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, Q4 2024
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Dec 31, 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
- 164
- +28 vs. Q3 2024
- Shares held
- 35.0M
- +2.30M (+7.1%) vs. Q3 2024
- Total value
- $414.6M
- +$110.9M (+36.5%) vs. Q3 2024
- New holders
- 40
- 61 more added
- Sold out
- 12
- 40 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,336,722 | $87.0M | 0.93% | −717,068−8.9% | Reduced |
| BlackRock, Inc. | 3,066,733 | $36.4M | 0.00% | +313,966+11.4% | Added |
| Vanguard Group Inc | 2,215,723 | $26.3M | 0.00% | −49,642−2.2% | Reduced |
| Principal Financial Group Inc | 1,576,532 | $18.7M | 0.01% | −112,017−6.6% | Reduced |
| Anchor Capital Management Company, LLC | 1,529,089 | $18.1M | 15.67% | +98,514+6.9% | Added |
| Royce & Associates LP | 1,252,507 | $14.9M | 0.14% | −157,787−11.2% | Reduced |
| Pinnacle Associates Ltd | 1,000,892 | $11.9M | 0.16% | +398,877+66.3% | Added |
| Black Diamond Financial, LLC | 940,912 | $11.2M | 1.67% | +36,460+4.0% | Added |
| Geode Capital Management, LLC | 854,157 | $10.1M | 0.00% | +1,488+0.2% | Added |
| Franklin Resources Inc | 818,963 | $9.71M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 814,819 | $9.66M | 0.00% | +23,945+3.0% | Added |
| Silvercrest Asset Management Group LLC | 739,108 | $8.77M | 0.06% | +168,958+29.6% | Added |
| Aperture Investors, LLC | 733,462 | $8.70M | 1.12% | −460,123−38.5% | Reduced |
| Portolan Capital Management, LLC | 544,273 | $6.46M | 0.43% | +284,930+109.9% | Added |
| JPMorgan Chase & Co | 514,214 | $6.10M | 0.00% | +191,546+59.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 499,873 | $5.93M | 0.03% | +207,581+71.0% | Added |
| Morgan Stanley | 465,348 | $5.52M | 0.00% | +195,046+72.2% | Added |
| UBS Group AG | 451,636 | $5.36M | 0.00% | +125,894+38.6% | Added |
| Penn Capital Management Co Inc | 449,796 | $5.33M | 0.52% | +449,796 | New |
| Marshall Wace, LLP | 412,601 | $4.89M | 0.01% | +49,345+13.6% | Added |
| Formula Growth Ltd | 390,775 | $4.63M | 1.57% | −20,000−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 388,688 | $4.61M | 0.00% | +388,688 | New |
| Millennium Management LLC | 381,900 | $4.53M | 0.00% | −127,464−25.0% | Reduced |
| Dimensional Fund Advisors LP | 349,306 | $4.14M | 0.00% | +85,534+32.4% | Added |
| New York State Common Retirement Fund | 331,034 | $3.93M | 0.01% | +321,830+3,496.6% | Added |
| Northern Trust Corp | 315,853 | $3.75M | 0.00% | +11,129+3.7% | Added |
| Charles Schwab Investment Management Inc | 311,883 | $3.70M | 0.00% | +16,097+5.4% | Added |
| Stifel Financial Corp | 288,923 | $3.43M | 0.00% | −63,988−18.1% | Reduced |
| Oberweis Asset Management Inc | 266,000 | $3.15M | 0.15% | +266,000 | New |
| Rice Hall James & Associates, LLC | 264,530 | $3.14M | 0.17% | −5,475−2.0% | Reduced |
| Two Sigma Investments, LP | 252,458 | $2.99M | 0.01% | +84,648+50.4% | Added |
| Two Sigma Advisers, LP | 240,600 | $2.85M | 0.01% | +64,800+36.9% | Added |
| Hunter Associates Investment Management LLC | 230,090 | $2.73M | 0.42% | −2,400−1.0% | Reduced |
| Tudor Investment Corp Et Al | 212,232 | $2.52M | 0.03% | +39,975+23.2% | Added |
| Goldman Sachs Group Inc | 208,268 | $2.47M | 0.00% | +27,130+15.0% | Added |
| Raymond James Financial Inc | 203,600 | $2.41M | 0.00% | +203,600 | New |
| Intrinsic Edge Capital Management LLC | 202,969 | $2.41M | 0.33% | +202,969 | New |
| Renaissance Technologies LLC | 195,999 | $2.32M | 0.00% | +10,100+5.4% | Added |
| Hedges Asset Management LLC | 190,000 | $2.25M | 1.49% | +500+0.3% | Added |
| Citadel Advisors LLC | 151,357 | $1.80M | 0.00% | −179,594−54.3% | Reduced |
| Ameriprise Financial Inc | 146,237 | $1.73M | 0.00% | −110,632−43.1% | Reduced |
| Nuveen Asset Management, LLC | 143,895 | $1.71M | 0.00% | +32,320+29.0% | Added |
| Qube Research & Technologies Ltd | 135,930 | $1.61M | 0.00% | +116,777+609.7% | Added |
| Algert Global LLC | 133,475 | $1.58M | 0.04% | +13,424+11.2% | Added |
| Panagora Asset Management Inc | 122,720 | $1.46M | 0.01% | −4,149−3.3% | Reduced |
| Norges Bank | 98,200 | $1.16M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 97,460 | $1.16M | 0.00% | +1,410+1.5% | Added |
| Bank of America Corp | 96,117 | $1.14M | 0.00% | +43,824+83.8% | Added |
| Cubist Systematic Strategies, LLC | 94,871 | $1.13M | 0.02% | −41,669−30.5% | Reduced |
| Bank of New York Mellon Corp | 92,227 | $1.09M | 0.00% | −226−0.2% | Reduced |
| Los Angeles Capital Management LLC | 90,197 | $1.07M | 0.00% | +5,300+6.2% | Added |
| Swiss National Bank | 73,641 | $873.4K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 72,166 | $855.9K | 0.00% | −14,958−17.2% | Reduced |
| Barclays PLC | 71,828 | $851.9K | 0.00% | +11,594+19.2% | Added |
| PDT Partners, LLC | 60,119 | $713.0K | 0.06% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $685.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 56,041 | $664.7K | 0.00% | +53,570+2,167.9% | Added |
| UBS Asset Management Americas Inc | 55,635 | $659.8K | 0.00% | +5,410+10.8% | Added |
| Moors & Cabot, Inc. | 53,500 | $634.5K | 0.03% | −5,000−8.5% | Reduced |
| Needham Investment Management LLC | 52,223 | $619.4K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51,171 | $606.9K | 0.00% | +21,411+71.9% | Added |
| Rhumbline Advisers | 50,598 | $600.1K | 0.00% | +1,167+2.4% | Added |
| Mackenzie Financial Corp | 45,640 | $541.3K | 0.00% | +45,640 | New |
| Ensign Peak Advisors, Inc | 43,667 | $517.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 43,515 | $516.1K | 0.00% | +4,333+11.1% | Added |
| Cresset Asset Management, LLC | 42,441 | $503.4K | 0.00% | −16,329−27.8% | Reduced |
| Cacti Asset Management LLC | 41,500 | $499.7K | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 38,339 | $454.7K | 0.01% | +38,339 | New |
| Alliancebernstein L.P. | 38,180 | $452.8K | 0.00% | −6,130−13.8% | Reduced |
| California State Teachers Retirement System | 35,280 | $418.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 34,814 | $412.9K | 0.00% | +11,416+48.8% | Added |
| Petrus Trust Company, LTA | 34,133 | $404.8K | 0.04% | +34,133 | New |
| Citigroup Inc | 33,629 | $398.8K | 0.00% | +6,263+22.9% | Added |
| Legal & General Group Plc | 33,032 | $391.8K | 0.00% | +7,906+31.5% | Added |
| Graham Capital Management, L.P. | 31,748 | $376.5K | 0.01% | +1,315+4.3% | Added |
| Man Group plc | 31,560 | $374.3K | 0.00% | +31,560 | New |
| XTX Topco Ltd | 30,460 | $361.3K | 0.03% | +9,357+44.3% | Added |
| Clearstead Advisors, LLC | 30,007 | $355.9K | 0.01% | +30,000+428,571.4% | Added |
| Deutsche Bank AG | 29,566 | $350.7K | 0.00% | +11,007+59.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,407 | $348.8K | 0.02% | −13,317−31.2% | Reduced |
| D. E. Shaw & Co., Inc. | 28,443 | $337.3K | 0.00% | +2,485+9.6% | Added |
| Allianz Asset Management GmbH | 26,200 | $310.7K | 0.00% | +26,200 | New |
| Squarepoint Ops LLC | 25,591 | $303.5K | 0.00% | +25,591 | New |
| Summit Global Investments | 24,950 | $296.0K | 0.02% | +24,950 | New |
| Nebula Research & Development LLC | 24,589 | $291.6K | 0.03% | −8,155−24.9% | Reduced |
| Balanced Rock Investment Advisor | 23,694 | $281.0K | 0.22% | −6,502−21.5% | Reduced |
| Jane Street Group, LLC | 23,358 | $277.0K | 0.00% | −36,520−61.0% | Reduced |
| Jump Financial, LLC | 22,997 | $272.7K | 0.01% | −3,220−12.3% | Reduced |
| MetLife Investment Management | 22,890 | $271.5K | 0.00% | +3,949+20.8% | Added |
| Sherbrooke Park Advisers LLC | 21,903 | $259.8K | 0.08% | −5,991−21.5% | Reduced |
| State of Wyoming | 20,972 | $248.7K | 0.03% | +2,927+16.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,292 | $240.7K | 0.00% | +912+4.7% | Added |
| SG Americas Securities, LLC | 20,177 | $239.0K | 0.00% | +5,132+34.1% | Added |
| Villere St Denis J & Co LLC | 20,071 | $238.0K | 0.02% | +20,071 | New |
| Aquatic Capital Management LLC | 18,978 | $225.1K | 0.01% | +7,578+66.5% | Added |
| Wells Fargo & Company | 18,854 | $223.6K | 0.00% | +3,613+23.7% | Added |
| Corebridge Financial, Inc. | 17,915 | $212.5K | 0.00% | −1,036−5.5% | Reduced |
| Walleye Capital LLC | 17,605 | $208.8K | 0.00% | +17,605 | New |
| PFG Investments, LLC | 16,300 | $193.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,788 | $187.2K | 0.00% | −12,996−45.2% | Reduced |