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, Q3 2023
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Sep 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
- 122
- +7 vs. Q2 2023
- Shares held
- 33.0M
- −1.48M (−4.3%) vs. Q2 2023
- Total value
- $237.2M
- −$135.0M (−36.3%) vs. Q2 2023
- New holders
- 16
- 43 more added
- Sold out
- 9
- 40 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,472,058 | $61.0M | 0.65% | +995,293+13.3% | Added |
| BlackRock Inc. | 2,474,549 | $17.8M | 0.00% | −5,070−0.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,991,059 | $14.3M | 0.22% | −128,609−6.1% | Reduced |
| Vanguard Group Inc | 1,848,677 | $13.3M | 0.00% | +47,421+2.6% | Added |
| Principal Financial Group Inc | 1,696,794 | $12.2M | 0.01% | −23,747−1.4% | Reduced |
| Aperture Investors, LLC | 1,582,487 | $11.4M | 1.81% | −486,802−23.5% | Reduced |
| Royce & Associates LP | 1,247,868 | $8.98M | 0.09% | +15,000+1.2% | Added |
| FMR LLC | 936,329 | $6.74M | 0.00% | −2,263,244−70.7% | Reduced |
| Black Diamond Financial, LLC | 904,452 | $6.51M | 2.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 772,633 | $5.56M | 0.90% | +460,816+147.8% | Added |
| Franklin Resources Inc | 771,158 | $5.55M | 0.00% | +247,763+47.3% | Added |
| Geode Capital Management, LLC | 748,502 | $5.39M | 0.00% | +51,554+7.4% | Added |
| State Street Corp | 711,781 | $5.12M | 0.00% | +16,523+2.4% | Added |
| Polar Asset Management Partners Inc. | 625,926 | $4.51M | 0.11% | +30,299+5.1% | Added |
| Pinnacle Associates Ltd | 604,750 | $4.35M | 0.08% | −9,282−1.5% | Reduced |
| Fred Alger Management, LLC | 501,133 | $3.61M | 0.02% | +501,133 | New |
| Marshall Wace, LLP | 340,358 | $2.45M | 0.01% | +160,703+89.5% | Added |
| Northern Trust Corp | 325,310 | $2.34M | 0.00% | +10,372+3.3% | Added |
| Scout Investments, Inc. | 314,481 | $2.25M | 0.05% | −9,136−2.8% | Reduced |
| Stifel Financial Corp | 309,471 | $2.23M | 0.00% | +48,155+18.4% | Added |
| Morgan Stanley | 307,314 | $2.21M | 0.00% | −36,935−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 278,219 | $2.00M | 0.00% | +21,510+8.4% | Added |
| UBS Group AG | 270,304 | $1.95M | 0.00% | −21,491−7.4% | Reduced |
| Citadel Advisors LLC | 256,581 | $1.85M | 0.00% | −358,597−58.3% | Reduced |
| Voya Investment Management LLC | 237,240 | $1.71M | 0.00% | +51,375+27.6% | Added |
| Goldman Sachs Group Inc | 229,654 | $1.65M | 0.00% | +33,246+16.9% | Added |
| Rice Hall James & Associates, LLC | 222,945 | $1.61M | 0.10% | +875+0.4% | Added |
| Hunter Associates Investment Management LLC | 201,660 | $1.45M | 0.29% | −2,740−1.3% | Reduced |
| Two Sigma Investments, LP | 183,489 | $1.32M | 0.00% | +4,795+2.7% | Added |
| Millennium Management LLC | 180,481 | $1.30M | 0.00% | −203,619−53.0% | Reduced |
| Ameriprise Financial Inc | 175,445 | $1.26M | 0.00% | −9,415−5.1% | Reduced |
| Cresset Asset Management, LLC | 167,245 | $1.20M | 0.01% | −800.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,470 | $1.01M | 0.01% | −39,329−21.9% | Reduced |
| Two Sigma Advisers, LP | 126,200 | $908.6K | 0.00% | +53,900+74.6% | Added |
| Arrowstreet Capital, Limited Partnership | 120,221 | $866.0K | 0.00% | −86,590−41.9% | Reduced |
| Hedges Asset Management LLC | 119,900 | $863.3K | 0.75% | +41,200+52.4% | Added |
| Formula Growth Ltd | 117,403 | $845.3K | 0.29% | +117,403 | New |
| Bank of New York Mellon Corp | 116,351 | $837.7K | 0.00% | −6,936−5.6% | Reduced |
| JPMorgan Chase & Co | 110,549 | $796.0K | 0.00% | +82,312+291.5% | Added |
| Nuveen Asset Management, LLC | 109,859 | $791.0K | 0.00% | −853−0.8% | Reduced |
| Algert Global LLC | 100,275 | $722.0K | 0.03% | +1,760+1.8% | Added |
| Bank of America Corp | 97,362 | $701.0K | 0.00% | +13,619+16.3% | Added |
| Penn Capital Management Co Inc | 93,046 | $669.9K | 0.07% | −13,216−12.4% | Reduced |
| Victory Capital Management Inc | 91,600 | $659.5K | 0.00% | −6,083−6.2% | Reduced |
| Swiss National Bank | 76,141 | $548.2K | 0.00% | +1,600+2.1% | Added |
| Quent Capital, LLC | 73,500 | $529.2K | 0.08% | +3,000+4.3% | Added |
| Cary Street Partner Investment Advisory LLC | 71,925 | $517.9K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 70,904 | $510.5K | 0.01% | +3,371+5.0% | Added |
| Squarepoint Ops LLC | 69,015 | $496.9K | 0.00% | +45,561+194.3% | Added |
| BNP Paribas Arbitrage, SA | 68,149 | $490.7K | 0.00% | −4,099−5.7% | Reduced |
| ClariVest Asset Management LLC | 65,035 | $469.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,953 | $446.0K | 0.00% | +38,553+164.8% | Added |
| Los Angeles Capital Management LLC | 60,197 | $433.4K | 0.00% | +214+0.4% | Added |
| Rhumbline Advisers | 51,412 | $370.2K | 0.00% | +1,340+2.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $339.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 43,000 | $309.6K | 0.02% | −6,000−12.2% | Reduced |
| Next Century Growth Investors LLC | 41,310 | $297.4K | 0.03% | −404,635−90.7% | Reduced |
| Cacti Asset Management LLC | 40,000 | $288.0K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,436 | $283.9K | 0.00% | +16,847+74.6% | Added |
| California State Teachers Retirement System | 38,301 | $275.8K | 0.00% | −3,742−8.9% | Reduced |
| Russell Investments Group, Ltd. | 36,935 | $265.9K | 0.00% | +3,935+11.9% | Added |
| Ensign Peak Advisors, Inc | 36,920 | $265.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,440 | $219.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,418 | $219.0K | 0.00% | +30,418 | New |
| Credit Suisse AG | 30,173 | $217.2K | 0.00% | −1,847−5.8% | Reduced |
| Dimensional Fund Advisors LP | 27,909 | $200.9K | 0.00% | −7,047−20.2% | Reduced |
| Natixis Advisors, L.P. | 27,845 | $200.0K | 0.00% | −2,300−7.6% | Reduced |
| Legal & General Group Plc | 26,408 | $190.1K | 0.00% | −390−1.5% | Reduced |
| Graham Capital Management, L.P. | 26,069 | $187.7K | 0.01% | +26,069 | New |
| Occudo Quantitative Strategies LP | 25,764 | $185.5K | 0.02% | +25,764 | New |
| Jump Financial, LLC | 25,000 | $180.0K | 0.01% | +25,000 | New |
| Brinker Capital Investments, LLC | 24,886 | $179.2K | 0.00% | +8,347+50.5% | Added |
| Orion Portfolio Solutions, LLC | 24,886 | $179.2K | 0.00% | +8,347+50.5% | Added |
| ExodusPoint Capital Management, LP | 24,057 | $173.0K | 0.00% | +24,057 | New |
| Oak Family Advisors, LLC | 22,691 | $163.4K | 0.08% | −3,280−12.6% | Reduced |
| Susquehanna International Group, LLP | 22,117 | $159.2K | 0.00% | −77,347−77.8% | Reduced |
| Jane Street Group, LLC | 19,561 | $140.8K | 0.00% | −3,969−16.9% | Reduced |
| Captrust Financial Advisors | 18,757 | $135.1K | 0.00% | −546−2.8% | Reduced |
| American International Group, Inc. | 17,452 | $125.7K | 0.00% | +620+3.7% | Added |
| Engineers Gate Manager LP | 17,111 | $123.2K | 0.00% | +17,111 | New |
| MetLife Investment Management | 17,074 | $122.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,133 | $116.2K | 0.00% | +504+3.2% | Added |
| Deutsche Bank AG | 16,102 | $115.9K | 0.00% | +4,398+37.6% | Added |
| AQR Capital Management LLC | 15,264 | $109.9K | 0.00% | +15,264 | New |
| SG Americas Securities, LLC | 14,962 | $108.0K | 0.00% | +14,962 | New |
| Manufacturers Life Insurance Company, The | 14,691 | $105.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,380 | $103.5K | 0.00% | +10+0.1% | Added |
| Tower Research Capital LLC (TRC) | 14,126 | $101.7K | 0.00% | +12,368+703.5% | Added |
| Envestnet Asset Management Inc | 13,869 | $99.9K | 0.00% | +1,955+16.4% | Added |
| Villere St Denis J & Co LLC | 13,743 | $98.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,006 | $93.6K | 0.00% | −80−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $91.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,423 | $89.4K | 0.00% | −763−5.8% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $86.4K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,381 | $74.7K | 0.00% | −18,247−63.7% | Reduced |
| Invesco Ltd. | 10,076 | $72.5K | 0.00% | +10,076 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $72.0K | 0.00% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $57.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,767 | $48.0K | 0.00% | +2,246+49.7% | Added |
| Advisor Group Holdings, Inc. | 6,233 | $44.9K | 0.00% | +400+6.9% | Added |