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, Q1 2024
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 33.5M
- −75.8K (−0.2%) vs. Q4 2023
- Total value
- $313.6M
- −$64.1M (−17.0%) vs. Q4 2023
- New holders
- 17
- 38 more added
- Sold out
- 17
- 50 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,877,212 | $82.8M | 0.81% | +268,996+3.1% | Added |
| BlackRock Inc. | 2,626,521 | $24.5M | 0.00% | +5,457+0.2% | Added |
| Vanguard Group Inc | 1,999,062 | $18.7M | 0.00% | +31,921+1.6% | Added |
| Principal Financial Group Inc | 1,625,595 | $15.2M | 0.01% | −70,250−4.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,549,156 | $14.5M | 0.18% | −346,440−18.3% | Reduced |
| Aperture Investors, LLC | 1,464,062 | $13.7M | 1.75% | +461,394+46.0% | Added |
| Royce & Associates LP | 1,385,294 | $12.9M | 0.12% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 904,452 | $10.2M | 2.75% | 00.0% | Unchanged |
| Anchor Capital Management Company, LLC | 876,070 | $8.17M | 9.84% | +490,370+127.1% | Added |
| Pier Capital, LLC | 838,136 | $7.82M | 1.08% | +22,530+2.8% | Added |
| Geode Capital Management, LLC | 816,016 | $7.61M | 0.00% | +18,752+2.4% | Added |
| Franklin Resources Inc | 813,425 | $7.59M | 0.00% | +42,267+5.5% | Added |
| State Street Corp | 775,039 | $7.23M | 0.00% | +22,006+2.9% | Added |
| Pinnacle Associates Ltd | 607,994 | $5.67M | 0.09% | +5,979+1.0% | Added |
| Formula Growth Ltd | 523,403 | $4.88M | 1.56% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 408,271 | $3.81M | 0.00% | +13,267+3.4% | Added |
| Marshall Wace, LLP | 402,365 | $3.75M | 0.01% | +59,837+17.5% | Added |
| Polar Asset Management Partners Inc. | 350,626 | $3.27M | 0.09% | −268,800−43.4% | Reduced |
| Stifel Financial Corp | 339,765 | $3.17M | 0.00% | +36,588+12.1% | Added |
| Northern Trust Corp | 306,333 | $2.86M | 0.00% | −5,559−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 284,251 | $2.65M | 0.00% | +2,516+0.9% | Added |
| Scout Investments, Inc. | 291,119 | $2.63M | 0.06% | −18,507−6.0% | Reduced |
| Millennium Management LLC | 258,767 | $2.41M | 0.00% | −354,286−57.8% | Reduced |
| UBS Group AG | 250,232 | $2.33M | 0.00% | +35,979+16.8% | Added |
| Two Sigma Advisers, LP | 230,200 | $2.15M | 0.00% | +38,300+20.0% | Added |
| Morgan Stanley | 225,358 | $2.10M | 0.00% | −69,175−23.5% | Reduced |
| Hunter Associates Investment Management LLC | 222,090 | $2.07M | 0.35% | +23,290+11.7% | Added |
| Rice Hall James & Associates, LLC | 213,064 | $1.99M | 0.11% | −884−0.4% | Reduced |
| Two Sigma Investments, LP | 206,254 | $1.92M | 0.00% | −9,380−4.3% | Reduced |
| Manatuck Hill Partners, LLC | 200,000 | $1.87M | 0.82% | +70,000+53.8% | Added |
| Voya Investment Management LLC | 177,403 | $1.66M | 0.00% | −64,783−26.7% | Reduced |
| Ameriprise Financial Inc | 158,731 | $1.48M | 0.00% | −8,814−5.3% | Reduced |
| Hedges Asset Management LLC | 156,500 | $1.46M | 1.02% | +23,700+17.8% | Added |
| Dimensional Fund Advisors LP | 143,242 | $1.34M | 0.00% | +96,564+206.9% | Added |
| Goldman Sachs Group Inc | 138,231 | $1.29M | 0.00% | −51,771−27.2% | Reduced |
| ExodusPoint Capital Management, LP | 126,731 | $1.18M | 0.01% | +126,731 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 122,478 | $1.14M | 0.00% | −5,024−3.9% | Reduced |
| Cresset Asset Management, LLC | 114,500 | $1.07M | 0.01% | −47,485−29.3% | Reduced |
| Nuveen Asset Management, LLC | 111,575 | $1.04M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 110,375 | $1.03M | 0.00% | −14,011−11.3% | Reduced |
| National Philanthropic Trust | 98,500 | $919.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 97,395 | $908.7K | 0.04% | −93,645−49.0% | Reduced |
| Victory Capital Management Inc | 93,300 | $870.5K | 0.00% | −1,800−1.9% | Reduced |
| Squarepoint Ops LLC | 89,658 | $836.5K | 0.00% | +26,991+43.1% | Added |
| Quent Capital, LLC | 73,500 | $685.8K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72,929 | $680.4K | 0.00% | +48,852+202.9% | Added |
| Swiss National Bank | 68,341 | $637.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 67,980 | $634.3K | 0.03% | −600−0.9% | Reduced |
| ClariVest Asset Management LLC | 66,742 | $622.7K | 0.06% | +125+0.2% | Added |
| Los Angeles Capital Management LLC | 60,937 | $568.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,518 | $555.3K | 0.00% | −200,672−77.1% | Reduced |
| Moors & Cabot, Inc. | 59,500 | $555.1K | 0.03% | +10,000+20.2% | Added |
| Panagora Asset Management Inc | 57,107 | $532.8K | 0.00% | +57,107 | New |
| Rhumbline Advisers | 54,298 | $506.6K | 0.00% | −125−0.2% | Reduced |
| Gsa Capital Partners LLP | 48,925 | $456.0K | 0.04% | +34,614+241.9% | Added |
| Russell Investments Group, Ltd. | 44,788 | $417.9K | 0.00% | −1,252−2.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $410.7K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,667 | $407.4K | 0.00% | −2,203−4.8% | Reduced |
| State of Wisconsin Investment Board | 41,443 | $386.7K | 0.00% | −2,843−6.4% | Reduced |
| UBS Asset Management Americas Inc | 39,436 | $367.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,350 | $367.1K | 0.00% | +4,850+14.1% | Added |
| Bank of America Corp | 36,847 | $343.8K | 0.00% | −5,293−12.6% | Reduced |
| Cacti Asset Management LLC | 41,500 | $337.8K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,707 | $323.8K | 0.00% | −1,889−5.2% | Reduced |
| Balanced Rock Investment Advisor | 33,225 | $310.0K | 0.26% | −541−1.6% | Reduced |
| XTX Topco Ltd | 32,053 | $299.1K | 0.04% | −4,121−11.4% | Reduced |
| Barclays PLC | 31,407 | $293.0K | 0.00% | −23,476−42.8% | Reduced |
| Natixis Advisors, L.P. | 29,968 | $280.0K | 0.00% | −16−0.1% | Reduced |
| Credit Suisse AG | 29,911 | $279.1K | 0.00% | +2,909+10.8% | Added |
| Quest Partners LLC | 27,765 | $259.0K | 0.05% | +10,038+56.6% | Added |
| Occudo Quantitative Strategies LP | 27,589 | $257.4K | 0.05% | −17,814−39.2% | Reduced |
| Brinker Capital Investments, LLC | 25,188 | $235.0K | 0.00% | +244+1.0% | Added |
| Orion Portfolio Solutions, LLC | 25,188 | $235.0K | 0.00% | +244+1.0% | Added |
| Legal & General Group Plc | 24,585 | $229.4K | 0.00% | −1,823−6.9% | Reduced |
| Pathstone Holdings, LLC | 23,583 | $220.0K | 0.00% | +10,959+86.8% | Added |
| Renaissance Technologies LLC | 23,200 | $216.0K | 0.00% | +23,200 | New |
| Oak Family Advisors, LLC | 22,746 | $212.2K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,997 | $195.9K | 0.01% | −239−1.1% | Reduced |
| Deutsche Bank AG | 19,918 | $185.8K | 0.00% | +4,360+28.0% | Added |
| D. E. Shaw & Co., Inc. | 19,051 | $177.7K | 0.00% | +19,051 | New |
| EntryPoint Capital, LLC | 18,858 | $175.9K | 0.16% | +18,858 | New |
| Versor Investments LP | 18,500 | $172.6K | 0.03% | +18,500 | New |
| AQR Capital Management LLC | 18,156 | $169.4K | 0.00% | −6,444−26.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,358 | $161.9K | 0.00% | −8,569−33.1% | Reduced |
| American International Group, Inc. | 17,234 | $160.8K | 0.00% | −148−0.9% | Reduced |
| MetLife Investment Management | 17,074 | $159.3K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 16,300 | $152.1K | 0.01% | +16,300 | New |
| Janus Henderson Group PLC | 14,353 | $133.6K | 0.00% | +40.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,093 | $131.5K | 0.01% | +14,093 | New |
| Wells Fargo & Company | 14,085 | $131.4K | 0.00% | +1,572+12.6% | Added |
| Villere St Denis J & Co LLC | 13,743 | $128.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,212 | $123.3K | 0.00% | −753−5.4% | Reduced |
| New York State Common Retirement Fund | 13,080 | $122.0K | 0.00% | −26−0.2% | Reduced |
| Jane Street Group, LLC | 12,795 | $119.4K | 0.00% | −58,443−82.0% | Reduced |
| Invesco Ltd. | 12,206 | $113.9K | 0.00% | −553−4.3% | Reduced |
| Nebula Research & Development LLC | 12,201 | $113.8K | 0.02% | +12,201 | New |
| Osher Van de Voorde Investment Management | 12,000 | $112.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $111.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 11,319 | $105.6K | 0.03% | +11,319 | New |
| SG Americas Securities, LLC | 10,780 | $101.0K | 0.00% | −8,960−45.4% | Reduced |