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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15 | $169 | 0.00% | −1,520−99.0% | Reduced |
| Signaturefd, LLC | 17 | $192 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19 | $214 | 0.00% | −1,407−98.7% | Reduced |
| Glassman Wealth Services | 32 | $361 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 34 | $383 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 74 | $834 | 0.00% | +74 | New |
| The PNC Financial Services Group, Inc. | 114 | $1.28K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 181 | $2.04K | 0.00% | +181 | New |
| Principal Securities, Inc. | 381 | $4.29K | 0.00% | +381 | New |
| Carmichael Hill & Associates, Inc. | 624 | $7.03K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 921 | $10.4K | 0.00% | +921 | New |
| Great West Life Assurance Co | 1,218 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,381 | $15.6K | 0.00% | +1,381 | New |
| FMR LLC | 1,454 | $16.4K | 0.00% | −934,875−99.8% | Reduced |
| Metropolitan Life Insurance Co | 1,867 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,099 | $35.0K | 0.00% | −314−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $38.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,890 | $43.0K | 0.00% | +3,803+4,371.3% | Added |
| Assetmark, Inc | 4,298 | $48.4K | 0.00% | +795+22.7% | Added |
| New England Capital Financial Advisors LLC | 4,500 | $50.7K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,183 | $58.4K | 0.00% | −1,050−16.8% | Reduced |
| Group One Trading, L.P. | 5,511 | $62.1K | 0.00% | +5,511 | New |
| Point72 Asset Management, L.P. | 5,900 | $66.5K | 0.00% | +5,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $70.1K | 0.00% | −1,797−22.4% | Reduced |
| Citigroup Inc | 6,347 | $71.5K | 0.00% | +6,088+2,350.6% | Added |
| Aquatic Capital Management LLC | 6,600 | $74.0K | 0.00% | +4,200+175.0% | Added |
| Tower Research Capital LLC (TRC) | 7,139 | $80.5K | 0.00% | −6,987−49.5% | Reduced |
| Cubist Systematic Strategies, LLC | 7,970 | $89.8K | 0.00% | +7,970 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $112.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,784 | $132.8K | 0.00% | −5,327−31.1% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $135.2K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,202 | $138.0K | 0.00% | +5,435+80.3% | Added |
| Envestnet Asset Management Inc | 12,360 | $139.3K | 0.00% | −1,509−10.9% | Reduced |
| Wells Fargo & Company | 12,513 | $141.0K | 0.00% | −3,620−22.4% | Reduced |
| Pathstone Holdings, LLC | 12,624 | $142.3K | 0.00% | +12,624 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $142.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,759 | $143.8K | 0.00% | +2,683+26.6% | Added |
| New York State Common Retirement Fund | 13,106 | $147.7K | 0.00% | +100+0.8% | Added |
| Villere St Denis J & Co LLC | 13,743 | $154.9K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,965 | $157.4K | 0.00% | −726−4.9% | Reduced |
| Gsa Capital Partners LLP | 14,311 | $161.0K | 0.01% | +14,311 | New |
| Janus Henderson Group PLC | 14,349 | $161.9K | 0.00% | −31−0.2% | Reduced |
| Deutsche Bank AG | 15,558 | $175.3K | 0.00% | −544−3.4% | Reduced |
| Bank of Montreal | 15,647 | $178.2K | 0.00% | +15,647 | New |
| Verition Fund Management LLC | 16,900 | $190.5K | 0.00% | +16,900 | New |
| MetLife Investment Management | 17,074 | $192.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,382 | $195.9K | 0.00% | −70−0.4% | Reduced |
| Quest Partners LLC | 17,727 | $199.8K | 0.04% | +17,727 | New |
| Virtu Financial LLC | 18,063 | $204.0K | 0.02% | +18,063 | New |
| Fox Run Management, L.L.C. | 18,267 | $205.9K | 0.05% | +18,267 | New |
| SG Americas Securities, LLC | 19,740 | $222.0K | 0.00% | +4,778+31.9% | Added |
| Trexquant Investment LP | 21,088 | $237.7K | 0.01% | −49,816−70.3% | Reduced |
| Graham Capital Management, L.P. | 21,236 | $239.3K | 0.01% | −4,833−18.5% | Reduced |
| Captrust Financial Advisors | 21,449 | $241.7K | 0.00% | +2,692+14.4% | 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 |
| Oak Family Advisors, LLC | 22,746 | $256.3K | 0.11% | +55+0.2% | Added |
| JPMorgan Chase & Co | 24,077 | $271.3K | 0.00% | −86,472−78.2% | Reduced |
| AQR Capital Management LLC | 24,600 | $277.2K | 0.00% | +9,336+61.2% | Added |
| BNP Paribas Arbitrage, SA | 25,927 | $292.2K | 0.00% | −42,222−62.0% | Reduced |
| Legal & General Group Plc | 26,408 | $297.6K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27,002 | $304.3K | 0.00% | −3,171−10.5% | Reduced |
| Natixis Advisors, L.P. | 29,984 | $337.0K | 0.00% | +2,139+7.7% | Added |
| Balanced Rock Investment Advisor | 33,766 | $380.5K | 0.34% | +33,766 | New |
| Alliancebernstein L.P. | 34,500 | $388.8K | 0.00% | +4,060+13.3% | Added |
| XTX Topco Ltd | 36,174 | $407.7K | 0.09% | +36,174 | New |
| California State Teachers Retirement System | 36,596 | $412.4K | 0.00% | −1,705−4.5% | Reduced |
| UBS Asset Management Americas Inc | 39,436 | $444.4K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 41,500 | $472.7K | 0.04% | +1,500+3.8% | Added |
| Bank of America Corp | 42,140 | $474.9K | 0.00% | −55,222−56.7% | Reduced |
| State of Wisconsin Investment Board | 44,286 | $499.1K | 0.00% | +13,868+45.6% | Added |
| Occudo Quantitative Strategies LP | 45,403 | $511.7K | 0.07% | +19,639+76.2% | Added |
| Ensign Peak Advisors, Inc | 45,870 | $517.0K | 0.00% | +8,950+24.2% | Added |
| Russell Investments Group, Ltd. | 46,040 | $518.9K | 0.00% | +9,105+24.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $523.4K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,678 | $526.0K | 0.00% | +18,769+67.3% | Added |
| Moors & Cabot, Inc. | 49,500 | $557.9K | 0.03% | +6,500+15.1% | Added |
| Rhumbline Advisers | 54,423 | $613.3K | 0.00% | +3,011+5.9% | Added |
| Barclays PLC | 54,883 | $618.5K | 0.00% | +42,460+341.8% | Added |
| Susquehanna International Group, LLP | 60,124 | $677.6K | 0.00% | +38,007+171.8% | Added |
| Los Angeles Capital Management LLC | 60,937 | $686.8K | 0.00% | +740+1.2% | Added |
| Squarepoint Ops LLC | 62,667 | $706.3K | 0.00% | −6,348−9.2% | Reduced |
| ClariVest Asset Management LLC | 66,617 | $750.8K | 0.04% | +1,582+2.4% | Added |
| Swiss National Bank | 68,341 | $770.2K | 0.00% | −7,800−10.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 68,580 | $772.9K | 0.04% | −3,345−4.7% | Reduced |
| Jane Street Group, LLC | 71,238 | $802.9K | 0.00% | +51,677+264.2% | Added |
| Quent Capital, LLC | 73,500 | $828.3K | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 95,100 | $1.07M | 0.00% | +3,500+3.8% | Added |
| National Philanthropic Trust | 98,500 | $1.11M | 0.03% | +98,500 | New |
| Nuveen Asset Management, LLC | 111,575 | $1.26M | 0.00% | +1,716+1.6% | Added |
| Bank of New York Mellon Corp | 124,386 | $1.40M | 0.00% | +8,035+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 127,502 | $1.44M | 0.01% | −12,968−9.2% | Reduced |
| Manatuck Hill Partners, LLC | 130,000 | $1.47M | 0.63% | +130,000 | New |
| Hedges Asset Management LLC | 132,800 | $1.50M | 1.17% | +12,900+10.8% | Added |
| Cresset Asset Management, LLC | 161,985 | $1.83M | 0.01% | −5,260−3.1% | Reduced |
| Ameriprise Financial Inc | 167,545 | $1.89M | 0.00% | −7,900−4.5% | Reduced |
| Goldman Sachs Group Inc | 190,002 | $2.14M | 0.00% | −39,652−17.3% | Reduced |
| Algert Global LLC | 191,040 | $2.15M | 0.09% | +90,765+90.5% | Added |
| Two Sigma Advisers, LP | 191,900 | $2.16M | 0.01% | +65,700+52.1% | Added |
| Hunter Associates Investment Management LLC | 198,800 | $2.24M | 0.41% | −2,860−1.4% | Reduced |