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.
Q3 2024 vs. Q2 2024
How the institutions holding Lindblad Expeditions Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 138 | +2 |
| Shares | 32.8M | 2.63M | 32.9M | +2.76M (+9.2%) |
| Value | $316.2M | $25.4M | $305.9M | +$15.1M (+5.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 2,752,767 | $25.5M | 0.00% |
| Silvercrest Asset Management Group LLC | 570,150 | $5.27M | 0.04% |
| Portolan Capital Management, LLC | 259,343 | $2.40M | 0.17% |
| PDT Partners, LLC | 60,119 | $556.1K | 0.05% |
| State of Wisconsin Investment Board | 39,182 | $362.4K | 0.00% |
| Susquehanna International Group, LLP | 28,784 | $266.3K | 0.00% |
| Jump Financial, LLC | 26,217 | $242.5K | 0.00% |
| Semanteon Capital Management, LP | 23,948 | $221.5K | 0.15% |
| Qube Research & Technologies Ltd | 19,153 | $177.2K | 0.00% |
| SG Americas Securities, LLC | 15,045 | $139.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 13,491 | $130.2K | 0.00% |
| Paloma Partners Management Co | 13,160 | $121.7K | 0.01% |
| Brevan Howard Capital Management LP | 11,906 | $110.1K | 0.01% |
| Occudo Quantitative Strategies LP | 11,353 | $105.0K | 0.02% |
| Acadian Asset Management LLC | 9,645 | $89.0K | 0.00% |
| Bullock Wealth Management Group | 1,637 | $14.8K | 0.01% |
| Bessemer Group Inc | 140 | $1.00K | 0.00% |
| Sterling Capital Management LLC | 59 | $546 | 0.00% |
Sold out (16)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Gilder Gagnon Howe & Co LLC | 542,952 | $5.24M |
| National Philanthropic Trust | 98,500 | $950.5K |
| Squarepoint Ops LLC | 57,221 | $552.2K |
| Bank of Montreal | 35,261 | $344.5K |
| Gsa Capital Partners LLP | 34,716 | $335.0K |
| Natixis Advisors, L.P. | 29,735 | $287.0K |
| Man Group plc | 27,672 | $267.0K |
| Villere St Denis J & Co LLC | 13,743 | $132.6K |
| Quarry LP | 2,343 | $22.6K |
| Point72 Asset Management, L.P. | 2,095 | $20.2K |
| EntryPoint Capital, LLC | 859 | $8.29K |
| Principal Securities, Inc. | 223 | $2.15K |
| Legend Financial Advisors, Inc. | 181 | $1.75K |
| Comerica Bank | 42 | $405 |
| Kelly Financial Services LLC | 34 | $328 |
| Family Firm, Inc. | 20 | $193 |
Not filed for Q3 2024 yet (1)
Institutions that held Lindblad Expeditions Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,632,461 | $25.4M |