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.
Q4 2023 vs. Q3 2023
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 122 | 1 | 130 | +9 |
| Shares | 33.0M | 420 | 33.5M | +575.0K (+1.7%) |
| Value | $237.2M | $3.02K | $377.7M | +$140.5M (+59.2%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Anchor Capital Management Company, LLC | 385,700 | $4.35M | 4.13% |
| Manatuck Hill Partners, LLC | 130,000 | $1.47M | 0.63% |
| National Philanthropic Trust | 98,500 | $1.11M | 0.03% |
| XTX Topco Ltd | 36,174 | $407.7K | 0.09% |
| Balanced Rock Investment Advisor | 33,766 | $380.5K | 0.34% |
| Fox Run Management, L.L.C. | 18,267 | $205.9K | 0.05% |
| Virtu Financial LLC | 18,063 | $204.0K | 0.02% |
| Quest Partners LLC | 17,727 | $199.8K | 0.04% |
| Verition Fund Management LLC | 16,900 | $190.5K | 0.00% |
| Bank of Montreal | 15,647 | $178.2K | 0.00% |
| Gsa Capital Partners LLP | 14,311 | $161.0K | 0.01% |
| Pathstone Holdings, LLC | 12,624 | $142.3K | 0.00% |
| Cubist Systematic Strategies, LLC | 7,970 | $89.8K | 0.00% |
| Point72 Asset Management, L.P. | 5,900 | $66.5K | 0.00% |
| Group One Trading, L.P. | 5,511 | $62.1K | 0.00% |
| Point72 Middle East FZE | 1,381 | $15.6K | 0.00% |
| Quadrant Capital Group LLC | 921 | $10.4K | 0.00% |
| Principal Securities, Inc. | 381 | $4.29K | 0.00% |
| Dunhill Financial, LLC | 181 | $2.04K | 0.00% |
| Farther Finance Advisors, LLC | 74 | $834 | 0.00% |
Sold out (11)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Penn Capital Management Co Inc | 93,046 | $669.9K |
| Renaissance Technologies LLC | 61,953 | $446.0K |
| Next Century Growth Investors LLC | 41,310 | $297.4K |
| Jump Financial, LLC | 25,000 | $180.0K |
| ExodusPoint Capital Management, LP | 24,057 | $173.0K |
| Walleye Capital LLC | 10,381 | $74.7K |
| Huntington National Bank | 162 | $1.17K |
| Bell Investment Advisors, Inc | 67 | $483 |
| Parallel Advisors, LLC | 58 | $418 |
| MCF Advisors LLC | 52 | $375 |
| CWM, LLC | 19 | $0 |
Not filed for Q4 2023 yet (1)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Column Capital Advisors, LLC | 420 | $3.02K |