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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 11,784 | $132.8K | 0.00% | −5,327−31.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,000 | $112.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,970 | $89.8K | 0.00% | +7,970 | New |
| Tower Research Capital LLC (TRC) | 7,139 | $80.5K | 0.00% | −6,987−49.5% | Reduced |
| Aquatic Capital Management LLC | 6,600 | $74.0K | 0.00% | +4,200+175.0% | Added |
| Citigroup Inc | 6,347 | $71.5K | 0.00% | +6,088+2,350.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $70.1K | 0.00% | −1,797−22.4% | Reduced |
| Point72 Asset Management, L.P. | 5,900 | $66.5K | 0.00% | +5,900 | New |
| Group One Trading, L.P. | 5,511 | $62.1K | 0.00% | +5,511 | New |
| Advisor Group Holdings, Inc. | 5,183 | $58.4K | 0.00% | −1,050−16.8% | Reduced |
| New England Capital Financial Advisors LLC | 4,500 | $50.7K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 4,298 | $48.4K | 0.00% | +795+22.7% | Added |
| Simplex Trading, LLC | 3,890 | $43.0K | 0.00% | +3,803+4,371.3% | Added |
| Ameritas Investment Partners, Inc. | 3,449 | $38.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,099 | $35.0K | 0.00% | −314−9.2% | Reduced |
| Metropolitan Life Insurance Co | 1,867 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,454 | $16.4K | 0.00% | −934,875−99.8% | Reduced |
| Point72 Middle East FZE | 1,381 | $15.6K | 0.00% | +1,381 | New |
| Great West Life Assurance Co | 1,218 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 921 | $10.4K | 0.00% | +921 | New |
| Carmichael Hill & Associates, Inc. | 624 | $7.03K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 381 | $4.29K | 0.00% | +381 | New |
| Dunhill Financial, LLC | 181 | $2.04K | 0.00% | +181 | New |
| The PNC Financial Services Group, Inc. | 114 | $1.28K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 74 | $834 | 0.00% | +74 | New |
| Kelly Financial Services LLC | 34 | $383 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 32 | $361 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19 | $214 | 0.00% | −1,407−98.7% | Reduced |
| Signaturefd, LLC | 17 | $192 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $169 | 0.00% | −1,520−99.0% | Reduced |
| 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 |