | −11,591−62.9% | Reduced |
| Simplex Trading, LLC | 7,135 | $54.0K | 0.00% | +7,067+10,392.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $61.7K | 0.00% | +1,797+28.9% | Added |
| Barclays PLC | 9,018 | $69.4K | 0.00% | +7,594+533.3% | Added |
| Tower Research Capital LLC (TRC) | 9,698 | $75.0K | 0.00% | +4,969+105.1% | Added |
| LPL Financial LLC | 10,361 | $79.8K | 0.00% | −3,000−22.5% | Reduced |
| Numerai GP LLC | 10,372 | $79.9K | 0.05% | +10,372 | New |
| SG Americas Securities, LLC | 10,720 | $83.0K | 0.00% | +490+4.8% | Added |
| Invesco Ltd. | 11,338 | $87.3K | 0.00% | +45+0.4% | Added |
| Cubist Systematic Strategies, LLC | 11,600 | $89.3K | 0.00% | +11,600 | New |
| Jane Street Group, LLC | 11,817 | $91.0K | 0.00% | +11,817 | New |
| Osher Van de Voorde Investment Management | 12,000 | $92.4K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,419 | $95.6K | 0.01% | +12,419 | New |
| Legal & General Group Plc | 12,479 | $96.1K | 0.00% | +868+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $97.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,852 | $99.0K | 0.00% | −623−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,279 | $102.2K | 0.00% | +295+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 14,600 | $112.4K | 0.00% | +14,600 | New |
| American International Group, Inc. | 15,886 | $122.3K | 0.00% | −58−0.4% | Reduced |
| MetLife Investment Management | 17,074 | $131.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,800 | $141.0K | 0.00% | −6,730−36.3% | Reduced |
| Deutsche Bank AG | 18,951 | $145.9K | 0.00% | +3,841+25.4% | Added |
| JPMorgan Chase & Co | 19,208 | $147.0K | 0.00% | +604+3.2% | Added |
| Alliancebernstein L.P. | 19,600 | $150.9K | 0.00% | +3,900+24.8% | Added |
| Villere St Denis J & Co LLC | 20,000 | $154.0K | 0.01% | −5,000−20.0% | Reduced |
| Moors & Cabot, Inc. | 20,350 | $156.7K | 0.01% | +20,350 | New |
| New York State Common Retirement Fund | 22,200 | $170.9K | 0.00% | +22+0.1% | Added |
| Oak Family Advisors, LLC | 24,074 | $185.4K | 0.10% | +3,805+18.8% | Added |
| Occudo Quantitative Strategies LP | 25,121 | $193.4K | 0.02% | +25,121 | New |
| UBS Asset Management Americas Inc | 26,205 | $201.8K | 0.00% | −13,577−34.1% | Reduced |
| Ensign Peak Advisors, Inc | 36,920 | $284.3K | 0.00% | +24,300+192.6% | Added |
| Cacti Asset Management LLC | 40,000 | $308.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,363 | $310.8K | 0.01% | +40,363 | New |
| California State Teachers Retirement System | 43,362 | $333.9K | 0.00% | +1,612+3.9% | Added |
| Credit Suisse AG | 45,473 | $350.1K | 0.00% | +658+1.5% | Added |
| Rhumbline Advisers | 48,901 | $377.0K | 0.00% | +1,115+2.3% | Added |
| Dimensional Fund Advisors LP | 49,210 | $379.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 53,300 | $410.0K | 0.02% | +53,300 | New |
| Triad Investment Management | 60,110 | $462.8K | 0.72% | +19,923+49.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $466.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 61,700 | $475.1K | 0.00% | +28,900+88.1% | Added |
| Algert Global LLC | 63,893 | $492.0K | 0.03% | +63,893 | New |
| Gsa Capital Partners LLP | 66,174 | $510.0K | 0.06% | +66,174 | New |
| Hedges Asset Management LLC | 73,000 | $562.1K | 0.50% | −6,000−7.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 73,725 | $567.7K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 74,059 | $570.0K | 0.01% | +74,059 | New |
| Los Angeles Capital Management LLC | 75,553 | $581.8K | 0.00% | +75,553 | New |
| Goldman Sachs Group Inc | 76,927 | $592.3K | 0.00% | +25,774+50.4% | Added |
| Swiss National Bank | 83,241 | $641.0K | 0.00% | +5,500+7.1% | Added |
| Victory Capital Management Inc | 88,680 | $682.8K | 0.00% | −3,320−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,215 | $687.0K | 0.00% | +79,135+785.1% | Added |
| Bank of America Corp | 89,717 | $690.8K | 0.00% | +18,684+26.3% | Added |
| Two Sigma Investments, LP | 92,400 | $711.5K | 0.00% | +92,400 | New |
| Graham Capital Management, L.P. | 94,518 | $727.8K | 0.03% | +94,518 | New |
| Marshall Wace, LLP | 98,869 | $761.3K | 0.00% | +98,869 | New |
| Trexquant Investment LP | 112,372 | $865.3K | 0.02% | +70,060+165.6% | Added |
| Bank of New York Mellon Corp | 117,603 | $905.5K | 0.00% | +1,931+1.7% | Added |
| Renaissance Technologies LLC | 123,113 | $948.0K | 0.00% | +108,113+720.8% | Added |
| Cresset Asset Management, LLC | 159,785 | $1.23M | 0.02% | −40,215−20.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,960 | $1.30M | 0.00% | −11,426−6.3% | Reduced |
| Nuveen Asset Management, LLC | 177,137 | $1.36M | 0.00% | +14,679+9.0% | Added |
| Morgan Stanley | 179,523 | $1.38M | 0.00% | −94,473−34.5% | Reduced |
| Ameriprise Financial Inc | 187,770 | $1.45M | 0.00% | −7,152−3.7% | Reduced |
| Hunter Associates Investment Management LLC | 192,400 | $1.48M | 0.36% | +8,867+4.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 208,175 | $1.60M | 0.01% | +208,175 | New |
| Stifel Financial Corp | 220,923 | $1.70M | 0.00% | +40,813+22.7% | Added |
| Deep Field Asset Management LLC | 239,362 | $1.84M | 3.20% | +10,000+4.4% | Added |
| Charles Schwab Investment Management Inc | 245,286 | $1.89M | 0.00% | +4,377+1.8% | Added |
| Rice Hall James & Associates, LLC | 249,995 | $1.92M | 0.11% | +249,995 | New |
| Allianz Asset Management GmbH | 266,835 | $2.05M | 0.00% | −10,172−3.7% | Reduced |
| Monarch Partners Asset Management LLC | 270,098 | $2.08M | 0.61% | +79,672+41.8% | Added |
| UBS Group AG | 286,494 | $2.21M | 0.00% | +12,818+4.7% | Added |
| Northern Trust Corp | 287,406 | $2.21M | 0.00% | −3,048−1.0% | Reduced |
| Scout Investments, Inc. | 337,087 | $2.60M | 0.05% | −5,601−1.6% | Reduced |