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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 278,219 | $2.00M | 0.00% | +21,510+8.4% | Added |
| Morgan Stanley | 307,314 | $2.21M | 0.00% | −36,935−10.7% | Reduced |
| Stifel Financial Corp | 309,471 | $2.23M | 0.00% | +48,155+18.4% | Added |
| Scout Investments, Inc. | 314,481 | $2.25M | 0.05% | −9,136−2.8% | Reduced |
| Northern Trust Corp | 325,310 | $2.34M | 0.00% | +10,372+3.3% | Added |
| Marshall Wace, LLP | 340,358 | $2.45M | 0.01% | +160,703+89.5% | Added |
| Fred Alger Management, LLC | 501,133 | $3.61M | 0.02% | +501,133 | New |
| Pinnacle Associates Ltd | 604,750 | $4.35M | 0.08% | −9,282−1.5% | Reduced |
| Polar Asset Management Partners Inc. | 625,926 | $4.51M | 0.11% | +30,299+5.1% | Added |
| State Street Corp | 711,781 | $5.12M | 0.00% | +16,523+2.4% | Added |
| Geode Capital Management, LLC | 748,502 | $5.39M | 0.00% | +51,554+7.4% | Added |
| Franklin Resources Inc | 771,158 | $5.55M | 0.00% | +247,763+47.3% | Added |
| Pier Capital, LLC | 772,633 | $5.56M | 0.90% | +460,816+147.8% | Added |
| Black Diamond Financial, LLC | 904,452 | $6.51M | 2.00% | 00.0% | Unchanged |
| FMR LLC | 936,329 | $6.74M | 0.00% | −2,263,244−70.7% | Reduced |
| Royce & Associates LP | 1,247,868 | $8.98M | 0.09% | +15,000+1.2% | Added |
| Aperture Investors, LLC | 1,582,487 | $11.4M | 1.81% | −486,802−23.5% | Reduced |
| Principal Financial Group Inc | 1,696,794 | $12.2M | 0.01% | −23,747−1.4% | Reduced |
| Vanguard Group Inc | 1,848,677 | $13.3M | 0.00% | +47,421+2.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,991,059 | $14.3M | 0.22% | −128,609−6.1% | Reduced |
| BlackRock Inc. | 2,474,549 | $17.8M | 0.00% | −5,070−0.2% | Reduced |
| Ariel Investments, LLC | 8,472,058 | $61.0M | 0.65% | +995,293+13.3% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −90,429−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −87,814−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −71,059−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,818−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,612−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,073−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −203,265−100.0% | Sold out |