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 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| Clearstead Advisors, LLC | 7 | $54 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $74 | 0.00% | +8 | New |
| Signaturefd, LLC | 17 | $159 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 17 | $159 | 0.00% | +17 | New |
| Kelly Financial Services LLC | 34 | $317 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $392 | 0.00% | +27+180.0% | Added |
| Comerica Bank | 42 | $392 | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 74 | $667 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 104 | $970 | 0.00% | −10−8.8% | Reduced |
| Principal Securities, Inc. | 223 | $2.08K | 0.00% | −158−41.5% | Reduced |
| Tower Research Capital LLC (TRC) | 266 | $2.48K | 0.00% | −6,873−96.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 624 | $5.82K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 921 | $8.59K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,057 | $10.0K | 0.00% | −2,042−65.9% | Reduced |
| Great West Life Assurance Co | 1,218 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,595 | $14.9K | 0.00% | +141+9.7% | Added |
| Metropolitan Life Insurance Co | 1,867 | $17.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,376 | $22.0K | 0.00% | −1,514−38.9% | Reduced |
| Royal Bank of Canada | 2,531 | $23.0K | 0.00% | −9,671−79.3% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $27.1K | 0.00% | −3,700−56.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $32.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,475 | $32.4K | 0.00% | −1,708−33.0% | Reduced |
| Assetmark, Inc | 4,241 | $39.6K | 0.00% | −57−1.3% | Reduced |
| Group One Trading, L.P. | 4,396 | $41.0K | 0.00% | −1,115−20.2% | Reduced |
| New England Capital Financial Advisors LLC | 5,500 | $51.3K | 0.03% | +1,000+22.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $58.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 7,500 | $70.0K | 0.02% | +7,500 | New |
| Citigroup Inc | 7,717 | $72.0K | 0.00% | +1,370+21.6% | Added |
| Price T Rowe Associates Inc | 10,117 | $95.0K | 0.00% | +10,117 | New |
| SG Americas Securities, LLC | 10,780 | $101.0K | 0.00% | −8,960−45.4% | Reduced |
| Inceptionr LLC | 11,319 | $105.6K | 0.03% | +11,319 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $111.0K | 0.00% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 12,000 | $112.0K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,201 | $113.8K | 0.02% | +12,201 | New |
| Invesco Ltd. | 12,206 | $113.9K | 0.00% | −553−4.3% | Reduced |
| Jane Street Group, LLC | 12,795 | $119.4K | 0.00% | −58,443−82.0% | Reduced |
| New York State Common Retirement Fund | 13,080 | $122.0K | 0.00% | −26−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,212 | $123.3K | 0.00% | −753−5.4% | Reduced |
| Villere St Denis J & Co LLC | 13,743 | $128.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,085 | $131.4K | 0.00% | +1,572+12.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,093 | $131.5K | 0.01% | +14,093 | New |
| Janus Henderson Group PLC | 14,353 | $133.6K | 0.00% | +40.0% | Added |
| PFG Investments, LLC | 16,300 | $152.1K | 0.01% | +16,300 | New |
| MetLife Investment Management | 17,074 | $159.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,234 | $160.8K | 0.00% | −148−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 17,358 | $161.9K | 0.00% | −8,569−33.1% | Reduced |
| AQR Capital Management LLC | 18,156 | $169.4K | 0.00% | −6,444−26.2% | Reduced |
| Versor Investments LP | 18,500 | $172.6K | 0.03% | +18,500 | New |
| EntryPoint Capital, LLC | 18,858 | $175.9K | 0.16% | +18,858 | New |
| D. E. Shaw & Co., Inc. | 19,051 | $177.7K | 0.00% | +19,051 | New |
| Deutsche Bank AG | 19,918 | $185.8K | 0.00% | +4,360+28.0% | Added |
| Graham Capital Management, L.P. | 20,997 | $195.9K | 0.01% | −239−1.1% | Reduced |
| Oak Family Advisors, LLC | 22,746 | $212.2K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,200 | $216.0K | 0.00% | +23,200 | New |
| Pathstone Holdings, LLC | 23,583 | $220.0K | 0.00% | +10,959+86.8% | Added |
| Legal & General Group Plc | 24,585 | $229.4K | 0.00% | −1,823−6.9% | 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 |
| Occudo Quantitative Strategies LP | 27,589 | $257.4K | 0.05% | −17,814−39.2% | Reduced |
| Quest Partners LLC | 27,765 | $259.0K | 0.05% | +10,038+56.6% | Added |
| Credit Suisse AG | 29,911 | $279.1K | 0.00% | +2,909+10.8% | Added |
| Natixis Advisors, L.P. | 29,968 | $280.0K | 0.00% | −16−0.1% | Reduced |
| Barclays PLC | 31,407 | $293.0K | 0.00% | −23,476−42.8% | Reduced |
| XTX Topco Ltd | 32,053 | $299.1K | 0.04% | −4,121−11.4% | Reduced |
| Balanced Rock Investment Advisor | 33,225 | $310.0K | 0.26% | −541−1.6% | Reduced |
| California State Teachers Retirement System | 34,707 | $323.8K | 0.00% | −1,889−5.2% | Reduced |
| Cacti Asset Management LLC | 41,500 | $337.8K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 36,847 | $343.8K | 0.00% | −5,293−12.6% | Reduced |
| Alliancebernstein L.P. | 39,350 | $367.1K | 0.00% | +4,850+14.1% | Added |
| UBS Asset Management Americas Inc | 39,436 | $367.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 41,443 | $386.7K | 0.00% | −2,843−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 43,667 | $407.4K | 0.00% | −2,203−4.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $410.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,788 | $417.9K | 0.00% | −1,252−2.7% | Reduced |
| Gsa Capital Partners LLP | 48,925 | $456.0K | 0.04% | +34,614+241.9% | Added |
| Rhumbline Advisers | 54,298 | $506.6K | 0.00% | −125−0.2% | Reduced |
| Panagora Asset Management Inc | 57,107 | $532.8K | 0.00% | +57,107 | New |
| Moors & Cabot, Inc. | 59,500 | $555.1K | 0.03% | +10,000+20.2% | Added |
| Citadel Advisors LLC | 59,518 | $555.3K | 0.00% | −200,672−77.1% | Reduced |
| Los Angeles Capital Management LLC | 60,937 | $568.5K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 66,742 | $622.7K | 0.06% | +125+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 67,980 | $634.3K | 0.03% | −600−0.9% | Reduced |
| Swiss National Bank | 68,341 | $637.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72,929 | $680.4K | 0.00% | +48,852+202.9% | Added |
| Quent Capital, LLC | 73,500 | $685.8K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 89,658 | $836.5K | 0.00% | +26,991+43.1% | Added |
| Victory Capital Management Inc | 93,300 | $870.5K | 0.00% | −1,800−1.9% | Reduced |
| Algert Global LLC | 97,395 | $908.7K | 0.04% | −93,645−49.0% | Reduced |
| National Philanthropic Trust | 98,500 | $919.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 110,375 | $1.03M | 0.00% | −14,011−11.3% | Reduced |
| Nuveen Asset Management, LLC | 111,575 | $1.04M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 114,500 | $1.07M | 0.01% | −47,485−29.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 122,478 | $1.14M | 0.00% | −5,024−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 126,731 | $1.18M | 0.01% | +126,731 | New |
| Goldman Sachs Group Inc | 138,231 | $1.29M | 0.00% | −51,771−27.2% | Reduced |
| Dimensional Fund Advisors LP | 143,242 | $1.34M | 0.00% | +96,564+206.9% | Added |
| Hedges Asset Management LLC | 156,500 | $1.46M | 1.02% | +23,700+17.8% | Added |
| Ameriprise Financial Inc | 158,731 | $1.48M | 0.00% | −8,814−5.3% | Reduced |
| Voya Investment Management LLC | 177,403 | $1.66M | 0.00% | −64,783−26.7% | Reduced |