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.
Q1 2023 vs. Q4 2022
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 117 | 2 | 121 | +6 |
| Shares | 34.7M | 509.5K | 35.2M | +1.04M (+3.0%) |
| Value | $267.0M | $3.92M | $336.5M | +$73.4M (+27.9%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penn Capital Management Co Inc | 138,228 | $1.32M | 0.13% |
| Pinnacle Associates Ltd | 66,550 | $636.2K | 0.01% |
| PEAK6 Investments LLC | 55,528 | $530.8K | 0.03% |
| Caption Management, LLC | 48,000 | $458.9K | 0.10% |
| Black Diamond Financial, LLC | 40,500 | $387.2K | 0.13% |
| Parallax Volatility Advisers, L.P. | 36,834 | $352.1K | 0.01% |
| Balyasny Asset Management LLC | 33,136 | $316.8K | 0.00% |
| Susquehanna International Group, LLP | 27,981 | $267.5K | 0.00% |
| Russell Investments Group, Ltd. | 27,351 | $261.5K | 0.00% |
| Quent Capital, LLC | 24,500 | $229.1K | 0.04% |
| ExodusPoint Capital Management, LP | 23,915 | $229.0K | 0.00% |
| Squarepoint Ops LLC | 20,328 | $194.3K | 0.00% |
| Janus Henderson Group PLC | 14,385 | $137.2K | 0.00% |
| Versor Investments LP | 14,200 | $135.8K | 0.02% |
| Brinker Capital Investments, LLC | 11,796 | $112.8K | 0.00% |
| Orion Portfolio Solutions, LLC | 11,796 | $112.8K | 0.00% |
| Engineers Gate Manager LP | 11,495 | $109.9K | 0.00% |
| Prudential Financial Inc | 12,210 | $99.0K | 0.00% |
| Arizona State Retirement System | 10,008 | $95.7K | 0.00% |
| Parallel Advisors, LLC | 257 | $2.46K | 0.00% |
| Glassman Wealth Services | 32 | $306 | 0.00% |
Sold out (15)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 208,175 | $1.60M |
| Renaissance Technologies LLC | 123,113 | $948.0K |
| HRT Financial LP | 74,059 | $570.0K |
| Gsa Capital Partners LLP | 66,174 | $510.0K |
| Occudo Quantitative Strategies LP | 25,121 | $193.4K |
| IFP Advisors, Inc | 11,800 | $141.0K |
| Schonfeld Strategic Advisors LLC | 14,600 | $112.4K |
| Jump Financial, LLC | 12,419 | $95.6K |
| Cubist Systematic Strategies, LLC | 11,600 | $89.3K |
| Numerai GP LLC | 10,372 | $79.9K |
| LPL Financial LLC | 10,361 | $79.8K |
| Point72 Middle East FZE | 3,838 | $29.6K |
| Quarry LP | 1,124 | $8.65K |
| Rockefeller Capital Management L.P. | 1,000 | $7.00K |
| Group One Trading, L.P. | 48 | $370 |
Not filed for Q1 2023 yet (2)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Monarch Partners Asset Management LLC | 270,098 | $2.08M |
| Deep Field Asset Management LLC | 239,362 | $1.84M |