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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 245,288 | $2.34M | 0.00% | −326,509−57.1% | Reduced |
| Charles Schwab Investment Management Inc | 250,735 | $2.40M | 0.00% | +5,449+2.2% | Added |
| UBS Group AG | 280,379 | $2.68M | 0.00% | −6,115−2.1% | Reduced |
| Northern Trust Corp | 284,602 | $2.72M | 0.00% | −2,804−1.0% | Reduced |
| Scout Investments, Inc. | 333,295 | $3.19M | 0.06% | −3,792−1.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 442,210 | $4.23M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 545,152 | $5.21M | 0.01% | +150,761+38.2% | Added |
| State Street Corp | 660,853 | $6.32M | 0.00% | +15,681+2.4% | Added |
| Geode Capital Management, LLC | 663,689 | $6.34M | 0.00% | +17,267+2.7% | Added |
| Polar Asset Management Partners Inc. | 694,187 | $6.64M | 0.12% | +293,265+73.1% | Added |
| Millennium Management LLC | 799,665 | $7.64M | 0.01% | +208,011+35.2% | Added |
| Emerald Advisers, LLC | 930,171 | $8.89M | 0.43% | −3,629−0.4% | Reduced |
| Next Century Growth Investors LLC | 1,150,315 | $11.0M | 1.21% | −229,704−16.6% | Reduced |
| Royce & Associates LP | 1,236,868 | $11.8M | 0.12% | +13,900+1.1% | Added |
| Principal Financial Group Inc | 1,701,567 | $16.3M | 0.01% | +384,359+29.2% | Added |
| Vanguard Group Inc | 1,747,960 | $16.7M | 0.00% | +62,152+3.7% | Added |
| Aperture Investors, LLC | 1,991,356 | $19.0M | 2.68% | +327,939+19.7% | Added |
| Gilder Gagnon Howe & Co LLC | 2,229,702 | $21.3M | 0.35% | −113,790−4.9% | Reduced |
| BlackRock Inc. | 2,318,468 | $22.2M | 0.00% | −3600.0% | Reduced |
| FMR LLC | 5,158,621 | $49.3M | 0.00% | −371,166−6.7% | Reduced |
| Ariel Investments, LLC | 7,430,753 | $71.0M | 0.68% | +1,037,492+16.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −208,175−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −123,113−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,059−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,174−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,121−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,419−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Deep Field Asset Management LLC | – | – | – | – | Not filed |