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, Q2 2023
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Jun 30, 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
- 115
- −6 vs. Q1 2023
- Shares held
- 34.4M
- −766.1K (−2.2%) vs. Q1 2023
- Total value
- $372.1M
- +$35.7M (+10.6%) vs. Q1 2023
- New holders
- 10
- 51 more added
- Sold out
- 16
- 31 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,476,765 | $81.3M | 0.77% | +46,012+0.6% | Added |
| FMR LLC | 3,199,573 | $34.8M | 0.00% | −1,959,048−38.0% | Reduced |
| BlackRock Inc. | 2,479,619 | $27.0M | 0.00% | +161,151+7.0% | Added |
| Gilder Gagnon Howe & Co LLC | 2,119,668 | $23.1M | 0.32% | −110,034−4.9% | Reduced |
| Aperture Investors, LLC | 2,069,289 | $22.5M | 2.77% | +77,933+3.9% | Added |
| Vanguard Group Inc | 1,801,256 | $19.6M | 0.00% | +53,296+3.0% | Added |
| Principal Financial Group Inc | 1,720,541 | $18.7M | 0.01% | +18,974+1.1% | Added |
| Royce & Associates LP | 1,232,868 | $13.4M | 0.13% | −4,000−0.3% | Reduced |
| Black Diamond Financial, LLC | 904,452 | $9.84M | 2.91% | +863,952+2,133.2% | Added |
| Geode Capital Management, LLC | 696,948 | $7.58M | 0.00% | +33,259+5.0% | Added |
| State Street Corp | 695,258 | $7.56M | 0.00% | +34,405+5.2% | Added |
| Citadel Advisors LLC | 615,178 | $6.69M | 0.01% | +70,026+12.8% | Added |
| Pinnacle Associates Ltd | 614,032 | $6.68M | 0.12% | +547,482+822.7% | Added |
| Polar Asset Management Partners Inc. | 595,627 | $6.48M | 0.13% | −98,560−14.2% | Reduced |
| Franklin Resources Inc | 523,395 | $5.69M | 0.00% | +523,395 | New |
| Next Century Growth Investors LLC | 445,945 | $4.85M | 0.47% | −704,370−61.2% | Reduced |
| Millennium Management LLC | 384,100 | $4.18M | 0.00% | −415,565−52.0% | Reduced |
| Morgan Stanley | 344,249 | $3.75M | 0.00% | +139,058+67.8% | Added |
| Northern Trust Corp | 314,938 | $3.43M | 0.00% | +30,336+10.7% | Added |
| Pier Capital, LLC | 311,817 | $3.39M | 0.49% | +311,817 | New |
| Scout Investments, Inc. | 323,617 | $3.27M | 0.07% | −9,678−2.9% | Reduced |
| UBS Group AG | 291,795 | $3.17M | 0.00% | +11,416+4.1% | Added |
| Stifel Financial Corp | 261,316 | $2.84M | 0.00% | +28,242+12.1% | Added |
| Charles Schwab Investment Management Inc | 256,709 | $2.79M | 0.00% | +5,974+2.4% | Added |
| Rice Hall James & Associates, LLC | 222,070 | $2.42M | 0.14% | −23,085−9.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 206,811 | $2.25M | 0.00% | +175,940+569.9% | Added |
| Hunter Associates Investment Management LLC | 204,400 | $2.22M | 0.43% | +8,500+4.3% | Added |
| Goldman Sachs Group Inc | 196,408 | $2.14M | 0.00% | +132,452+207.1% | Added |
| Voya Investment Management LLC | 185,865 | $2.02M | 0.00% | −59,423−24.2% | Reduced |
| Ameriprise Financial Inc | 184,860 | $2.01M | 0.00% | −1,692−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,799 | $1.96M | 0.01% | +41,040+29.6% | Added |
| Marshall Wace, LLP | 179,655 | $1.95M | 0.00% | +169,255+1,627.5% | Added |
| Two Sigma Investments, LP | 178,694 | $1.94M | 0.01% | +127,422+248.5% | Added |
| Cresset Asset Management, LLC | 167,325 | $1.82M | 0.01% | +129,572+343.2% | Added |
| Bank of New York Mellon Corp | 123,287 | $1.34M | 0.00% | +7,900+6.8% | Added |
| Nuveen Asset Management, LLC | 110,712 | $1.20M | 0.00% | −2,677−2.4% | Reduced |
| Penn Capital Management Co Inc | 106,262 | $1.16M | 0.11% | −31,966−23.1% | Reduced |
| Susquehanna International Group, LLP | 99,464 | $1.08M | 0.00% | +71,483+255.5% | Added |
| Algert Global LLC | 98,515 | $1.07M | 0.05% | −7,140−6.8% | Reduced |
| Victory Capital Management Inc | 97,683 | $1.06M | 0.00% | −1,317−1.3% | Reduced |
| Allianz Asset Management GmbH | 90,429 | $983.9K | 0.00% | −108,190−54.5% | Reduced |
| Gsa Capital Partners LLP | 87,814 | $955.0K | 0.10% | +87,814 | New |
| Bank of America Corp | 83,743 | $911.1K | 0.00% | −7,494−8.2% | Reduced |
| Hedges Asset Management LLC | 78,700 | $856.3K | 0.73% | −3,500−4.3% | Reduced |
| Swiss National Bank | 74,541 | $811.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,300 | $786.6K | 0.00% | +18,000+33.1% | Added |
| BNP Paribas Arbitrage, SA | 72,248 | $786.1K | 0.00% | +58,783+436.6% | Added |
| Cary Street Partner Investment Advisory LLC | 71,925 | $782.5K | 0.05% | 00.0% | Unchanged |
| Triad Investment Management | 71,059 | $773.1K | 1.08% | −77−0.1% | Reduced |
| Quent Capital, LLC | 70,500 | $767.0K | 0.12% | +46,000+187.8% | Added |
| Trexquant Investment LP | 67,533 | $734.8K | 0.02% | +7,711+12.9% | Added |
| ClariVest Asset Management LLC | 65,035 | $707.0K | 0.04% | +11,748+22.0% | Added |
| Tudor Investment Corp Et Al | 63,818 | $694.3K | 0.01% | +63,818 | New |
| Los Angeles Capital Management LLC | 59,983 | $652.6K | 0.00% | −13,402−18.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $616.3K | 0.01% | −3,950−6.5% | Reduced |
| Rhumbline Advisers | 50,072 | $544.8K | 0.00% | −2,304−4.4% | Reduced |
| Moors & Cabot, Inc. | 49,000 | $533.1K | 0.04% | +25,150+105.5% | Added |
| California State Teachers Retirement System | 42,043 | $457.4K | 0.00% | −787−1.8% | Reduced |
| Cacti Asset Management LLC | 40,000 | $435.2K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 36,920 | $401.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 36,612 | $398.3K | 0.00% | +3,476+10.5% | Added |
| Dimensional Fund Advisors LP | 34,956 | $380.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,000 | $359.0K | 0.00% | +5,649+20.7% | Added |
| Credit Suisse AG | 32,020 | $348.4K | 0.00% | −11,400−26.3% | Reduced |
| Alliancebernstein L.P. | 30,440 | $331.2K | 0.00% | +14,340+89.1% | Added |
| Natixis Advisors, L.P. | 30,145 | $328.0K | 0.00% | +30,145 | New |
| Walleye Capital LLC | 28,628 | $311.5K | 0.01% | +13,364+87.6% | Added |
| JPMorgan Chase & Co | 28,237 | $307.2K | 0.00% | +1,387+5.2% | Added |
| Legal & General Group Plc | 26,798 | $291.5K | 0.00% | +13,510+101.7% | Added |
| D. E. Shaw & Co., Inc. | 26,073 | $283.7K | 0.00% | +26,073 | New |
| Oak Family Advisors, LLC | 25,971 | $282.6K | 0.13% | +1,897+7.9% | Added |
| Jane Street Group, LLC | 23,530 | $256.0K | 0.00% | +462+2.0% | Added |
| Squarepoint Ops LLC | 23,454 | $255.2K | 0.00% | +3,126+15.4% | Added |
| Renaissance Technologies LLC | 23,400 | $255.0K | 0.00% | +23,400 | New |
| UBS Asset Management Americas Inc | 22,589 | $216.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,303 | $210.0K | 0.00% | +19,303 | New |
| MetLife Investment Management | 17,074 | $185.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,832 | $183.1K | 0.00% | +623+3.8% | Added |
| Brinker Capital Investments, LLC | 16,539 | $179.9K | 0.00% | +4,743+40.2% | Added |
| Orion Portfolio Solutions, LLC | 16,539 | $179.9K | 0.00% | +4,743+40.2% | Added |
| Wells Fargo & Company | 15,629 | $170.0K | 0.00% | +7,417+90.3% | Added |
| Manufacturers Life Insurance Company, The | 14,691 | $159.8K | 0.00% | +1,412+10.6% | Added |
| Janus Henderson Group PLC | 14,370 | $156.3K | 0.00% | −15−0.1% | Reduced |
| Villere St Denis J & Co LLC | 13,743 | $149.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 13,186 | $143.5K | 0.00% | −3,853−22.6% | Reduced |
| New York State Common Retirement Fund | 13,086 | $142.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $137.7K | 0.00% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 12,000 | $130.6K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,914 | $129.6K | 0.00% | −1,342−10.1% | Reduced |
| Deutsche Bank AG | 11,704 | $127.3K | 0.00% | −9,242−44.1% | Reduced |
| Citigroup Inc | 11,436 | $124.4K | 0.00% | −5,537−32.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $87.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,833 | $63.5K | 0.00% | +839+16.8% | Added |
| Aquatic Capital Management LLC | 4,800 | $52.0K | 0.00% | +3,800+380.0% | Added |
| Royal Bank of Canada | 4,521 | $49.0K | 0.00% | +187+4.3% | Added |
| New England Capital Financial Advisors LLC | 4,000 | $43.5K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 3,413 | $37.0K | 0.00% | −76−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,380 | $36.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,262 | $35.5K | 0.00% | +766+30.7% | Added |
| Ameritas Investment Partners, Inc. | 2,177 | $23.7K | 0.00% | 00.0% | Unchanged |