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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,117 | $95.0K | 0.00% | +10,117 | New |
| Citigroup Inc | 7,717 | $72.0K | 0.00% | +1,370+21.6% | Added |
| Fernwood Investment Management, LLC | 7,500 | $70.0K | 0.02% | +7,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $58.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 5,500 | $51.3K | 0.03% | +1,000+22.2% | Added |
| Group One Trading, L.P. | 4,396 | $41.0K | 0.00% | −1,115−20.2% | Reduced |
| Assetmark, Inc | 4,241 | $39.6K | 0.00% | −57−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,475 | $32.4K | 0.00% | −1,708−33.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $32.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,900 | $27.1K | 0.00% | −3,700−56.1% | Reduced |
| Royal Bank of Canada | 2,531 | $23.0K | 0.00% | −9,671−79.3% | Reduced |
| Simplex Trading, LLC | 2,376 | $22.0K | 0.00% | −1,514−38.9% | Reduced |
| Metropolitan Life Insurance Co | 1,867 | $17.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,595 | $14.9K | 0.00% | +141+9.7% | Added |
| Great West Life Assurance Co | 1,218 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,057 | $10.0K | 0.00% | −2,042−65.9% | Reduced |
| Quadrant Capital Group LLC | 921 | $8.59K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 624 | $5.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 266 | $2.48K | 0.00% | −6,873−96.3% | Reduced |
| Principal Securities, Inc. | 223 | $2.08K | 0.00% | −158−41.5% | Reduced |
| The PNC Financial Services Group, Inc. | 104 | $970 | 0.00% | −10−8.8% | Reduced |
| Farther Finance Advisors, LLC | 74 | $667 | 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 |
| Kelly Financial Services LLC | 34 | $317 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17 | $159 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 17 | $159 | 0.00% | +17 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $74 | 0.00% | +8 | New |
| Clearstead Advisors, LLC | 7 | $54 | 0.00% | +7 | New |
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| 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 |