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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 87 | $0 | 0.00% | +87 | New |
| Signaturefd, LLC | 17 | $122 | 0.00% | −41−70.7% | Reduced |
| Glassman Wealth Services | 32 | $230 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 34 | $245 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 52 | $375 | 0.00% | −509−90.7% | Reduced |
| Parallel Advisors, LLC | 58 | $418 | 0.00% | +58 | New |
| Bell Investment Advisors, Inc | 67 | $483 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 114 | $821 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 162 | $1.17K | 0.00% | +162 | New |
| Citigroup Inc | 259 | $1.86K | 0.00% | −11,177−97.7% | Reduced |
| Column Capital Advisors, LLC | 420 | $3.02K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 624 | $4.49K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,218 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,426 | $10.3K | 0.00% | +1,426 | New |
| Nisa Investment Advisors, LLC | 1,535 | $11.1K | 0.00% | −1,845−54.6% | Reduced |
| Metropolitan Life Insurance Co | 1,867 | $13.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $17.0K | 0.00% | −2,400−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $24.8K | 0.00% | +1,272+58.4% | Added |
| Amalgamated Bank | 3,413 | $25.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,503 | $25.2K | 0.00% | +241+7.4% | Added |
| New England Capital Financial Advisors LLC | 4,500 | $32.4K | 0.02% | +500+12.5% | Added |
| Advisor Group Holdings, Inc. | 6,233 | $44.9K | 0.00% | +400+6.9% | Added |
| Royal Bank of Canada | 6,767 | $48.0K | 0.00% | +2,246+49.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $57.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,000 | $72.0K | 0.00% | +10,000 | New |
| Invesco Ltd. | 10,076 | $72.5K | 0.00% | +10,076 | New |
| Walleye Capital LLC | 10,381 | $74.7K | 0.00% | −18,247−63.7% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $86.4K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 12,423 | $89.4K | 0.00% | −763−5.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $91.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,006 | $93.6K | 0.00% | −80−0.6% | Reduced |
| Villere St Denis J & Co LLC | 13,743 | $98.9K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,869 | $99.9K | 0.00% | +1,955+16.4% | Added |
| Tower Research Capital LLC (TRC) | 14,126 | $101.7K | 0.00% | +12,368+703.5% | Added |
| Janus Henderson Group PLC | 14,380 | $103.5K | 0.00% | +10+0.1% | Added |
| Manufacturers Life Insurance Company, The | 14,691 | $105.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,962 | $108.0K | 0.00% | +14,962 | New |
| AQR Capital Management LLC | 15,264 | $109.9K | 0.00% | +15,264 | New |
| Deutsche Bank AG | 16,102 | $115.9K | 0.00% | +4,398+37.6% | Added |
| Wells Fargo & Company | 16,133 | $116.2K | 0.00% | +504+3.2% | Added |
| MetLife Investment Management | 17,074 | $122.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,111 | $123.2K | 0.00% | +17,111 | New |
| American International Group, Inc. | 17,452 | $125.7K | 0.00% | +620+3.7% | Added |
| Captrust Financial Advisors | 18,757 | $135.1K | 0.00% | −546−2.8% | Reduced |
| Jane Street Group, LLC | 19,561 | $140.8K | 0.00% | −3,969−16.9% | Reduced |
| Susquehanna International Group, LLP | 22,117 | $159.2K | 0.00% | −77,347−77.8% | Reduced |
| Oak Family Advisors, LLC | 22,691 | $163.4K | 0.08% | −3,280−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 24,057 | $173.0K | 0.00% | +24,057 | 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 |
| Jump Financial, LLC | 25,000 | $180.0K | 0.01% | +25,000 | New |
| Occudo Quantitative Strategies LP | 25,764 | $185.5K | 0.02% | +25,764 | New |
| Graham Capital Management, L.P. | 26,069 | $187.7K | 0.01% | +26,069 | New |
| Legal & General Group Plc | 26,408 | $190.1K | 0.00% | −390−1.5% | Reduced |
| Natixis Advisors, L.P. | 27,845 | $200.0K | 0.00% | −2,300−7.6% | Reduced |
| Dimensional Fund Advisors LP | 27,909 | $200.9K | 0.00% | −7,047−20.2% | Reduced |
| Credit Suisse AG | 30,173 | $217.2K | 0.00% | −1,847−5.8% | Reduced |
| State of Wisconsin Investment Board | 30,418 | $219.0K | 0.00% | +30,418 | New |
| Alliancebernstein L.P. | 30,440 | $219.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 36,920 | $265.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,935 | $265.9K | 0.00% | +3,935+11.9% | Added |
| California State Teachers Retirement System | 38,301 | $275.8K | 0.00% | −3,742−8.9% | Reduced |
| UBS Asset Management Americas Inc | 39,436 | $283.9K | 0.00% | +16,847+74.6% | Added |
| Cacti Asset Management LLC | 40,000 | $288.0K | 0.03% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 41,310 | $297.4K | 0.03% | −404,635−90.7% | Reduced |
| Moors & Cabot, Inc. | 43,000 | $309.6K | 0.02% | −6,000−12.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $339.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 51,412 | $370.2K | 0.00% | +1,340+2.7% | Added |
| Los Angeles Capital Management LLC | 60,197 | $433.4K | 0.00% | +214+0.4% | Added |
| Renaissance Technologies LLC | 61,953 | $446.0K | 0.00% | +38,553+164.8% | Added |
| ClariVest Asset Management LLC | 65,035 | $469.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 68,149 | $490.7K | 0.00% | −4,099−5.7% | Reduced |
| Squarepoint Ops LLC | 69,015 | $496.9K | 0.00% | +45,561+194.3% | Added |
| Trexquant Investment LP | 70,904 | $510.5K | 0.01% | +3,371+5.0% | Added |
| Cary Street Partner Investment Advisory LLC | 71,925 | $517.9K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 73,500 | $529.2K | 0.08% | +3,000+4.3% | Added |
| Swiss National Bank | 76,141 | $548.2K | 0.00% | +1,600+2.1% | Added |
| Victory Capital Management Inc | 91,600 | $659.5K | 0.00% | −6,083−6.2% | Reduced |
| Penn Capital Management Co Inc | 93,046 | $669.9K | 0.07% | −13,216−12.4% | Reduced |
| Bank of America Corp | 97,362 | $701.0K | 0.00% | +13,619+16.3% | Added |
| Algert Global LLC | 100,275 | $722.0K | 0.03% | +1,760+1.8% | Added |
| Nuveen Asset Management, LLC | 109,859 | $791.0K | 0.00% | −853−0.8% | Reduced |
| JPMorgan Chase & Co | 110,549 | $796.0K | 0.00% | +82,312+291.5% | Added |
| Bank of New York Mellon Corp | 116,351 | $837.7K | 0.00% | −6,936−5.6% | Reduced |
| Formula Growth Ltd | 117,403 | $845.3K | 0.29% | +117,403 | New |
| Hedges Asset Management LLC | 119,900 | $863.3K | 0.75% | +41,200+52.4% | Added |
| Arrowstreet Capital, Limited Partnership | 120,221 | $866.0K | 0.00% | −86,590−41.9% | Reduced |
| Two Sigma Advisers, LP | 126,200 | $908.6K | 0.00% | +53,900+74.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 140,470 | $1.01M | 0.01% | −39,329−21.9% | Reduced |
| Cresset Asset Management, LLC | 167,245 | $1.20M | 0.01% | −800.0% | Reduced |
| Ameriprise Financial Inc | 175,445 | $1.26M | 0.00% | −9,415−5.1% | Reduced |
| Millennium Management LLC | 180,481 | $1.30M | 0.00% | −203,619−53.0% | Reduced |
| Two Sigma Investments, LP | 183,489 | $1.32M | 0.00% | +4,795+2.7% | Added |
| Hunter Associates Investment Management LLC | 201,660 | $1.45M | 0.29% | −2,740−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 222,945 | $1.61M | 0.10% | +875+0.4% | Added |
| Goldman Sachs Group Inc | 229,654 | $1.65M | 0.00% | +33,246+16.9% | Added |
| Voya Investment Management LLC | 237,240 | $1.71M | 0.00% | +51,375+27.6% | Added |
| Citadel Advisors LLC | 256,581 | $1.85M | 0.00% | −358,597−58.3% | Reduced |
| UBS Group AG | 270,304 | $1.95M | 0.00% | −21,491−7.4% | Reduced |