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, Q3 2024
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Sep 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
- 138
- +2 vs. Q2 2024
- Shares held
- 32.9M
- +2.76M (+9.2%) vs. Q2 2024
- Total value
- $305.9M
- +$15.1M (+5.2%) vs. Q2 2024
- New holders
- 18
- 53 more added
- Sold out
- 16
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,053,790 | $74.5M | 0.76% | −511,278−6.0% | Reduced |
| BlackRock, Inc. | 2,752,767 | $25.5M | 0.00% | +2,752,767 | New |
| Vanguard Group Inc | 2,265,365 | $21.0M | 0.00% | +40,744+1.8% | Added |
| Principal Financial Group Inc | 1,688,549 | $15.6M | 0.01% | +26,647+1.6% | Added |
| Anchor Capital Management Company, LLC | 1,430,575 | $13.2M | 12.32% | +105,407+8.0% | Added |
| Royce & Associates LP | 1,410,294 | $13.0M | 0.12% | 00.0% | Unchanged |
| Aperture Investors, LLC | 1,193,585 | $11.0M | 1.40% | −270,477−18.5% | Reduced |
| Black Diamond Financial, LLC | 904,452 | $8.37M | 1.42% | 00.0% | Unchanged |
| Franklin Resources Inc | 818,963 | $7.90M | 0.00% | +3,016+0.4% | Added |
| Geode Capital Management, LLC | 852,669 | $7.89M | 0.00% | +11,029+1.3% | Added |
| State Street Corp | 790,874 | $7.32M | 0.00% | +4,552+0.6% | Added |
| Pinnacle Associates Ltd | 602,015 | $6.78M | 0.12% | +6,267+1.1% | Added |
| Silvercrest Asset Management Group LLC | 570,150 | $5.27M | 0.04% | +570,150 | New |
| Millennium Management LLC | 509,364 | $4.71M | 0.00% | +312,851+159.2% | Added |
| Formula Growth Ltd | 410,775 | $3.80M | 1.30% | −112,628−21.5% | Reduced |
| Marshall Wace, LLP | 363,256 | $3.36M | 0.00% | +34,090+10.4% | Added |
| Stifel Financial Corp | 352,911 | $3.26M | 0.00% | −6,026−1.7% | Reduced |
| Citadel Advisors LLC | 330,951 | $3.06M | 0.00% | +45,838+16.1% | Added |
| UBS Group AG | 325,742 | $3.01M | 0.00% | +9,741+3.1% | Added |
| JPMorgan Chase & Co | 322,668 | $2.98M | 0.00% | +128,610+66.3% | Added |
| Northern Trust Corp | 304,724 | $2.82M | 0.00% | +8,018+2.7% | Added |
| Charles Schwab Investment Management Inc | 295,786 | $2.74M | 0.00% | +3,087+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 292,292 | $2.70M | 0.01% | +149,409+104.6% | Added |
| Morgan Stanley | 270,302 | $2.50M | 0.00% | +14,197+5.5% | Added |
| Rice Hall James & Associates, LLC | 270,005 | $2.50M | 0.14% | −2,561−0.9% | Reduced |
| Dimensional Fund Advisors LP | 263,772 | $2.44M | 0.00% | +99,452+60.5% | Added |
| Portolan Capital Management, LLC | 259,343 | $2.40M | 0.17% | +259,343 | New |
| Ameriprise Financial Inc | 256,869 | $2.38M | 0.00% | +123,789+93.0% | Added |
| Scout Investments, Inc. | 228,663 | $2.23M | 0.06% | −37,004−13.9% | Reduced |
| Hunter Associates Investment Management LLC | 232,490 | $2.15M | 0.33% | −2,400−1.0% | Reduced |
| Pier Capital, LLC | 227,316 | $2.10M | 0.30% | −539,041−70.3% | Reduced |
| Hedges Asset Management LLC | 189,500 | $1.75M | 1.16% | −6,000−3.1% | Reduced |
| Renaissance Technologies LLC | 185,899 | $1.72M | 0.00% | +146,199+368.3% | Added |
| Goldman Sachs Group Inc | 181,138 | $1.68M | 0.00% | +34,696+23.7% | Added |
| Two Sigma Advisers, LP | 175,800 | $1.63M | 0.00% | −42,000−19.3% | Reduced |
| Tudor Investment Corp Et Al | 172,257 | $1.59M | 0.02% | +42,156+32.4% | Added |
| Two Sigma Investments, LP | 167,810 | $1.55M | 0.00% | −14,590−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 136,540 | $1.26M | 0.02% | +82,796+154.1% | Added |
| Panagora Asset Management Inc | 126,869 | $1.17M | 0.01% | +3,167+2.6% | Added |
| Algert Global LLC | 120,051 | $1.11M | 0.03% | −1,150−0.9% | Reduced |
| Nuveen Asset Management, LLC | 111,575 | $1.03M | 0.00% | −28,880−20.6% | Reduced |
| Norges Bank | 98,200 | $908.4K | 0.00% | −51,000−34.2% | Reduced |
| Victory Capital Management Inc | 96,050 | $888.5K | 0.00% | −350−0.4% | Reduced |
| Bank of New York Mellon Corp | 92,453 | $855.2K | 0.00% | −23,491−20.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 87,124 | $805.9K | 0.00% | +3,693+4.4% | Added |
| Los Angeles Capital Management LLC | 84,897 | $785.3K | 0.00% | −9,100−9.7% | Reduced |
| Swiss National Bank | 73,641 | $681.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 73,500 | $679.9K | 0.07% | 00.0% | Unchanged |
| Quest Partners LLC | 60,880 | $563.1K | 0.05% | +55,968+1,139.4% | Added |
| Royal Bank of Canada | 60,448 | $559.0K | 0.00% | −77,181−56.1% | Reduced |
| Barclays PLC | 60,234 | $557.2K | 0.00% | +43,671+263.7% | Added |
| PDT Partners, LLC | 60,119 | $556.1K | 0.05% | +60,119 | New |
| Jane Street Group, LLC | 59,878 | $553.9K | 0.00% | +14,216+31.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $544.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 58,770 | $543.6K | 0.00% | −30,703−34.3% | Reduced |
| Moors & Cabot, Inc. | 58,500 | $541.1K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 52,293 | $483.7K | 0.00% | +10,174+24.2% | Added |
| Needham Investment Management LLC | 52,223 | $483.1K | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 50,225 | $464.6K | 0.00% | −14,517−22.4% | Reduced |
| Rhumbline Advisers | 49,431 | $457.2K | 0.00% | −2,369−4.6% | Reduced |
| Cacti Asset Management LLC | 41,500 | $438.2K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 47,262 | $437.0K | 0.00% | −3,109−6.2% | Reduced |
| Alliancebernstein L.P. | 44,310 | $409.9K | 0.00% | −2,740−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 43,667 | $403.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 42,724 | $395.2K | 0.02% | −8,906−17.2% | Reduced |
| State of Wisconsin Investment Board | 39,182 | $362.4K | 0.00% | +39,182 | New |
| Cary Street Partner Investment Advisory LLC | 38,811 | $359.0K | 0.01% | −13,500−25.8% | Reduced |
| Brinker Capital Investments, LLC | 36,725 | $339.7K | 0.00% | +30+0.1% | Added |
| Orion Portfolio Solutions, LLC | 36,725 | $339.7K | 0.00% | +30+0.1% | Added |
| California State Teachers Retirement System | 35,280 | $326.3K | 0.00% | −1,038−2.9% | Reduced |
| Nebula Research & Development LLC | 32,744 | $302.9K | 0.04% | +752+2.4% | Added |
| Graham Capital Management, L.P. | 30,433 | $281.5K | 0.01% | +123+0.4% | Added |
| Balanced Rock Investment Advisor | 30,196 | $279.3K | 0.22% | −1,869−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 29,760 | $275.3K | 0.00% | −6,018−16.8% | Reduced |
| Susquehanna International Group, LLP | 28,784 | $266.3K | 0.00% | +28,784 | New |
| Sherbrooke Park Advisers LLC | 27,894 | $258.0K | 0.06% | −15,117−35.1% | Reduced |
| Citigroup Inc | 27,366 | $253.1K | 0.00% | +18,128+196.2% | Added |
| Jump Financial, LLC | 26,217 | $242.5K | 0.00% | +26,217 | New |
| Fox Run Management, L.L.C. | 26,052 | $241.0K | 0.05% | +14,733+130.2% | Added |
| D. E. Shaw & Co., Inc. | 25,958 | $240.1K | 0.00% | −3,844−12.9% | Reduced |
| Legal & General Group Plc | 25,126 | $232.4K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 23,948 | $221.5K | 0.15% | +23,948 | New |
| Pathstone Holdings, LLC | 23,398 | $216.4K | 0.00% | +642+2.8% | Added |
| XTX Topco Ltd | 21,103 | $195.2K | 0.01% | −8,031−27.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,380 | $179.3K | 0.00% | +1,483+8.3% | Added |
| Qube Research & Technologies Ltd | 19,153 | $177.2K | 0.00% | +19,153 | New |
| Corebridge Financial, Inc. | 18,951 | $175.3K | 0.00% | −118−0.6% | Reduced |
| MetLife Investment Management | 18,941 | $175.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,559 | $171.7K | 0.00% | +3,209+20.9% | Added |
| State of Wyoming | 18,045 | $166.9K | 0.02% | +2,576+16.7% | Added |
| PFG Investments, LLC | 16,300 | $150.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,241 | $141.0K | 0.00% | −600−3.8% | Reduced |
| SG Americas Securities, LLC | 15,045 | $139.0K | 0.00% | +15,045 | New |
| Voya Investment Management LLC | 14,760 | $136.5K | 0.00% | +2,593+21.3% | Added |
| Janus Henderson Group PLC | 14,166 | $131.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,083 | $130.3K | 0.00% | −378−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,491 | $130.2K | 0.00% | +13,491 | New |
| Paloma Partners Management Co | 13,160 | $121.7K | 0.01% | +13,160 | New |
| Osher Van de Voorde Investment Management | 12,000 | $111.0K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,906 | $110.1K | 0.01% | +11,906 | New |