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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 2,347 | $18.1K | 0.00% | +2,347 | New |
| Metropolitan Life Insurance Co | 1,970 | $15.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,832 | $14.1K | 0.00% | +362+24.6% | Added |
| MCF Advisors LLC | 1,712 | $13.2K | 0.00% | +57+3.4% | Added |
| Great West Life Assurance Co | 1,218 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,124 | $8.65K | 0.01% | +1,124 | New |
| Citigroup Inc | 1,087 | $8.37K | 0.00% | −239−18.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 624 | $4.80K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 420 | $3.23K | 0.00% | +400+2,000.0% | Added |
| Quadrant Capital Group LLC | 272 | $2.09K | 0.00% | −156−36.4% | Reduced |
| The PNC Financial Services Group, Inc. | 224 | $1.73K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 67 | $516 | 0.00% | +67 | New |
| Group One Trading, L.P. | 48 | $370 | 0.00% | +48 | New |
| Kelly Financial Services LLC | 34 | $262 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17 | $131 | 0.00% | −32−65.3% | Reduced |
| CWM, LLC | 19 | $0 | 0.00% | −89−82.4% | Reduced |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,616,385−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −402,638−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −40,384−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −17,996−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,144−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |
| Saddle Point Management, L.P. | – | – | – | – | Not filed |