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.
Q1 2024 vs. Q4 2023
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 130 | 130 | 0 |
| Shares | 33.5M | 33.5M | −75.8K (−0.2%) |
| Value | $377.7M | $313.6M | −$64.1M (−17.0%) |
New holders (17)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ExodusPoint Capital Management, LP | 126,731 | $1.18M | 0.01% |
| Panagora Asset Management Inc | 57,107 | $532.8K | 0.00% |
| Renaissance Technologies LLC | 23,200 | $216.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 19,051 | $177.7K | 0.00% |
| EntryPoint Capital, LLC | 18,858 | $175.9K | 0.16% |
| Versor Investments LP | 18,500 | $172.6K | 0.03% |
| PFG Investments, LLC | 16,300 | $152.1K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 14,093 | $131.5K | 0.01% |
| Nebula Research & Development LLC | 12,201 | $113.8K | 0.02% |
| Inceptionr LLC | 11,319 | $105.6K | 0.03% |
| Price T Rowe Associates Inc | 10,117 | $95.0K | 0.00% |
| Fernwood Investment Management, LLC | 7,500 | $70.0K | 0.02% |
| Comerica Bank | 42 | $392 | 0.00% |
| GAMMA Investing LLC | 17 | $159 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $74 | 0.00% |
| Clearstead Advisors, LLC | 7 | $54 | 0.00% |
| CWM, LLC | 6 | $0 | 0.00% |
Sold out (17)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Fred Alger Management, LLC | 313,458 | $3.53M |
| Susquehanna International Group, LLP | 60,124 | $677.6K |
| Captrust Financial Advisors | 21,449 | $241.7K |
| Trexquant Investment LP | 21,088 | $237.7K |
| Fox Run Management, L.L.C. | 18,267 | $205.9K |
| Virtu Financial LLC | 18,063 | $204.0K |
| Verition Fund Management LLC | 16,900 | $190.5K |
| Bank of Montreal | 15,647 | $178.2K |
| Envestnet Asset Management Inc | 12,360 | $139.3K |
| Engineers Gate Manager LP | 11,784 | $132.8K |
| State Board of Administration of Florida Retirement System | 10,000 | $112.7K |
| Cubist Systematic Strategies, LLC | 7,970 | $89.8K |
| Point72 Asset Management, L.P. | 5,900 | $66.5K |
| Point72 Middle East FZE | 1,381 | $15.6K |
| Dunhill Financial, LLC | 181 | $2.04K |
| Glassman Wealth Services | 32 | $361 |
| Quantbot Technologies LP | 19 | $214 |