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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 136,540 | $1.26M | 0.02% | +82,796+154.1% | Added |
| Two Sigma Investments, LP | 167,810 | $1.55M | 0.00% | −14,590−8.0% | Reduced |
| Tudor Investment Corp Et Al | 172,257 | $1.59M | 0.02% | +42,156+32.4% | Added |
| Two Sigma Advisers, LP | 175,800 | $1.63M | 0.00% | −42,000−19.3% | Reduced |
| Goldman Sachs Group Inc | 181,138 | $1.68M | 0.00% | +34,696+23.7% | Added |
| Renaissance Technologies LLC | 185,899 | $1.72M | 0.00% | +146,199+368.3% | Added |
| Hedges Asset Management LLC | 189,500 | $1.75M | 1.16% | −6,000−3.1% | Reduced |
| Pier Capital, LLC | 227,316 | $2.10M | 0.30% | −539,041−70.3% | Reduced |
| Hunter Associates Investment Management LLC | 232,490 | $2.15M | 0.33% | −2,400−1.0% | Reduced |
| Scout Investments, Inc. | 228,663 | $2.23M | 0.06% | −37,004−13.9% | Reduced |
| Ameriprise Financial Inc | 256,869 | $2.38M | 0.00% | +123,789+93.0% | Added |
| Portolan Capital Management, LLC | 259,343 | $2.40M | 0.17% | +259,343 | New |
| Dimensional Fund Advisors LP | 263,772 | $2.44M | 0.00% | +99,452+60.5% | Added |
| Rice Hall James & Associates, LLC | 270,005 | $2.50M | 0.14% | −2,561−0.9% | Reduced |
| Morgan Stanley | 270,302 | $2.50M | 0.00% | +14,197+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 292,292 | $2.70M | 0.01% | +149,409+104.6% | Added |
| Charles Schwab Investment Management Inc | 295,786 | $2.74M | 0.00% | +3,087+1.1% | Added |
| Northern Trust Corp | 304,724 | $2.82M | 0.00% | +8,018+2.7% | Added |
| JPMorgan Chase & Co | 322,668 | $2.98M | 0.00% | +128,610+66.3% | Added |
| UBS Group AG | 325,742 | $3.01M | 0.00% | +9,741+3.1% | Added |
| Citadel Advisors LLC | 330,951 | $3.06M | 0.00% | +45,838+16.1% | Added |
| Stifel Financial Corp | 352,911 | $3.26M | 0.00% | −6,026−1.7% | Reduced |
| Marshall Wace, LLP | 363,256 | $3.36M | 0.00% | +34,090+10.4% | Added |
| Formula Growth Ltd | 410,775 | $3.80M | 1.30% | −112,628−21.5% | Reduced |
| Millennium Management LLC | 509,364 | $4.71M | 0.00% | +312,851+159.2% | Added |
| Silvercrest Asset Management Group LLC | 570,150 | $5.27M | 0.04% | +570,150 | New |
| Pinnacle Associates Ltd | 602,015 | $6.78M | 0.12% | +6,267+1.1% | Added |
| State Street Corp | 790,874 | $7.32M | 0.00% | +4,552+0.6% | Added |
| Geode Capital Management, LLC | 852,669 | $7.89M | 0.00% | +11,029+1.3% | Added |
| Franklin Resources Inc | 818,963 | $7.90M | 0.00% | +3,016+0.4% | Added |
| Black Diamond Financial, LLC | 904,452 | $8.37M | 1.42% | 00.0% | Unchanged |
| Aperture Investors, LLC | 1,193,585 | $11.0M | 1.40% | −270,477−18.5% | Reduced |
| Royce & Associates LP | 1,410,294 | $13.0M | 0.12% | 00.0% | Unchanged |
| Anchor Capital Management Company, LLC | 1,430,575 | $13.2M | 12.32% | +105,407+8.0% | Added |
| Principal Financial Group Inc | 1,688,549 | $15.6M | 0.01% | +26,647+1.6% | Added |
| Vanguard Group Inc | 2,265,365 | $21.0M | 0.00% | +40,744+1.8% | Added |
| BlackRock, Inc. | 2,752,767 | $25.5M | 0.00% | +2,752,767 | New |
| Ariel Investments, LLC | 8,053,790 | $74.5M | 0.76% | −511,278−6.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −542,952−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −98,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,221−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,261−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,716−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,672−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −13,743−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |