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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 7 | $65 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $333 | 0.00% | −15−29.4% | Reduced |
| Farther Finance Advisors, LLC | 52 | $481 | 0.00% | −22−29.7% | Reduced |
| GAMMA Investing LLC | 53 | $490 | 0.00% | +34+178.9% | Added |
| Rothschild Investment LLC | 55 | $509 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 59 | $546 | 0.00% | +59 | New |
| The PNC Financial Services Group, Inc. | 80 | $740 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 99 | $916 | 0.00% | +46+86.8% | Added |
| CWM, LLC | 153 | $1.00K | 0.00% | +83+118.6% | Added |
| Bessemer Group Inc | 140 | $1.00K | 0.00% | +140 | New |
| Signaturefd, LLC | 130 | $1.20K | 0.00% | −39−23.1% | Reduced |
| Smartleaf Asset Management LLC | 190 | $1.77K | 0.00% | +65+52.0% | Added |
| SRS Capital Advisors, Inc. | 260 | $2.40K | 0.00% | +215+477.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 563 | $5.21K | 0.00% | −887−61.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 624 | $5.77K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 905 | $8.37K | 0.00% | +276+43.9% | Added |
| Amalgamated Bank | 1,057 | $10.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,218 | $11.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,490 | $13.8K | 0.00% | +100+7.2% | Added |
| Simplex Trading, LLC | 1,587 | $14.0K | 0.00% | −1,724−52.1% | Reduced |
| Bullock Wealth Management Group | 1,637 | $14.8K | 0.01% | +1,637 | New |
| FMR LLC | 2,316 | $21.4K | 0.00% | +532+29.8% | Added |
| Russell Investments Group, Ltd. | 2,471 | $22.9K | 0.00% | −605−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,075 | $28.4K | 0.00% | −49−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $31.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5,191 | $48.0K | 0.00% | +1,722+49.6% | Added |
| New England Capital Financial Advisors LLC | 5,500 | $50.9K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $57.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,044 | $74.4K | 0.00% | +6,071+307.7% | Added |
| New York State Common Retirement Fund | 9,204 | $85.1K | 0.00% | −3,891−29.7% | Reduced |
| Acadian Asset Management LLC | 9,645 | $89.0K | 0.00% | +9,645 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $92.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,791 | $99.8K | 0.00% | +322+3.1% | Added |
| Tower Research Capital LLC (TRC) | 11,200 | $103.6K | 0.00% | +6,070+118.3% | Added |
| Occudo Quantitative Strategies LP | 11,353 | $105.0K | 0.02% | +11,353 | New |
| Aquatic Capital Management LLC | 11,400 | $105.5K | 0.00% | +600+5.6% | Added |
| Invesco Ltd. | 11,402 | $105.5K | 0.00% | −22,517−66.4% | Reduced |
| Price T Rowe Associates Inc | 11,381 | $106.0K | 0.00% | +250+2.2% | Added |
| Brevan Howard Capital Management LP | 11,906 | $110.1K | 0.01% | +11,906 | New |
| Osher Van de Voorde Investment Management | 12,000 | $111.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,160 | $121.7K | 0.01% | +13,160 | New |
| O'Shaughnessy Asset Management, LLC | 13,491 | $130.2K | 0.00% | +13,491 | New |
| Manufacturers Life Insurance Company, The | 14,083 | $130.3K | 0.00% | −378−2.6% | Reduced |
| Janus Henderson Group PLC | 14,166 | $131.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,760 | $136.5K | 0.00% | +2,593+21.3% | Added |
| SG Americas Securities, LLC | 15,045 | $139.0K | 0.00% | +15,045 | New |
| Wells Fargo & Company | 15,241 | $141.0K | 0.00% | −600−3.8% | Reduced |
| PFG Investments, LLC | 16,300 | $150.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 18,045 | $166.9K | 0.02% | +2,576+16.7% | Added |
| Deutsche Bank AG | 18,559 | $171.7K | 0.00% | +3,209+20.9% | Added |
| MetLife Investment Management | 18,941 | $175.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 18,951 | $175.3K | 0.00% | −118−0.6% | Reduced |
| Qube Research & Technologies Ltd | 19,153 | $177.2K | 0.00% | +19,153 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,380 | $179.3K | 0.00% | +1,483+8.3% | Added |
| XTX Topco Ltd | 21,103 | $195.2K | 0.01% | −8,031−27.6% | Reduced |
| Pathstone Holdings, LLC | 23,398 | $216.4K | 0.00% | +642+2.8% | Added |
| Semanteon Capital Management, LP | 23,948 | $221.5K | 0.15% | +23,948 | New |
| Legal & General Group Plc | 25,126 | $232.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,958 | $240.1K | 0.00% | −3,844−12.9% | Reduced |
| Fox Run Management, L.L.C. | 26,052 | $241.0K | 0.05% | +14,733+130.2% | Added |
| Jump Financial, LLC | 26,217 | $242.5K | 0.00% | +26,217 | New |
| Citigroup Inc | 27,366 | $253.1K | 0.00% | +18,128+196.2% | Added |
| Sherbrooke Park Advisers LLC | 27,894 | $258.0K | 0.06% | −15,117−35.1% | Reduced |
| Susquehanna International Group, LLP | 28,784 | $266.3K | 0.00% | +28,784 | New |
| BNP Paribas Arbitrage, SA | 29,760 | $275.3K | 0.00% | −6,018−16.8% | Reduced |
| Balanced Rock Investment Advisor | 30,196 | $279.3K | 0.22% | −1,869−5.8% | Reduced |
| Graham Capital Management, L.P. | 30,433 | $281.5K | 0.01% | +123+0.4% | Added |
| Nebula Research & Development LLC | 32,744 | $302.9K | 0.04% | +752+2.4% | Added |
| California State Teachers Retirement System | 35,280 | $326.3K | 0.00% | −1,038−2.9% | 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 |
| Cary Street Partner Investment Advisory LLC | 38,811 | $359.0K | 0.01% | −13,500−25.8% | Reduced |
| State of Wisconsin Investment Board | 39,182 | $362.4K | 0.00% | +39,182 | New |
| Y-Intercept (Hong Kong) Ltd | 42,724 | $395.2K | 0.02% | −8,906−17.2% | Reduced |
| Ensign Peak Advisors, Inc | 43,667 | $403.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 44,310 | $409.9K | 0.00% | −2,740−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 47,262 | $437.0K | 0.00% | −3,109−6.2% | Reduced |
| Cacti Asset Management LLC | 41,500 | $438.2K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,431 | $457.2K | 0.00% | −2,369−4.6% | Reduced |
| UBS Asset Management Americas Inc | 50,225 | $464.6K | 0.00% | −14,517−22.4% | Reduced |
| Needham Investment Management LLC | 52,223 | $483.1K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 52,293 | $483.7K | 0.00% | +10,174+24.2% | Added |
| Moors & Cabot, Inc. | 58,500 | $541.1K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 58,770 | $543.6K | 0.00% | −30,703−34.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $544.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 59,878 | $553.9K | 0.00% | +14,216+31.1% | Added |
| PDT Partners, LLC | 60,119 | $556.1K | 0.05% | +60,119 | New |
| Barclays PLC | 60,234 | $557.2K | 0.00% | +43,671+263.7% | Added |
| Royal Bank of Canada | 60,448 | $559.0K | 0.00% | −77,181−56.1% | Reduced |
| Quest Partners LLC | 60,880 | $563.1K | 0.05% | +55,968+1,139.4% | Added |
| Quent Capital, LLC | 73,500 | $679.9K | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 73,641 | $681.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 84,897 | $785.3K | 0.00% | −9,100−9.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 87,124 | $805.9K | 0.00% | +3,693+4.4% | Added |
| Bank of New York Mellon Corp | 92,453 | $855.2K | 0.00% | −23,491−20.3% | Reduced |
| Victory Capital Management Inc | 96,050 | $888.5K | 0.00% | −350−0.4% | Reduced |
| Norges Bank | 98,200 | $908.4K | 0.00% | −51,000−34.2% | Reduced |
| Nuveen Asset Management, LLC | 111,575 | $1.03M | 0.00% | −28,880−20.6% | Reduced |
| Algert Global LLC | 120,051 | $1.11M | 0.03% | −1,150−0.9% | Reduced |
| Panagora Asset Management Inc | 126,869 | $1.17M | 0.01% | +3,167+2.6% | Added |