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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 133,080 | $1.28M | 0.00% | −25,651−16.2% | Reduced |
| Royal Bank of Canada | 137,629 | $1.33M | 0.00% | +135,098+5,337.7% | Added |
| Nuveen Asset Management, LLC | 140,455 | $1.36M | 0.00% | +28,880+25.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,883 | $1.38M | 0.01% | +20,405+16.7% | Added |
| Goldman Sachs Group Inc | 146,442 | $1.41M | 0.00% | +8,211+5.9% | Added |
| Norges Bank | 149,200 | $1.44M | 0.00% | +149,200 | New |
| Dimensional Fund Advisors LP | 164,320 | $1.59M | 0.00% | +21,078+14.7% | Added |
| Two Sigma Investments, LP | 182,400 | $1.76M | 0.00% | −23,854−11.6% | Reduced |
| JPMorgan Chase & Co | 194,058 | $1.87M | 0.00% | +121,129+166.1% | Added |
| Hedges Asset Management LLC | 195,500 | $1.89M | 1.35% | +39,000+24.9% | Added |
| Millennium Management LLC | 196,513 | $1.90M | 0.00% | −62,254−24.1% | Reduced |
| Two Sigma Advisers, LP | 217,800 | $2.10M | 0.00% | −12,400−5.4% | Reduced |
| Hunter Associates Investment Management LLC | 234,890 | $2.26M | 0.38% | +12,800+5.8% | Added |
| Morgan Stanley | 256,105 | $2.47M | 0.00% | +30,747+13.6% | Added |
| Scout Investments, Inc. | 265,667 | $2.56M | 0.07% | −25,452−8.7% | Reduced |
| Rice Hall James & Associates, LLC | 272,566 | $2.63M | 0.16% | +59,502+27.9% | Added |
| Citadel Advisors LLC | 285,113 | $2.75M | 0.00% | +225,595+379.0% | Added |
| Charles Schwab Investment Management Inc | 292,699 | $2.82M | 0.00% | +8,448+3.0% | Added |
| Northern Trust Corp | 296,706 | $2.86M | 0.00% | −9,627−3.1% | Reduced |
| UBS Group AG | 316,001 | $3.05M | 0.00% | +65,769+26.3% | Added |
| Marshall Wace, LLP | 329,166 | $3.18M | 0.00% | −73,199−18.2% | Reduced |
| Stifel Financial Corp | 358,937 | $3.46M | 0.00% | +19,172+5.6% | Added |
| Formula Growth Ltd | 523,403 | $5.05M | 1.84% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 542,952 | $5.24M | 0.07% | −1,006,204−65.0% | Reduced |
| Pinnacle Associates Ltd | 595,748 | $5.75M | 0.09% | −12,246−2.0% | Reduced |
| Pier Capital, LLC | 766,357 | $7.40M | 1.10% | −71,779−8.6% | Reduced |
| State Street Corp | 786,322 | $7.59M | 0.00% | +11,283+1.5% | Added |
| Franklin Resources Inc | 815,947 | $7.87M | 0.00% | +2,522+0.3% | Added |
| Geode Capital Management, LLC | 841,640 | $8.12M | 0.00% | +25,624+3.1% | Added |
| Black Diamond Financial, LLC | 904,452 | $8.73M | 1.69% | 00.0% | Unchanged |
| Anchor Capital Management Company, LLC | 1,325,168 | $12.8M | 13.57% | +449,098+51.3% | Added |
| Royce & Associates LP | 1,410,294 | $13.6M | 0.13% | +25,000+1.8% | Added |
| Aperture Investors, LLC | 1,464,062 | $14.1M | 2.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,661,902 | $16.0M | 0.01% | +36,307+2.2% | Added |
| Vanguard Group Inc | 2,224,621 | $21.5M | 0.00% | +225,559+11.3% | Added |
| BlackRock Inc. | 2,632,461 | $25.4M | 0.00% | +5,940+0.2% | Added |
| Ariel Investments, LLC | 8,565,068 | $82.7M | 0.89% | −312,144−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −408,271−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −350,626−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −66,742−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,443−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,589−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −22,746−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,156−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,780−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |