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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 32 | $306 | 0.00% | +32 | New |
| Kelly Financial Services LLC | 34 | $325 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 44 | $421 | 0.00% | +27+158.8% | Added |
| Bell Investment Advisors, Inc | 67 | $641 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 114 | $1.09K | 0.00% | −110−49.1% | Reduced |
| Parallel Advisors, LLC | 257 | $2.46K | 0.00% | +257 | New |
| Column Capital Advisors, LLC | 420 | $4.01K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 624 | $5.97K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $10.0K | 0.00% | −2,700−73.0% | Reduced |
| Metropolitan Life Insurance Co | 1,174 | $11.2K | 0.00% | −796−40.4% | Reduced |
| Great West Life Assurance Co | 1,218 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,367 | $13.0K | 0.00% | −8,331−85.9% | Reduced |
| MCF Advisors LLC | 1,426 | $13.6K | 0.00% | −286−16.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $20.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,342 | $22.4K | 0.00% | +2,070+761.0% | Added |
| Assetmark, Inc | 2,496 | $23.9K | 0.00% | +664+36.2% | Added |
| Nisa Investment Advisors, LLC | 3,380 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,489 | $33.0K | 0.00% | −749−17.7% | Reduced |
| New England Capital Financial Advisors LLC | 4,000 | $38.2K | 0.03% | +1,000+33.3% | Added |
| Royal Bank of Canada | 4,334 | $41.0K | 0.00% | −2,510−36.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,994 | $47.7K | 0.00% | −330−6.2% | Reduced |
| Quantbot Technologies LP | 7,755 | $74.1K | 0.01% | +5,408+230.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $76.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,212 | $78.5K | 0.00% | +5,812+242.2% | Added |
| Arizona State Retirement System | 10,008 | $95.7K | 0.00% | +10,008 | New |
| Prudential Financial Inc | 12,210 | $99.0K | 0.00% | +12,210 | New |
| Marshall Wace, LLP | 10,400 | $99.4K | 0.00% | −88,469−89.5% | Reduced |
| Invesco Ltd. | 10,688 | $102.2K | 0.00% | −650−5.7% | Reduced |
| Engineers Gate Manager LP | 11,495 | $109.9K | 0.00% | +11,495 | New |
| 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 |
| Osher Van de Voorde Investment Management | 12,000 | $114.7K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $121.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,063 | $125.0K | 0.00% | +2,343+21.9% | Added |
| New York State Common Retirement Fund | 13,086 | $125.1K | 0.00% | −9,114−41.1% | Reduced |
| Envestnet Asset Management Inc | 13,256 | $126.7K | 0.00% | +404+3.1% | Added |
| Manufacturers Life Insurance Company, The | 13,279 | $126.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,288 | $127.0K | 0.00% | +809+6.5% | Added |
| BNP Paribas Arbitrage, SA | 13,465 | $128.7K | 0.00% | +10,974+440.5% | Added |
| Villere St Denis J & Co LLC | 13,743 | $131.4K | 0.01% | −6,257−31.3% | Reduced |
| Versor Investments LP | 14,200 | $135.8K | 0.02% | +14,200 | New |
| Janus Henderson Group PLC | 14,385 | $137.2K | 0.00% | +14,385 | New |
| Graham Capital Management, L.P. | 15,214 | $145.4K | 0.01% | −79,304−83.9% | Reduced |
| Walleye Capital LLC | 15,264 | $145.9K | 0.00% | −25,099−62.2% | Reduced |
| Alliancebernstein L.P. | 16,100 | $153.9K | 0.00% | −3,500−17.9% | Reduced |
| American International Group, Inc. | 16,209 | $155.0K | 0.00% | +323+2.0% | Added |
| Citigroup Inc | 16,973 | $162.3K | 0.00% | +15,886+1,461.5% | Added |
| Barclays PLC | 17,039 | $162.9K | 0.00% | +8,021+88.9% | Added |
| MetLife Investment Management | 17,074 | $163.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,328 | $194.3K | 0.00% | +20,328 | New |
| Deutsche Bank AG | 20,946 | $200.2K | 0.00% | +1,995+10.5% | Added |
| UBS Asset Management Americas Inc | 22,589 | $216.0K | 0.00% | −3,616−13.8% | Reduced |
| Jane Street Group, LLC | 23,068 | $220.5K | 0.00% | +11,251+95.2% | Added |
| Moors & Cabot, Inc. | 23,850 | $228.0K | 0.02% | +3,500+17.2% | Added |
| ExodusPoint Capital Management, LP | 23,915 | $229.0K | 0.00% | +23,915 | New |
| Quent Capital, LLC | 24,500 | $229.1K | 0.04% | +24,500 | New |
| Oak Family Advisors, LLC | 24,074 | $230.1K | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,850 | $257.0K | 0.00% | +7,642+39.8% | Added |
| Russell Investments Group, Ltd. | 27,351 | $261.5K | 0.00% | +27,351 | New |
| Susquehanna International Group, LLP | 27,981 | $267.5K | 0.00% | +27,981 | New |
| Arrowstreet Capital, Limited Partnership | 30,871 | $295.0K | 0.00% | −138,089−81.7% | Reduced |
| Balyasny Asset Management LLC | 33,136 | $316.8K | 0.00% | +33,136 | New |
| Dimensional Fund Advisors LP | 34,956 | $334.2K | 0.00% | −14,254−29.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,834 | $352.1K | 0.01% | +36,834 | New |
| Ensign Peak Advisors, Inc | 36,920 | $353.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 37,753 | $360.9K | 0.01% | −122,032−76.4% | Reduced |
| Cacti Asset Management LLC | 40,000 | $382.4K | 0.04% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 40,500 | $387.2K | 0.13% | +40,500 | New |
| California State Teachers Retirement System | 42,830 | $409.5K | 0.00% | −532−1.2% | Reduced |
| Credit Suisse AG | 43,420 | $415.1K | 0.00% | −2,053−4.5% | Reduced |
| Caption Management, LLC | 48,000 | $458.9K | 0.10% | +48,000 | New |
| Two Sigma Investments, LP | 51,272 | $490.2K | 0.00% | −41,128−44.5% | Reduced |
| Rhumbline Advisers | 52,376 | $501.0K | 0.00% | +3,475+7.1% | Added |
| ClariVest Asset Management LLC | 53,287 | $509.0K | 0.02% | −130.0% | Reduced |
| Two Sigma Advisers, LP | 54,300 | $519.1K | 0.00% | −7,400−12.0% | Reduced |
| PEAK6 Investments LLC | 55,528 | $530.8K | 0.03% | +55,528 | New |
| Simplex Trading, LLC | 58,072 | $555.0K | 0.03% | +50,937+713.9% | Added |
| Trexquant Investment LP | 59,822 | $571.9K | 0.02% | −52,550−46.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $579.3K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 63,956 | $611.4K | 0.00% | −12,971−16.9% | Reduced |
| Pinnacle Associates Ltd | 66,550 | $636.2K | 0.01% | +66,550 | New |
| Triad Investment Management | 71,136 | $680.1K | 0.99% | +11,026+18.3% | Added |
| Cary Street Partner Investment Advisory LLC | 71,925 | $687.6K | 0.05% | −1,800−2.4% | Reduced |
| Los Angeles Capital Management LLC | 73,385 | $701.6K | 0.00% | −2,168−2.9% | Reduced |
| Swiss National Bank | 74,541 | $712.6K | 0.00% | −8,700−10.5% | Reduced |
| Hedges Asset Management LLC | 82,200 | $785.8K | 0.67% | +9,200+12.6% | Added |
| Bank of America Corp | 91,237 | $872.2K | 0.00% | +1,520+1.7% | Added |
| Victory Capital Management Inc | 99,000 | $946.4K | 0.00% | +10,320+11.6% | Added |
| Algert Global LLC | 105,655 | $1.01M | 0.05% | +41,762+65.4% | Added |
| Nuveen Asset Management, LLC | 113,389 | $1.08M | 0.00% | −63,748−36.0% | Reduced |
| Bank of New York Mellon Corp | 115,387 | $1.10M | 0.00% | −2,216−1.9% | Reduced |
| Penn Capital Management Co Inc | 138,228 | $1.32M | 0.13% | +138,228 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 138,759 | $1.33M | 0.01% | +49,544+55.5% | Added |
| Ameriprise Financial Inc | 186,552 | $1.78M | 0.00% | −1,218−0.6% | Reduced |
| Hunter Associates Investment Management LLC | 195,900 | $1.87M | 0.40% | +3,500+1.8% | Added |
| Allianz Asset Management GmbH | 198,619 | $1.90M | 0.00% | −68,216−25.6% | Reduced |
| Morgan Stanley | 205,191 | $1.96M | 0.00% | +25,668+14.3% | Added |
| Stifel Financial Corp | 233,074 | $2.23M | 0.00% | +12,151+5.5% | Added |
| Rice Hall James & Associates, LLC | 245,155 | $2.34M | 0.13% | −4,840−1.9% | Reduced |