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 |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 200,000 | $1.87M | 0.82% | +70,000+53.8% | Added |
| Two Sigma Investments, LP | 206,254 | $1.92M | 0.00% | −9,380−4.3% | Reduced |
| Rice Hall James & Associates, LLC | 213,064 | $1.99M | 0.11% | −884−0.4% | Reduced |
| Hunter Associates Investment Management LLC | 222,090 | $2.07M | 0.35% | +23,290+11.7% | Added |
| Morgan Stanley | 225,358 | $2.10M | 0.00% | −69,175−23.5% | Reduced |
| Two Sigma Advisers, LP | 230,200 | $2.15M | 0.00% | +38,300+20.0% | Added |
| UBS Group AG | 250,232 | $2.33M | 0.00% | +35,979+16.8% | Added |
| Millennium Management LLC | 258,767 | $2.41M | 0.00% | −354,286−57.8% | Reduced |
| Scout Investments, Inc. | 291,119 | $2.63M | 0.06% | −18,507−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 284,251 | $2.65M | 0.00% | +2,516+0.9% | Added |
| Northern Trust Corp | 306,333 | $2.86M | 0.00% | −5,559−1.8% | Reduced |
| Stifel Financial Corp | 339,765 | $3.17M | 0.00% | +36,588+12.1% | Added |
| Polar Asset Management Partners Inc. | 350,626 | $3.27M | 0.09% | −268,800−43.4% | Reduced |
| Marshall Wace, LLP | 402,365 | $3.75M | 0.01% | +59,837+17.5% | Added |
| Arrowstreet Capital, Limited Partnership | 408,271 | $3.81M | 0.00% | +13,267+3.4% | Added |
| Formula Growth Ltd | 523,403 | $4.88M | 1.56% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 607,994 | $5.67M | 0.09% | +5,979+1.0% | Added |
| State Street Corp | 775,039 | $7.23M | 0.00% | +22,006+2.9% | Added |
| Franklin Resources Inc | 813,425 | $7.59M | 0.00% | +42,267+5.5% | Added |
| Geode Capital Management, LLC | 816,016 | $7.61M | 0.00% | +18,752+2.4% | Added |
| Pier Capital, LLC | 838,136 | $7.82M | 1.08% | +22,530+2.8% | Added |
| Anchor Capital Management Company, LLC | 876,070 | $8.17M | 9.84% | +490,370+127.1% | Added |
| Black Diamond Financial, LLC | 904,452 | $10.2M | 2.75% | 00.0% | Unchanged |
| Royce & Associates LP | 1,385,294 | $12.9M | 0.12% | 00.0% | Unchanged |
| Aperture Investors, LLC | 1,464,062 | $13.7M | 1.75% | +461,394+46.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,549,156 | $14.5M | 0.18% | −346,440−18.3% | Reduced |
| Principal Financial Group Inc | 1,625,595 | $15.2M | 0.01% | −70,250−4.1% | Reduced |
| Vanguard Group Inc | 1,999,062 | $18.7M | 0.00% | +31,921+1.6% | Added |
| BlackRock Inc. | 2,626,521 | $24.5M | 0.00% | +5,457+0.2% | Added |
| Ariel Investments, LLC | 8,877,212 | $82.8M | 0.81% | +268,996+3.1% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −313,458−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,124−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21,449−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,088−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,267−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,063−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,784−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,970−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |