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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 7 | $68 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 19 | $183 | 0.00% | +2+11.8% | Added |
| Family Firm, Inc. | 20 | $193 | 0.00% | +20 | New |
| Kelly Financial Services LLC | 34 | $328 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 42 | $405 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 45 | $435 | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 51 | $492 | 0.00% | +51 | New |
| Nisa Investment Advisors, LLC | 53 | $511 | 0.00% | +11+26.2% | Added |
| Rothschild Investment LLC | 55 | $531 | 0.00% | +55 | New |
| Farther Finance Advisors, LLC | 74 | $682 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 80 | $772 | 0.00% | −24−23.1% | Reduced |
| CWM, LLC | 70 | $1.00K | 0.00% | +64+1,066.7% | Added |
| Smartleaf Asset Management LLC | 125 | $1.18K | 0.00% | +125 | New |
| Signaturefd, LLC | 169 | $1.63K | 0.00% | +152+894.1% | Added |
| Legend Financial Advisors, Inc. | 181 | $1.75K | 0.00% | +181 | New |
| Principal Securities, Inc. | 223 | $2.15K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 624 | $6.02K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 629 | $6.07K | 0.00% | −292−31.7% | Reduced |
| EntryPoint Capital, LLC | 859 | $8.29K | 0.00% | −17,999−95.4% | Reduced |
| Amalgamated Bank | 1,057 | $10.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,218 | $12.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,390 | $13.4K | 0.00% | +1,390 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,450 | $14.0K | 0.00% | +1,450 | New |
| FMR LLC | 1,784 | $17.2K | 0.00% | +189+11.8% | Added |
| Quantbot Technologies LP | 1,973 | $19.0K | 0.00% | +1,973 | New |
| Point72 Asset Management, L.P. | 2,095 | $20.2K | 0.00% | +2,095 | New |
| Quarry LP | 2,343 | $22.6K | 0.01% | +2,343 | New |
| Russell Investments Group, Ltd. | 3,076 | $29.7K | 0.00% | −41,712−93.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,124 | $30.1K | 0.00% | −351−10.1% | Reduced |
| Simplex Trading, LLC | 3,311 | $31.0K | 0.00% | +935+39.4% | Added |
| Ameritas Investment Partners, Inc. | 3,449 | $33.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,469 | $33.5K | 0.00% | −772−18.2% | Reduced |
| Quest Partners LLC | 4,912 | $47.4K | 0.01% | −22,853−82.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,130 | $49.5K | 0.00% | +4,864+1,828.6% | Added |
| New England Capital Financial Advisors LLC | 5,500 | $53.1K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $60.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,238 | $89.1K | 0.00% | +1,521+19.7% | Added |
| State Board of Administration of Florida Retirement System | 10,000 | $96.5K | 0.00% | +10,000 | New |
| Arizona State Retirement System | 10,469 | $101.0K | 0.00% | +10,469 | New |
| Aquatic Capital Management LLC | 10,800 | $104.2K | 0.00% | +7,900+272.4% | Added |
| Price T Rowe Associates Inc | 11,131 | $108.0K | 0.00% | +1,014+10.0% | Added |
| Fox Run Management, L.L.C. | 11,319 | $109.2K | 0.02% | +11,319 | New |
| Osher Van de Voorde Investment Management | 12,000 | $115.8K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,167 | $117.4K | 0.00% | −165,236−93.1% | Reduced |
| New York State Common Retirement Fund | 13,095 | $126.4K | 0.00% | +15+0.1% | Added |
| Villere St Denis J & Co LLC | 13,743 | $132.6K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,166 | $136.2K | 0.00% | −187−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,461 | $139.5K | 0.00% | +1,249+9.5% | Added |
| Deutsche Bank AG | 15,350 | $148.1K | 0.00% | −4,568−22.9% | Reduced |
| State of Wyoming | 15,469 | $149.3K | 0.02% | +15,469 | New |
| Wells Fargo & Company | 15,841 | $152.9K | 0.00% | +1,756+12.5% | Added |
| PFG Investments, LLC | 16,300 | $157.3K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 16,563 | $159.8K | 0.00% | −14,844−47.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $172.7K | 0.00% | +17,897 | New |
| MetLife Investment Management | 18,941 | $182.8K | 0.00% | +1,867+10.9% | Added |
| Corebridge Financial, Inc. | 19,069 | $184.0K | 0.00% | +19,069 | New |
| Pathstone Holdings, LLC | 22,756 | $219.6K | 0.00% | −827−3.5% | Reduced |
| Legal & General Group Plc | 25,126 | $242.5K | 0.00% | +541+2.2% | Added |
| Man Group plc | 27,672 | $267.0K | 0.00% | +27,672 | New |
| XTX Topco Ltd | 29,134 | $281.1K | 0.02% | −2,919−9.1% | Reduced |
| Natixis Advisors, L.P. | 29,735 | $287.0K | 0.00% | −233−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 29,802 | $287.6K | 0.00% | +10,751+56.4% | Added |
| Graham Capital Management, L.P. | 30,310 | $292.5K | 0.01% | +9,313+44.4% | Added |
| Nebula Research & Development LLC | 31,992 | $308.7K | 0.05% | +19,791+162.2% | Added |
| Balanced Rock Investment Advisor | 32,065 | $309.4K | 0.26% | −1,160−3.5% | Reduced |
| Invesco Ltd. | 33,919 | $327.3K | 0.00% | +21,713+177.9% | Added |
| Gsa Capital Partners LLP | 34,716 | $335.0K | 0.02% | −14,209−29.0% | Reduced |
| Bank of Montreal | 35,261 | $344.5K | 0.00% | +35,261 | New |
| BNP Paribas Arbitrage, SA | 35,778 | $345.3K | 0.00% | +18,420+106.1% | Added |
| California State Teachers Retirement System | 36,318 | $350.5K | 0.00% | +1,611+4.6% | 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 |
| Renaissance Technologies LLC | 39,700 | $383.1K | 0.00% | +16,500+71.1% | Added |
| Cacti Asset Management LLC | 41,500 | $393.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 42,119 | $406.4K | 0.00% | +5,272+14.3% | Added |
| Sherbrooke Park Advisers LLC | 43,011 | $415.1K | 0.07% | +43,011 | New |
| Ensign Peak Advisors, Inc | 43,667 | $421.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,662 | $440.6K | 0.00% | +32,867+256.9% | Added |
| Alliancebernstein L.P. | 47,050 | $454.0K | 0.00% | +7,700+19.6% | Added |
| ExodusPoint Capital Management, LP | 50,371 | $486.0K | 0.01% | −76,360−60.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,630 | $498.2K | 0.03% | +37,537+266.4% | Added |
| Rhumbline Advisers | 51,800 | $499.9K | 0.00% | −2,498−4.6% | Reduced |
| Needham Investment Management LLC | 52,223 | $504.0K | 0.04% | +52,223 | New |
| Cary Street Partner Investment Advisory LLC | 52,311 | $504.8K | 0.02% | −15,669−23.0% | Reduced |
| Cubist Systematic Strategies, LLC | 53,744 | $518.6K | 0.01% | +53,744 | New |
| Squarepoint Ops LLC | 57,221 | $552.2K | 0.00% | −32,437−36.2% | Reduced |
| Moors & Cabot, Inc. | 58,500 | $564.5K | 0.03% | −1,000−1.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $607.2K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 64,742 | $624.8K | 0.00% | +25,306+64.2% | Added |
| Quent Capital, LLC | 73,500 | $709.3K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 73,641 | $710.6K | 0.00% | +5,300+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 83,431 | $805.1K | 0.00% | +83,431 | New |
| Cresset Asset Management, LLC | 89,473 | $863.4K | 0.00% | −25,027−21.9% | Reduced |
| Los Angeles Capital Management LLC | 93,997 | $907.1K | 0.00% | +33,060+54.3% | Added |
| Victory Capital Management Inc | 96,400 | $930.3K | 0.00% | +3,100+3.3% | Added |
| National Philanthropic Trust | 98,500 | $950.5K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,944 | $1.12M | 0.00% | +5,569+5.0% | Added |
| Algert Global LLC | 121,201 | $1.17M | 0.04% | +23,806+24.4% | Added |
| Panagora Asset Management Inc | 123,702 | $1.19M | 0.01% | +66,595+116.6% | Added |
| Tudor Investment Corp Et Al | 130,101 | $1.26M | 0.01% | +130,101 | New |