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.
Q3 2023 vs. Q2 2023
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 115 | 122 | +7 |
| Shares | 34.4M | 33.0M | −1.48M (−4.3%) |
| Value | $372.1M | $237.2M | −$135.0M (−36.3%) |
New holders (16)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fred Alger Management, LLC | 501,133 | $3.61M | 0.02% |
| Formula Growth Ltd | 117,403 | $845.3K | 0.29% |
| State of Wisconsin Investment Board | 30,418 | $219.0K | 0.00% |
| Graham Capital Management, L.P. | 26,069 | $187.7K | 0.01% |
| Occudo Quantitative Strategies LP | 25,764 | $185.5K | 0.02% |
| Jump Financial, LLC | 25,000 | $180.0K | 0.01% |
| ExodusPoint Capital Management, LP | 24,057 | $173.0K | 0.00% |
| Engineers Gate Manager LP | 17,111 | $123.2K | 0.00% |
| AQR Capital Management LLC | 15,264 | $109.9K | 0.00% |
| SG Americas Securities, LLC | 14,962 | $108.0K | 0.00% |
| Invesco Ltd. | 10,076 | $72.5K | 0.00% |
| State Board of Administration of Florida Retirement System | 10,000 | $72.0K | 0.00% |
| Quantbot Technologies LP | 1,426 | $10.3K | 0.00% |
| Huntington National Bank | 162 | $1.17K | 0.00% |
| Parallel Advisors, LLC | 58 | $418 | 0.00% |
| Simplex Trading, LLC | 87 | $0 | 0.00% |
Sold out (9)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Allianz Asset Management GmbH | 90,429 | $983.9K |
| Gsa Capital Partners LLP | 87,814 | $955.0K |
| Triad Investment Management | 71,059 | $773.1K |
| Tudor Investment Corp Et Al | 63,818 | $694.3K |
| Balyasny Asset Management LLC | 36,612 | $398.3K |
| D. E. Shaw & Co., Inc. | 26,073 | $283.7K |
| Quadrant Capital Group LLC | 2,024 | $22.0K |
| Group One Trading, L.P. | 127 | $1.38K |
| Comerica Bank | 203,265 | $0 |