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, Q4 2023
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Dec 31, 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
- 130
- +9 vs. Q3 2023
- Shares held
- 33.5M
- +575.0K (+1.7%) vs. Q3 2023
- Total value
- $377.7M
- +$140.5M (+59.2%) vs. Q3 2023
- New holders
- 20
- 49 more added
- Sold out
- 11
- 41 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,608,216 | $97.0M | 0.97% | +136,158+1.6% | Added |
| BlackRock Inc. | 2,621,064 | $29.5M | 0.00% | +146,515+5.9% | Added |
| Vanguard Group Inc | 1,967,141 | $22.2M | 0.00% | +118,464+6.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,895,596 | $21.4M | 0.29% | −95,463−4.8% | Reduced |
| Principal Financial Group Inc | 1,695,845 | $19.1M | 0.01% | −949−0.1% | Reduced |
| Royce & Associates LP | 1,385,294 | $15.6M | 0.14% | +137,426+11.0% | Added |
| Aperture Investors, LLC | 1,002,668 | $11.3M | 1.99% | −579,819−36.6% | Reduced |
| Black Diamond Financial, LLC | 904,452 | $10.2M | 2.75% | 00.0% | Unchanged |
| Pier Capital, LLC | 815,606 | $9.19M | 1.31% | +42,973+5.6% | Added |
| Geode Capital Management, LLC | 797,264 | $8.99M | 0.00% | +48,762+6.5% | Added |
| Franklin Resources Inc | 771,158 | $8.69M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 753,033 | $8.49M | 0.00% | +41,252+5.8% | Added |
| Polar Asset Management Partners Inc. | 619,426 | $6.98M | 0.19% | −6,500−1.0% | Reduced |
| Millennium Management LLC | 613,053 | $6.91M | 0.01% | +432,572+239.7% | Added |
| Pinnacle Associates Ltd | 602,015 | $6.78M | 0.11% | −2,735−0.5% | Reduced |
| Formula Growth Ltd | 523,403 | $5.90M | 1.89% | +406,000+345.8% | Added |
| Arrowstreet Capital, Limited Partnership | 395,004 | $4.45M | 0.00% | +274,783+228.6% | Added |
| Anchor Capital Management Company, LLC | 385,700 | $4.35M | 4.13% | +385,700 | New |
| Marshall Wace, LLP | 342,528 | $3.86M | 0.01% | +2,170+0.6% | Added |
| Fred Alger Management, LLC | 313,458 | $3.53M | 0.02% | −187,675−37.5% | Reduced |
| Northern Trust Corp | 311,892 | $3.52M | 0.00% | −13,418−4.1% | Reduced |
| Scout Investments, Inc. | 309,626 | $3.49M | 0.09% | −4,855−1.5% | Reduced |
| Stifel Financial Corp | 303,177 | $3.42M | 0.00% | −6,294−2.0% | Reduced |
| Morgan Stanley | 294,533 | $3.32M | 0.00% | −12,781−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 281,735 | $3.18M | 0.00% | +3,516+1.3% | Added |
| Citadel Advisors LLC | 260,190 | $2.93M | 0.00% | +3,609+1.4% | Added |
| Voya Investment Management LLC | 242,186 | $2.73M | 0.00% | +4,946+2.1% | Added |
| Two Sigma Investments, LP | 215,634 | $2.43M | 0.01% | +32,145+17.5% | Added |
| UBS Group AG | 214,253 | $2.41M | 0.00% | −56,051−20.7% | Reduced |
| Rice Hall James & Associates, LLC | 213,948 | $2.41M | 0.14% | −8,997−4.0% | Reduced |
| Hunter Associates Investment Management LLC | 198,800 | $2.24M | 0.41% | −2,860−1.4% | Reduced |
| Two Sigma Advisers, LP | 191,900 | $2.16M | 0.01% | +65,700+52.1% | Added |
| Algert Global LLC | 191,040 | $2.15M | 0.09% | +90,765+90.5% | Added |
| Goldman Sachs Group Inc | 190,002 | $2.14M | 0.00% | −39,652−17.3% | Reduced |
| Ameriprise Financial Inc | 167,545 | $1.89M | 0.00% | −7,900−4.5% | Reduced |
| Cresset Asset Management, LLC | 161,985 | $1.83M | 0.01% | −5,260−3.1% | Reduced |
| Hedges Asset Management LLC | 132,800 | $1.50M | 1.17% | +12,900+10.8% | Added |
| Manatuck Hill Partners, LLC | 130,000 | $1.47M | 0.63% | +130,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 127,502 | $1.44M | 0.01% | −12,968−9.2% | Reduced |
| Bank of New York Mellon Corp | 124,386 | $1.40M | 0.00% | +8,035+6.9% | Added |
| Nuveen Asset Management, LLC | 111,575 | $1.26M | 0.00% | +1,716+1.6% | Added |
| National Philanthropic Trust | 98,500 | $1.11M | 0.03% | +98,500 | New |
| Victory Capital Management Inc | 95,100 | $1.07M | 0.00% | +3,500+3.8% | Added |
| Quent Capital, LLC | 73,500 | $828.3K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,238 | $802.9K | 0.00% | +51,677+264.2% | Added |
| Cary Street Partner Investment Advisory LLC | 68,580 | $772.9K | 0.04% | −3,345−4.7% | Reduced |
| Swiss National Bank | 68,341 | $770.2K | 0.00% | −7,800−10.2% | Reduced |
| ClariVest Asset Management LLC | 66,617 | $750.8K | 0.04% | +1,582+2.4% | Added |
| Squarepoint Ops LLC | 62,667 | $706.3K | 0.00% | −6,348−9.2% | Reduced |
| Los Angeles Capital Management LLC | 60,937 | $686.8K | 0.00% | +740+1.2% | Added |
| Susquehanna International Group, LLP | 60,124 | $677.6K | 0.00% | +38,007+171.8% | Added |
| Barclays PLC | 54,883 | $618.5K | 0.00% | +42,460+341.8% | Added |
| Rhumbline Advisers | 54,423 | $613.3K | 0.00% | +3,011+5.9% | Added |
| Moors & Cabot, Inc. | 49,500 | $557.9K | 0.03% | +6,500+15.1% | Added |
| Dimensional Fund Advisors LP | 46,678 | $526.0K | 0.00% | +18,769+67.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $523.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46,040 | $518.9K | 0.00% | +9,105+24.7% | Added |
| Ensign Peak Advisors, Inc | 45,870 | $517.0K | 0.00% | +8,950+24.2% | Added |
| Occudo Quantitative Strategies LP | 45,403 | $511.7K | 0.07% | +19,639+76.2% | Added |
| State of Wisconsin Investment Board | 44,286 | $499.1K | 0.00% | +13,868+45.6% | Added |
| Bank of America Corp | 42,140 | $474.9K | 0.00% | −55,222−56.7% | Reduced |
| Cacti Asset Management LLC | 41,500 | $472.7K | 0.04% | +1,500+3.8% | Added |
| UBS Asset Management Americas Inc | 39,436 | $444.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 36,596 | $412.4K | 0.00% | −1,705−4.5% | Reduced |
| XTX Topco Ltd | 36,174 | $407.7K | 0.09% | +36,174 | New |
| Alliancebernstein L.P. | 34,500 | $388.8K | 0.00% | +4,060+13.3% | Added |
| Balanced Rock Investment Advisor | 33,766 | $380.5K | 0.34% | +33,766 | New |
| Natixis Advisors, L.P. | 29,984 | $337.0K | 0.00% | +2,139+7.7% | Added |
| Credit Suisse AG | 27,002 | $304.3K | 0.00% | −3,171−10.5% | Reduced |
| Legal & General Group Plc | 26,408 | $297.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,927 | $292.2K | 0.00% | −42,222−62.0% | Reduced |
| AQR Capital Management LLC | 24,600 | $277.2K | 0.00% | +9,336+61.2% | Added |
| JPMorgan Chase & Co | 24,077 | $271.3K | 0.00% | −86,472−78.2% | Reduced |
| Oak Family Advisors, LLC | 22,746 | $256.3K | 0.11% | +55+0.2% | Added |
| Brinker Capital Investments, LLC | 24,944 | $253.7K | 0.00% | +58+0.2% | Added |
| Orion Portfolio Solutions, LLC | 24,944 | $253.7K | 0.00% | +58+0.2% | Added |
| Captrust Financial Advisors | 21,449 | $241.7K | 0.00% | +2,692+14.4% | Added |
| Graham Capital Management, L.P. | 21,236 | $239.3K | 0.01% | −4,833−18.5% | Reduced |
| Trexquant Investment LP | 21,088 | $237.7K | 0.01% | −49,816−70.3% | Reduced |
| SG Americas Securities, LLC | 19,740 | $222.0K | 0.00% | +4,778+31.9% | Added |
| Fox Run Management, L.L.C. | 18,267 | $205.9K | 0.05% | +18,267 | New |
| Virtu Financial LLC | 18,063 | $204.0K | 0.02% | +18,063 | New |
| Quest Partners LLC | 17,727 | $199.8K | 0.04% | +17,727 | New |
| American International Group, Inc. | 17,382 | $195.9K | 0.00% | −70−0.4% | Reduced |
| MetLife Investment Management | 17,074 | $192.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,900 | $190.5K | 0.00% | +16,900 | New |
| Bank of Montreal | 15,647 | $178.2K | 0.00% | +15,647 | New |
| Deutsche Bank AG | 15,558 | $175.3K | 0.00% | −544−3.4% | Reduced |
| Janus Henderson Group PLC | 14,349 | $161.9K | 0.00% | −31−0.2% | Reduced |
| Gsa Capital Partners LLP | 14,311 | $161.0K | 0.01% | +14,311 | New |
| Manufacturers Life Insurance Company, The | 13,965 | $157.4K | 0.00% | −726−4.9% | Reduced |
| Villere St Denis J & Co LLC | 13,743 | $154.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,106 | $147.7K | 0.00% | +100+0.8% | Added |
| Invesco Ltd. | 12,759 | $143.8K | 0.00% | +2,683+26.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $142.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,624 | $142.3K | 0.00% | +12,624 | New |
| Wells Fargo & Company | 12,513 | $141.0K | 0.00% | −3,620−22.4% | Reduced |
| Envestnet Asset Management Inc | 12,360 | $139.3K | 0.00% | −1,509−10.9% | Reduced |
| Royal Bank of Canada | 12,202 | $138.0K | 0.00% | +5,435+80.3% | Added |
| Osher Van de Voorde Investment Management | 12,000 | $135.2K | 0.03% | 00.0% | Unchanged |