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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 523,395 | $5.69M | 0.00% | +523,395 | New |
| Polar Asset Management Partners Inc. | 595,627 | $6.48M | 0.13% | −98,560−14.2% | Reduced |
| Pinnacle Associates Ltd | 614,032 | $6.68M | 0.12% | +547,482+822.7% | Added |
| Citadel Advisors LLC | 615,178 | $6.69M | 0.01% | +70,026+12.8% | Added |
| State Street Corp | 695,258 | $7.56M | 0.00% | +34,405+5.2% | Added |
| Geode Capital Management, LLC | 696,948 | $7.58M | 0.00% | +33,259+5.0% | Added |
| Black Diamond Financial, LLC | 904,452 | $9.84M | 2.91% | +863,952+2,133.2% | Added |
| Royce & Associates LP | 1,232,868 | $13.4M | 0.13% | −4,000−0.3% | Reduced |
| Principal Financial Group Inc | 1,720,541 | $18.7M | 0.01% | +18,974+1.1% | Added |
| Vanguard Group Inc | 1,801,256 | $19.6M | 0.00% | +53,296+3.0% | Added |
| Aperture Investors, LLC | 2,069,289 | $22.5M | 2.77% | +77,933+3.9% | Added |
| Gilder Gagnon Howe & Co LLC | 2,119,668 | $23.1M | 0.32% | −110,034−4.9% | Reduced |
| BlackRock Inc. | 2,479,619 | $27.0M | 0.00% | +161,151+7.0% | Added |
| FMR LLC | 3,199,573 | $34.8M | 0.00% | −1,959,048−38.0% | Reduced |
| Ariel Investments, LLC | 7,476,765 | $81.3M | 0.77% | +46,012+0.6% | Added |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −930,171−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −442,210−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58,072−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −55,528−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −36,834−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,915−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,214−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,063−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,688−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,210−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,755−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |