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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 203,265 | $0 | 0.00% | +203,265 | New |
| Glassman Wealth Services | 32 | $348 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 34 | $370 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $631 | 0.00% | +14+31.8% | Added |
| Bell Investment Advisors, Inc | 67 | $729 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 114 | $1.24K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 127 | $1.38K | 0.00% | +127 | New |
| Column Capital Advisors, LLC | 420 | $4.57K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 561 | $6.10K | 0.00% | −865−60.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 624 | $6.79K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,218 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,758 | $19.1K | 0.00% | +391+28.6% | Added |
| Metropolitan Life Insurance Co | 1,867 | $20.3K | 0.00% | +693+59.0% | Added |
| Quadrant Capital Group LLC | 2,024 | $22.0K | 0.00% | −318−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,177 | $23.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,262 | $35.5K | 0.00% | +766+30.7% | Added |
| Nisa Investment Advisors, LLC | 3,380 | $36.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,413 | $37.0K | 0.00% | −76−2.2% | Reduced |
| New England Capital Financial Advisors LLC | 4,000 | $43.5K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,521 | $49.0K | 0.00% | +187+4.3% | Added |
| Aquatic Capital Management LLC | 4,800 | $52.0K | 0.00% | +3,800+380.0% | Added |
| Advisor Group Holdings, Inc. | 5,833 | $63.5K | 0.00% | +839+16.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $87.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,436 | $124.4K | 0.00% | −5,537−32.6% | Reduced |
| Deutsche Bank AG | 11,704 | $127.3K | 0.00% | −9,242−44.1% | Reduced |
| Envestnet Asset Management Inc | 11,914 | $129.6K | 0.00% | −1,342−10.1% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $130.6K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $137.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,086 | $142.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,186 | $143.5K | 0.00% | −3,853−22.6% | Reduced |
| Villere St Denis J & Co LLC | 13,743 | $149.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,370 | $156.3K | 0.00% | −15−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,691 | $159.8K | 0.00% | +1,412+10.6% | Added |
| Wells Fargo & Company | 15,629 | $170.0K | 0.00% | +7,417+90.3% | 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 |
| American International Group, Inc. | 16,832 | $183.1K | 0.00% | +623+3.8% | Added |
| MetLife Investment Management | 17,074 | $185.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,303 | $210.0K | 0.00% | +19,303 | New |
| UBS Asset Management Americas Inc | 22,589 | $216.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,400 | $255.0K | 0.00% | +23,400 | New |
| Squarepoint Ops LLC | 23,454 | $255.2K | 0.00% | +3,126+15.4% | Added |
| Jane Street Group, LLC | 23,530 | $256.0K | 0.00% | +462+2.0% | Added |
| Oak Family Advisors, LLC | 25,971 | $282.6K | 0.13% | +1,897+7.9% | Added |
| D. E. Shaw & Co., Inc. | 26,073 | $283.7K | 0.00% | +26,073 | New |
| Legal & General Group Plc | 26,798 | $291.5K | 0.00% | +13,510+101.7% | Added |
| JPMorgan Chase & Co | 28,237 | $307.2K | 0.00% | +1,387+5.2% | Added |
| Walleye Capital LLC | 28,628 | $311.5K | 0.01% | +13,364+87.6% | Added |
| Natixis Advisors, L.P. | 30,145 | $328.0K | 0.00% | +30,145 | New |
| Alliancebernstein L.P. | 30,440 | $331.2K | 0.00% | +14,340+89.1% | Added |
| Credit Suisse AG | 32,020 | $348.4K | 0.00% | −11,400−26.3% | Reduced |
| Russell Investments Group, Ltd. | 33,000 | $359.0K | 0.00% | +5,649+20.7% | Added |
| Dimensional Fund Advisors LP | 34,956 | $380.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 36,612 | $398.3K | 0.00% | +3,476+10.5% | Added |
| Ensign Peak Advisors, Inc | 36,920 | $401.7K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 40,000 | $435.2K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,043 | $457.4K | 0.00% | −787−1.8% | Reduced |
| Moors & Cabot, Inc. | 49,000 | $533.1K | 0.04% | +25,150+105.5% | Added |
| Rhumbline Advisers | 50,072 | $544.8K | 0.00% | −2,304−4.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $616.3K | 0.01% | −3,950−6.5% | Reduced |
| Los Angeles Capital Management LLC | 59,983 | $652.6K | 0.00% | −13,402−18.3% | Reduced |
| Tudor Investment Corp Et Al | 63,818 | $694.3K | 0.01% | +63,818 | New |
| ClariVest Asset Management LLC | 65,035 | $707.0K | 0.04% | +11,748+22.0% | Added |
| Trexquant Investment LP | 67,533 | $734.8K | 0.02% | +7,711+12.9% | Added |
| Quent Capital, LLC | 70,500 | $767.0K | 0.12% | +46,000+187.8% | Added |
| Triad Investment Management | 71,059 | $773.1K | 1.08% | −77−0.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 71,925 | $782.5K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 72,248 | $786.1K | 0.00% | +58,783+436.6% | Added |
| Two Sigma Advisers, LP | 72,300 | $786.6K | 0.00% | +18,000+33.1% | Added |
| Swiss National Bank | 74,541 | $811.0K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 78,700 | $856.3K | 0.73% | −3,500−4.3% | Reduced |
| Bank of America Corp | 83,743 | $911.1K | 0.00% | −7,494−8.2% | Reduced |
| Gsa Capital Partners LLP | 87,814 | $955.0K | 0.10% | +87,814 | New |
| Allianz Asset Management GmbH | 90,429 | $983.9K | 0.00% | −108,190−54.5% | Reduced |
| Victory Capital Management Inc | 97,683 | $1.06M | 0.00% | −1,317−1.3% | Reduced |
| Algert Global LLC | 98,515 | $1.07M | 0.05% | −7,140−6.8% | Reduced |
| Susquehanna International Group, LLP | 99,464 | $1.08M | 0.00% | +71,483+255.5% | Added |
| Penn Capital Management Co Inc | 106,262 | $1.16M | 0.11% | −31,966−23.1% | Reduced |
| Nuveen Asset Management, LLC | 110,712 | $1.20M | 0.00% | −2,677−2.4% | Reduced |
| Bank of New York Mellon Corp | 123,287 | $1.34M | 0.00% | +7,900+6.8% | Added |
| Cresset Asset Management, LLC | 167,325 | $1.82M | 0.01% | +129,572+343.2% | Added |
| Two Sigma Investments, LP | 178,694 | $1.94M | 0.01% | +127,422+248.5% | Added |
| Marshall Wace, LLP | 179,655 | $1.95M | 0.00% | +169,255+1,627.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 179,799 | $1.96M | 0.01% | +41,040+29.6% | Added |
| Ameriprise Financial Inc | 184,860 | $2.01M | 0.00% | −1,692−0.9% | Reduced |
| Voya Investment Management LLC | 185,865 | $2.02M | 0.00% | −59,423−24.2% | Reduced |
| Goldman Sachs Group Inc | 196,408 | $2.14M | 0.00% | +132,452+207.1% | Added |
| Hunter Associates Investment Management LLC | 204,400 | $2.22M | 0.43% | +8,500+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 206,811 | $2.25M | 0.00% | +175,940+569.9% | Added |
| Rice Hall James & Associates, LLC | 222,070 | $2.42M | 0.14% | −23,085−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 256,709 | $2.79M | 0.00% | +5,974+2.4% | Added |
| Stifel Financial Corp | 261,316 | $2.84M | 0.00% | +28,242+12.1% | Added |
| UBS Group AG | 291,795 | $3.17M | 0.00% | +11,416+4.1% | Added |
| Scout Investments, Inc. | 323,617 | $3.27M | 0.07% | −9,678−2.9% | Reduced |
| Pier Capital, LLC | 311,817 | $3.39M | 0.49% | +311,817 | New |
| Northern Trust Corp | 314,938 | $3.43M | 0.00% | +30,336+10.7% | Added |
| Morgan Stanley | 344,249 | $3.75M | 0.00% | +139,058+67.8% | Added |
| Millennium Management LLC | 384,100 | $4.18M | 0.00% | −415,565−52.0% | Reduced |
| Next Century Growth Investors LLC | 445,945 | $4.85M | 0.47% | −704,370−61.2% | Reduced |