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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,381 | $106.0K | 0.00% | +250+2.2% | Added |
| Invesco Ltd. | 11,402 | $105.5K | 0.00% | −22,517−66.4% | Reduced |
| Aquatic Capital Management LLC | 11,400 | $105.5K | 0.00% | +600+5.6% | Added |
| Occudo Quantitative Strategies LP | 11,353 | $105.0K | 0.02% | +11,353 | New |
| Tower Research Capital LLC (TRC) | 11,200 | $103.6K | 0.00% | +6,070+118.3% | Added |
| Arizona State Retirement System | 10,791 | $99.8K | 0.00% | +322+3.1% | Added |
| State Board of Administration of Florida Retirement System | 10,000 | $92.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,645 | $89.0K | 0.00% | +9,645 | New |
| New York State Common Retirement Fund | 9,204 | $85.1K | 0.00% | −3,891−29.7% | Reduced |
| Quantbot Technologies LP | 8,044 | $74.4K | 0.00% | +6,071+307.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $57.5K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 5,500 | $50.9K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 5,191 | $48.0K | 0.00% | +1,722+49.6% | Added |
| Ameritas Investment Partners, Inc. | 3,449 | $31.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,075 | $28.4K | 0.00% | −49−1.6% | Reduced |
| Russell Investments Group, Ltd. | 2,471 | $22.9K | 0.00% | −605−19.7% | Reduced |
| FMR LLC | 2,316 | $21.4K | 0.00% | +532+29.8% | Added |
| Bullock Wealth Management Group | 1,637 | $14.8K | 0.01% | +1,637 | New |
| Simplex Trading, LLC | 1,587 | $14.0K | 0.00% | −1,724−52.1% | Reduced |
| Manchester Capital Management LLC | 1,490 | $13.8K | 0.00% | +100+7.2% | Added |
| Great West Life Assurance Co | 1,218 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,057 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 905 | $8.37K | 0.00% | +276+43.9% | Added |
| Carmichael Hill & Associates, Inc. | 624 | $5.77K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 563 | $5.21K | 0.00% | −887−61.2% | Reduced |
| SRS Capital Advisors, Inc. | 260 | $2.40K | 0.00% | +215+477.8% | Added |
| Smartleaf Asset Management LLC | 190 | $1.77K | 0.00% | +65+52.0% | Added |
| Signaturefd, LLC | 130 | $1.20K | 0.00% | −39−23.1% | Reduced |
| CWM, LLC | 153 | $1.00K | 0.00% | +83+118.6% | Added |
| Bessemer Group Inc | 140 | $1.00K | 0.00% | +140 | New |
| Nisa Investment Advisors, LLC | 99 | $916 | 0.00% | +46+86.8% | Added |
| The PNC Financial Services Group, Inc. | 80 | $740 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 59 | $546 | 0.00% | +59 | New |
| Rothschild Investment LLC | 55 | $509 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 53 | $490 | 0.00% | +34+178.9% | Added |
| Farther Finance Advisors, LLC | 52 | $481 | 0.00% | −22−29.7% | Reduced |
| Lindbrook Capital, LLC | 36 | $333 | 0.00% | −15−29.4% | Reduced |
| Clearstead Advisors, LLC | 7 | $65 | 0.00% | 00.0% | Unchanged |
| 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 |