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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 213,948 | $2.41M | 0.14% | −8,997−4.0% | Reduced |
| UBS Group AG | 214,253 | $2.41M | 0.00% | −56,051−20.7% | Reduced |
| Two Sigma Investments, LP | 215,634 | $2.43M | 0.01% | +32,145+17.5% | Added |
| Voya Investment Management LLC | 242,186 | $2.73M | 0.00% | +4,946+2.1% | Added |
| Citadel Advisors LLC | 260,190 | $2.93M | 0.00% | +3,609+1.4% | Added |
| Charles Schwab Investment Management Inc | 281,735 | $3.18M | 0.00% | +3,516+1.3% | Added |
| Morgan Stanley | 294,533 | $3.32M | 0.00% | −12,781−4.2% | Reduced |
| Stifel Financial Corp | 303,177 | $3.42M | 0.00% | −6,294−2.0% | Reduced |
| Scout Investments, Inc. | 309,626 | $3.49M | 0.09% | −4,855−1.5% | Reduced |
| Northern Trust Corp | 311,892 | $3.52M | 0.00% | −13,418−4.1% | Reduced |
| Fred Alger Management, LLC | 313,458 | $3.53M | 0.02% | −187,675−37.5% | Reduced |
| Marshall Wace, LLP | 342,528 | $3.86M | 0.01% | +2,170+0.6% | Added |
| Anchor Capital Management Company, LLC | 385,700 | $4.35M | 4.13% | +385,700 | New |
| Arrowstreet Capital, Limited Partnership | 395,004 | $4.45M | 0.00% | +274,783+228.6% | Added |
| Formula Growth Ltd | 523,403 | $5.90M | 1.89% | +406,000+345.8% | Added |
| Pinnacle Associates Ltd | 602,015 | $6.78M | 0.11% | −2,735−0.5% | Reduced |
| Millennium Management LLC | 613,053 | $6.91M | 0.01% | +432,572+239.7% | Added |
| Polar Asset Management Partners Inc. | 619,426 | $6.98M | 0.19% | −6,500−1.0% | Reduced |
| State Street Corp | 753,033 | $8.49M | 0.00% | +41,252+5.8% | Added |
| Franklin Resources Inc | 771,158 | $8.69M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 797,264 | $8.99M | 0.00% | +48,762+6.5% | Added |
| Pier Capital, LLC | 815,606 | $9.19M | 1.31% | +42,973+5.6% | Added |
| Black Diamond Financial, LLC | 904,452 | $10.2M | 2.75% | 00.0% | Unchanged |
| Aperture Investors, LLC | 1,002,668 | $11.3M | 1.99% | −579,819−36.6% | Reduced |
| Royce & Associates LP | 1,385,294 | $15.6M | 0.14% | +137,426+11.0% | Added |
| Principal Financial Group Inc | 1,695,845 | $19.1M | 0.01% | −949−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,895,596 | $21.4M | 0.29% | −95,463−4.8% | Reduced |
| Vanguard Group Inc | 1,967,141 | $22.2M | 0.00% | +118,464+6.4% | Added |
| BlackRock Inc. | 2,621,064 | $29.5M | 0.00% | +146,515+5.9% | Added |
| Ariel Investments, LLC | 8,608,216 | $97.0M | 0.97% | +136,158+1.6% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −93,046−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −61,953−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −41,310−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,057−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |