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, Q2 2024
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Jun 30, 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
- 137
- +8 vs. Q1 2024
- Shares held
- 32.8M
- −660.8K (−2.0%) vs. Q1 2024
- Total value
- $316.2M
- +$2.88M (+0.9%) vs. Q1 2024
- New holders
- 25
- 57 more added
- Sold out
- 17
- 33 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,565,068 | $82.7M | 0.89% | −312,144−3.5% | Reduced |
| BlackRock Inc. | 2,632,461 | $25.4M | 0.00% | +5,940+0.2% | Added |
| Vanguard Group Inc | 2,224,621 | $21.5M | 0.00% | +225,559+11.3% | Added |
| Principal Financial Group Inc | 1,661,902 | $16.0M | 0.01% | +36,307+2.2% | Added |
| Aperture Investors, LLC | 1,464,062 | $14.1M | 2.07% | 00.0% | Unchanged |
| Royce & Associates LP | 1,410,294 | $13.6M | 0.13% | +25,000+1.8% | Added |
| Anchor Capital Management Company, LLC | 1,325,168 | $12.8M | 13.57% | +449,098+51.3% | Added |
| Black Diamond Financial, LLC | 904,452 | $8.73M | 1.69% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 841,640 | $8.12M | 0.00% | +25,624+3.1% | Added |
| Franklin Resources Inc | 815,947 | $7.87M | 0.00% | +2,522+0.3% | Added |
| State Street Corp | 786,322 | $7.59M | 0.00% | +11,283+1.5% | Added |
| Pier Capital, LLC | 766,357 | $7.40M | 1.10% | −71,779−8.6% | Reduced |
| Pinnacle Associates Ltd | 595,748 | $5.75M | 0.09% | −12,246−2.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 542,952 | $5.24M | 0.07% | −1,006,204−65.0% | Reduced |
| Formula Growth Ltd | 523,403 | $5.05M | 1.84% | 00.0% | Unchanged |
| Stifel Financial Corp | 358,937 | $3.46M | 0.00% | +19,172+5.6% | Added |
| Marshall Wace, LLP | 329,166 | $3.18M | 0.00% | −73,199−18.2% | Reduced |
| UBS Group AG | 316,001 | $3.05M | 0.00% | +65,769+26.3% | Added |
| Northern Trust Corp | 296,706 | $2.86M | 0.00% | −9,627−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 292,699 | $2.82M | 0.00% | +8,448+3.0% | Added |
| Citadel Advisors LLC | 285,113 | $2.75M | 0.00% | +225,595+379.0% | Added |
| Rice Hall James & Associates, LLC | 272,566 | $2.63M | 0.16% | +59,502+27.9% | Added |
| Scout Investments, Inc. | 265,667 | $2.56M | 0.07% | −25,452−8.7% | Reduced |
| Morgan Stanley | 256,105 | $2.47M | 0.00% | +30,747+13.6% | Added |
| Hunter Associates Investment Management LLC | 234,890 | $2.26M | 0.38% | +12,800+5.8% | Added |
| Two Sigma Advisers, LP | 217,800 | $2.10M | 0.00% | −12,400−5.4% | Reduced |
| Millennium Management LLC | 196,513 | $1.90M | 0.00% | −62,254−24.1% | Reduced |
| Hedges Asset Management LLC | 195,500 | $1.89M | 1.35% | +39,000+24.9% | Added |
| JPMorgan Chase & Co | 194,058 | $1.87M | 0.00% | +121,129+166.1% | Added |
| Two Sigma Investments, LP | 182,400 | $1.76M | 0.00% | −23,854−11.6% | Reduced |
| Dimensional Fund Advisors LP | 164,320 | $1.59M | 0.00% | +21,078+14.7% | Added |
| Norges Bank | 149,200 | $1.44M | 0.00% | +149,200 | New |
| Goldman Sachs Group Inc | 146,442 | $1.41M | 0.00% | +8,211+5.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,883 | $1.38M | 0.01% | +20,405+16.7% | Added |
| Nuveen Asset Management, LLC | 140,455 | $1.36M | 0.00% | +28,880+25.9% | Added |
| Royal Bank of Canada | 137,629 | $1.33M | 0.00% | +135,098+5,337.7% | Added |
| Ameriprise Financial Inc | 133,080 | $1.28M | 0.00% | −25,651−16.2% | Reduced |
| Tudor Investment Corp Et Al | 130,101 | $1.26M | 0.01% | +130,101 | New |
| Panagora Asset Management Inc | 123,702 | $1.19M | 0.01% | +66,595+116.6% | Added |
| Algert Global LLC | 121,201 | $1.17M | 0.04% | +23,806+24.4% | Added |
| Bank of New York Mellon Corp | 115,944 | $1.12M | 0.00% | +5,569+5.0% | Added |
| National Philanthropic Trust | 98,500 | $950.5K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 96,400 | $930.3K | 0.00% | +3,100+3.3% | Added |
| Los Angeles Capital Management LLC | 93,997 | $907.1K | 0.00% | +33,060+54.3% | Added |
| Cresset Asset Management, LLC | 89,473 | $863.4K | 0.00% | −25,027−21.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,431 | $805.1K | 0.00% | +83,431 | New |
| Swiss National Bank | 73,641 | $710.6K | 0.00% | +5,300+7.8% | Added |
| Quent Capital, LLC | 73,500 | $709.3K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 64,742 | $624.8K | 0.00% | +25,306+64.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $607.2K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 58,500 | $564.5K | 0.03% | −1,000−1.7% | Reduced |
| Squarepoint Ops LLC | 57,221 | $552.2K | 0.00% | −32,437−36.2% | Reduced |
| Cubist Systematic Strategies, LLC | 53,744 | $518.6K | 0.01% | +53,744 | New |
| Cary Street Partner Investment Advisory LLC | 52,311 | $504.8K | 0.02% | −15,669−23.0% | Reduced |
| Needham Investment Management LLC | 52,223 | $504.0K | 0.04% | +52,223 | New |
| Rhumbline Advisers | 51,800 | $499.9K | 0.00% | −2,498−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,630 | $498.2K | 0.03% | +37,537+266.4% | Added |
| ExodusPoint Capital Management, LP | 50,371 | $486.0K | 0.01% | −76,360−60.3% | Reduced |
| Alliancebernstein L.P. | 47,050 | $454.0K | 0.00% | +7,700+19.6% | Added |
| Jane Street Group, LLC | 45,662 | $440.6K | 0.00% | +32,867+256.9% | Added |
| Ensign Peak Advisors, Inc | 43,667 | $421.4K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 43,011 | $415.1K | 0.07% | +43,011 | New |
| Bank of America Corp | 42,119 | $406.4K | 0.00% | +5,272+14.3% | Added |
| Cacti Asset Management LLC | 41,500 | $393.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,700 | $383.1K | 0.00% | +16,500+71.1% | Added |
| Brinker Capital Investments, LLC | 36,695 | $354.1K | 0.00% | +11,507+45.7% | Added |
| Orion Portfolio Solutions, LLC | 36,695 | $354.1K | 0.00% | +11,507+45.7% | Added |
| California State Teachers Retirement System | 36,318 | $350.5K | 0.00% | +1,611+4.6% | Added |
| BNP Paribas Arbitrage, SA | 35,778 | $345.3K | 0.00% | +18,420+106.1% | Added |
| Bank of Montreal | 35,261 | $344.5K | 0.00% | +35,261 | New |
| Gsa Capital Partners LLP | 34,716 | $335.0K | 0.02% | −14,209−29.0% | Reduced |
| Invesco Ltd. | 33,919 | $327.3K | 0.00% | +21,713+177.9% | Added |
| Balanced Rock Investment Advisor | 32,065 | $309.4K | 0.26% | −1,160−3.5% | Reduced |
| Nebula Research & Development LLC | 31,992 | $308.7K | 0.05% | +19,791+162.2% | Added |
| Graham Capital Management, L.P. | 30,310 | $292.5K | 0.01% | +9,313+44.4% | Added |
| D. E. Shaw & Co., Inc. | 29,802 | $287.6K | 0.00% | +10,751+56.4% | Added |
| Natixis Advisors, L.P. | 29,735 | $287.0K | 0.00% | −233−0.8% | Reduced |
| XTX Topco Ltd | 29,134 | $281.1K | 0.02% | −2,919−9.1% | Reduced |
| Man Group plc | 27,672 | $267.0K | 0.00% | +27,672 | New |
| Legal & General Group Plc | 25,126 | $242.5K | 0.00% | +541+2.2% | Added |
| Pathstone Holdings, LLC | 22,756 | $219.6K | 0.00% | −827−3.5% | Reduced |
| Corebridge Financial, Inc. | 19,069 | $184.0K | 0.00% | +19,069 | New |
| MetLife Investment Management | 18,941 | $182.8K | 0.00% | +1,867+10.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $172.7K | 0.00% | +17,897 | New |
| Barclays PLC | 16,563 | $159.8K | 0.00% | −14,844−47.3% | Reduced |
| PFG Investments, LLC | 16,300 | $157.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,841 | $152.9K | 0.00% | +1,756+12.5% | Added |
| State of Wyoming | 15,469 | $149.3K | 0.02% | +15,469 | New |
| Deutsche Bank AG | 15,350 | $148.1K | 0.00% | −4,568−22.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,461 | $139.5K | 0.00% | +1,249+9.5% | Added |
| Janus Henderson Group PLC | 14,166 | $136.2K | 0.00% | −187−1.3% | Reduced |
| Villere St Denis J & Co LLC | 13,743 | $132.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,095 | $126.4K | 0.00% | +15+0.1% | Added |
| Voya Investment Management LLC | 12,167 | $117.4K | 0.00% | −165,236−93.1% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $115.8K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,319 | $109.2K | 0.02% | +11,319 | New |
| Price T Rowe Associates Inc | 11,131 | $108.0K | 0.00% | +1,014+10.0% | Added |
| Aquatic Capital Management LLC | 10,800 | $104.2K | 0.00% | +7,900+272.4% | Added |
| Arizona State Retirement System | 10,469 | $101.0K | 0.00% | +10,469 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $96.5K | 0.00% | +10,000 | New |