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, Q1 2023
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Mar 31, 2023. 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
- 121
- +6 vs. Q4 2022
- Shares held
- 35.2M
- +1.04M (+3.0%) vs. Q4 2022
- Total value
- $336.5M
- +$73.4M (+27.9%) vs. Q4 2022
- New holders
- 21
- 39 more added
- Sold out
- 15
- 43 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,430,753 | $71.0M | 0.68% | +1,037,492+16.2% | Added |
| FMR LLC | 5,158,621 | $49.3M | 0.00% | −371,166−6.7% | Reduced |
| BlackRock Inc. | 2,318,468 | $22.2M | 0.00% | −3600.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,229,702 | $21.3M | 0.35% | −113,790−4.9% | Reduced |
| Aperture Investors, LLC | 1,991,356 | $19.0M | 2.68% | +327,939+19.7% | Added |
| Vanguard Group Inc | 1,747,960 | $16.7M | 0.00% | +62,152+3.7% | Added |
| Principal Financial Group Inc | 1,701,567 | $16.3M | 0.01% | +384,359+29.2% | Added |
| Royce & Associates LP | 1,236,868 | $11.8M | 0.12% | +13,900+1.1% | Added |
| Next Century Growth Investors LLC | 1,150,315 | $11.0M | 1.21% | −229,704−16.6% | Reduced |
| Emerald Advisers, LLC | 930,171 | $8.89M | 0.43% | −3,629−0.4% | Reduced |
| Millennium Management LLC | 799,665 | $7.64M | 0.01% | +208,011+35.2% | Added |
| Polar Asset Management Partners Inc. | 694,187 | $6.64M | 0.12% | +293,265+73.1% | Added |
| Geode Capital Management, LLC | 663,689 | $6.34M | 0.00% | +17,267+2.7% | Added |
| State Street Corp | 660,853 | $6.32M | 0.00% | +15,681+2.4% | Added |
| Citadel Advisors LLC | 545,152 | $5.21M | 0.01% | +150,761+38.2% | Added |
| Emerald Mutual Fund Advisers Trust | 442,210 | $4.23M | 0.25% | 00.0% | Unchanged |
| Scout Investments, Inc. | 333,295 | $3.19M | 0.06% | −3,792−1.1% | Reduced |
| Northern Trust Corp | 284,602 | $2.72M | 0.00% | −2,804−1.0% | Reduced |
| UBS Group AG | 280,379 | $2.68M | 0.00% | −6,115−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 250,735 | $2.40M | 0.00% | +5,449+2.2% | Added |
| Voya Investment Management LLC | 245,288 | $2.34M | 0.00% | −326,509−57.1% | Reduced |
| Rice Hall James & Associates, LLC | 245,155 | $2.34M | 0.13% | −4,840−1.9% | Reduced |
| Stifel Financial Corp | 233,074 | $2.23M | 0.00% | +12,151+5.5% | Added |
| Morgan Stanley | 205,191 | $1.96M | 0.00% | +25,668+14.3% | Added |
| Allianz Asset Management GmbH | 198,619 | $1.90M | 0.00% | −68,216−25.6% | Reduced |
| Hunter Associates Investment Management LLC | 195,900 | $1.87M | 0.40% | +3,500+1.8% | Added |
| Ameriprise Financial Inc | 186,552 | $1.78M | 0.00% | −1,218−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 138,759 | $1.33M | 0.01% | +49,544+55.5% | Added |
| Penn Capital Management Co Inc | 138,228 | $1.32M | 0.13% | +138,228 | New |
| Bank of New York Mellon Corp | 115,387 | $1.10M | 0.00% | −2,216−1.9% | Reduced |
| Nuveen Asset Management, LLC | 113,389 | $1.08M | 0.00% | −63,748−36.0% | Reduced |
| Algert Global LLC | 105,655 | $1.01M | 0.05% | +41,762+65.4% | Added |
| Victory Capital Management Inc | 99,000 | $946.4K | 0.00% | +10,320+11.6% | Added |
| Bank of America Corp | 91,237 | $872.2K | 0.00% | +1,520+1.7% | Added |
| Hedges Asset Management LLC | 82,200 | $785.8K | 0.67% | +9,200+12.6% | Added |
| Swiss National Bank | 74,541 | $712.6K | 0.00% | −8,700−10.5% | Reduced |
| Los Angeles Capital Management LLC | 73,385 | $701.6K | 0.00% | −2,168−2.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 71,925 | $687.6K | 0.05% | −1,800−2.4% | Reduced |
| Triad Investment Management | 71,136 | $680.1K | 0.99% | +11,026+18.3% | Added |
| Pinnacle Associates Ltd | 66,550 | $636.2K | 0.01% | +66,550 | New |
| Goldman Sachs Group Inc | 63,956 | $611.4K | 0.00% | −12,971−16.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $579.3K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 59,822 | $571.9K | 0.02% | −52,550−46.8% | Reduced |
| Simplex Trading, LLC | 58,072 | $555.0K | 0.03% | +50,937+713.9% | Added |
| PEAK6 Investments LLC | 55,528 | $530.8K | 0.03% | +55,528 | New |
| Two Sigma Advisers, LP | 54,300 | $519.1K | 0.00% | −7,400−12.0% | Reduced |
| ClariVest Asset Management LLC | 53,287 | $509.0K | 0.02% | −130.0% | Reduced |
| Rhumbline Advisers | 52,376 | $501.0K | 0.00% | +3,475+7.1% | Added |
| Two Sigma Investments, LP | 51,272 | $490.2K | 0.00% | −41,128−44.5% | Reduced |
| Caption Management, LLC | 48,000 | $458.9K | 0.10% | +48,000 | New |
| Credit Suisse AG | 43,420 | $415.1K | 0.00% | −2,053−4.5% | Reduced |
| California State Teachers Retirement System | 42,830 | $409.5K | 0.00% | −532−1.2% | Reduced |
| Black Diamond Financial, LLC | 40,500 | $387.2K | 0.13% | +40,500 | New |
| Cacti Asset Management LLC | 40,000 | $382.4K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 37,753 | $360.9K | 0.01% | −122,032−76.4% | Reduced |
| Ensign Peak Advisors, Inc | 36,920 | $353.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 36,834 | $352.1K | 0.01% | +36,834 | New |
| Dimensional Fund Advisors LP | 34,956 | $334.2K | 0.00% | −14,254−29.0% | Reduced |
| Balyasny Asset Management LLC | 33,136 | $316.8K | 0.00% | +33,136 | New |
| Arrowstreet Capital, Limited Partnership | 30,871 | $295.0K | 0.00% | −138,089−81.7% | Reduced |
| Susquehanna International Group, LLP | 27,981 | $267.5K | 0.00% | +27,981 | New |
| Russell Investments Group, Ltd. | 27,351 | $261.5K | 0.00% | +27,351 | New |
| JPMorgan Chase & Co | 26,850 | $257.0K | 0.00% | +7,642+39.8% | Added |
| Oak Family Advisors, LLC | 24,074 | $230.1K | 0.11% | 00.0% | Unchanged |
| Quent Capital, LLC | 24,500 | $229.1K | 0.04% | +24,500 | New |
| ExodusPoint Capital Management, LP | 23,915 | $229.0K | 0.00% | +23,915 | New |
| Moors & Cabot, Inc. | 23,850 | $228.0K | 0.02% | +3,500+17.2% | Added |
| Jane Street Group, LLC | 23,068 | $220.5K | 0.00% | +11,251+95.2% | Added |
| UBS Asset Management Americas Inc | 22,589 | $216.0K | 0.00% | −3,616−13.8% | Reduced |
| Deutsche Bank AG | 20,946 | $200.2K | 0.00% | +1,995+10.5% | Added |
| Squarepoint Ops LLC | 20,328 | $194.3K | 0.00% | +20,328 | New |
| MetLife Investment Management | 17,074 | $163.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,039 | $162.9K | 0.00% | +8,021+88.9% | Added |
| Citigroup Inc | 16,973 | $162.3K | 0.00% | +15,886+1,461.5% | Added |
| American International Group, Inc. | 16,209 | $155.0K | 0.00% | +323+2.0% | Added |
| Alliancebernstein L.P. | 16,100 | $153.9K | 0.00% | −3,500−17.9% | Reduced |
| Walleye Capital LLC | 15,264 | $145.9K | 0.00% | −25,099−62.2% | Reduced |
| Graham Capital Management, L.P. | 15,214 | $145.4K | 0.01% | −79,304−83.9% | Reduced |
| Janus Henderson Group PLC | 14,385 | $137.2K | 0.00% | +14,385 | New |
| Versor Investments LP | 14,200 | $135.8K | 0.02% | +14,200 | New |
| Villere St Denis J & Co LLC | 13,743 | $131.4K | 0.01% | −6,257−31.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,465 | $128.7K | 0.00% | +10,974+440.5% | Added |
| Legal & General Group Plc | 13,288 | $127.0K | 0.00% | +809+6.5% | Added |
| Manufacturers Life Insurance Company, The | 13,279 | $126.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,256 | $126.7K | 0.00% | +404+3.1% | Added |
| New York State Common Retirement Fund | 13,086 | $125.1K | 0.00% | −9,114−41.1% | Reduced |
| SG Americas Securities, LLC | 13,063 | $125.0K | 0.00% | +2,343+21.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $121.0K | 0.00% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 12,000 | $114.7K | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,796 | $112.8K | 0.00% | +11,796 | New |
| Orion Portfolio Solutions, LLC | 11,796 | $112.8K | 0.00% | +11,796 | New |
| Engineers Gate Manager LP | 11,495 | $109.9K | 0.00% | +11,495 | New |
| Invesco Ltd. | 10,688 | $102.2K | 0.00% | −650−5.7% | Reduced |
| Marshall Wace, LLP | 10,400 | $99.4K | 0.00% | −88,469−89.5% | Reduced |
| Prudential Financial Inc | 12,210 | $99.0K | 0.00% | +12,210 | New |
| Arizona State Retirement System | 10,008 | $95.7K | 0.00% | +10,008 | New |
| Wells Fargo & Company | 8,212 | $78.5K | 0.00% | +5,812+242.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $76.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,755 | $74.1K | 0.01% | +5,408+230.4% | Added |
| Advisor Group Holdings, Inc. | 4,994 | $47.7K | 0.00% | −330−6.2% | Reduced |