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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 14 | $166 | 0.00% | +14 | New |
| CIBC Private Wealth Group, LLC | 31 | $364 | 0.00% | +31 | New |
| Steward Partners Investment Advisory, LLC | 32 | $380 | 0.00% | +32 | New |
| Comerica Bank | 42 | $498 | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 52 | $617 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74 | $878 | 0.00% | −6−7.5% | Reduced |
| Fortitude Family Office, LLC | 80 | $949 | 0.00% | +80 | New |
| GAMMA Investing LLC | 84 | $996 | 0.00% | +31+58.5% | Added |
| Nisa Investment Advisors, LLC | 99 | $1.17K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $1.48K | 0.00% | +70+127.3% | Added |
| Signaturefd, LLC | 130 | $1.54K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 239 | $2.00K | 0.00% | −9,406−97.5% | Reduced |
| Simplex Trading, LLC | 201 | $2.00K | 0.00% | −1,386−87.3% | Reduced |
| Bessemer Group Inc | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 181 | $2.15K | 0.00% | +181 | New |
| CWM, LLC | 225 | $3.00K | 0.00% | +72+47.1% | Added |
| Smartleaf Asset Management LLC | 292 | $3.52K | 0.00% | +102+53.7% | Added |
| Sterling Capital Management LLC | 380 | $4.51K | 0.00% | +321+544.1% | Added |
| MAI Capital Management | 624 | $7.40K | 0.00% | +624 | New |
| SBI Securities Co., Ltd. | 883 | $10.5K | 0.00% | +883 | New |
| Quadrant Capital Group LLC | 905 | $10.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,019 | $12.1K | 0.00% | +456+81.0% | Added |
| Amalgamated Bank | 1,057 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,122 | $13.3K | 0.00% | −10,078−90.0% | Reduced |
| Great West Life Assurance Co | 1,218 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,506 | $17.9K | 0.00% | +1,506 | New |
| Bullock Wealth Management Group | 1,637 | $19.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,304 | $27.3K | 0.00% | −12−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,394 | $28.4K | 0.00% | −681−22.1% | Reduced |
| Manchester Capital Management LLC | 2,850 | $33.8K | 0.00% | +1,360+91.3% | Added |
| New York State Teachers Retirement System | 3,243 | $38.0K | 0.00% | +3,243 | New |
| Ameritas Investment Partners, Inc. | 3,449 | $40.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4,392 | $52.1K | 0.00% | −799−15.4% | Reduced |
| Quantbot Technologies LP | 4,745 | $56.3K | 0.00% | −3,299−41.0% | Reduced |
| Royal Bank of Canada | 5,388 | $64.0K | 0.00% | −55,060−91.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $73.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,511 | $89.1K | 0.00% | +7,511 | New |
| Quest Partners LLC | 8,666 | $102.8K | 0.01% | −52,214−85.8% | Reduced |
| KLP Kapitalforvaltning AS | 9,300 | $110.3K | 0.00% | +9,300 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $118.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,147 | $120.3K | 0.00% | +10,147 | New |
| GWM Advisors LLC | 10,192 | $120.9K | 0.00% | +10,192 | New |
| Caxton Associates LP | 10,446 | $123.9K | 0.00% | +10,446 | New |
| Simon Quick Advisors, LLC | 10,587 | $125.6K | 0.01% | +10,587 | New |
| Numerai GP LLC | 10,700 | $126.9K | 0.03% | +10,700 | New |
| Prelude Capital Management, LLC | 10,832 | $128.5K | 0.01% | +10,832 | New |
| Arizona State Retirement System | 11,017 | $130.7K | 0.00% | +226+2.1% | Added |
| AQR Capital Management LLC | 11,073 | $131.3K | 0.00% | +11,073 | New |
| Fox Run Management, L.L.C. | 11,719 | $139.0K | 0.03% | −14,333−55.0% | Reduced |
| Balyasny Asset Management LLC | 11,753 | $139.4K | 0.00% | +11,753 | New |
| Osher Van de Voorde Investment Management | 12,000 | $142.3K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 12,059 | $143.0K | 0.00% | +657+5.8% | Added |
| Envestnet Asset Management Inc | 12,639 | $149.9K | 0.00% | +12,639 | New |
| Verition Fund Management LLC | 13,155 | $156.0K | 0.00% | +13,155 | New |
| Keebeck Alpha, LP | 13,165 | $156.1K | 0.16% | +13,165 | New |
| O'Shaughnessy Asset Management, LLC | 13,506 | $160.2K | 0.00% | +15+0.1% | Added |
| Manufacturers Life Insurance Company, The | 13,578 | $161.0K | 0.00% | −505−3.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,762 | $163.2K | 0.03% | +2,409+21.2% | Added |
| HSBC Holdings PLC | 13,735 | $164.4K | 0.00% | +13,735 | New |
| Intech Investment Management LLC | 14,133 | $167.6K | 0.00% | +14,133 | New |
| Janus Henderson Group PLC | 14,166 | $167.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,746 | $174.9K | 0.00% | −14−0.1% | Reduced |
| Price T Rowe Associates Inc | 14,762 | $176.0K | 0.00% | +3,381+29.7% | Added |
| Select Equity Group, L.P. | 15,313 | $181.6K | 0.00% | +15,313 | New |
| Susquehanna International Group, LLP | 15,788 | $187.2K | 0.00% | −12,996−45.2% | Reduced |
| PFG Investments, LLC | 16,300 | $193.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,605 | $208.8K | 0.00% | +17,605 | New |
| Corebridge Financial, Inc. | 17,915 | $212.5K | 0.00% | −1,036−5.5% | Reduced |
| Wells Fargo & Company | 18,854 | $223.6K | 0.00% | +3,613+23.7% | Added |
| Aquatic Capital Management LLC | 18,978 | $225.1K | 0.01% | +7,578+66.5% | Added |
| Villere St Denis J & Co LLC | 20,071 | $238.0K | 0.02% | +20,071 | New |
| SG Americas Securities, LLC | 20,177 | $239.0K | 0.00% | +5,132+34.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,292 | $240.7K | 0.00% | +912+4.7% | Added |
| State of Wyoming | 20,972 | $248.7K | 0.03% | +2,927+16.2% | Added |
| Sherbrooke Park Advisers LLC | 21,903 | $259.8K | 0.08% | −5,991−21.5% | Reduced |
| MetLife Investment Management | 22,890 | $271.5K | 0.00% | +3,949+20.8% | Added |
| Jump Financial, LLC | 22,997 | $272.7K | 0.01% | −3,220−12.3% | Reduced |
| Jane Street Group, LLC | 23,358 | $277.0K | 0.00% | −36,520−61.0% | Reduced |
| Balanced Rock Investment Advisor | 23,694 | $281.0K | 0.22% | −6,502−21.5% | Reduced |
| Nebula Research & Development LLC | 24,589 | $291.6K | 0.03% | −8,155−24.9% | Reduced |
| Summit Global Investments | 24,950 | $296.0K | 0.02% | +24,950 | New |
| Squarepoint Ops LLC | 25,591 | $303.5K | 0.00% | +25,591 | New |
| Allianz Asset Management GmbH | 26,200 | $310.7K | 0.00% | +26,200 | New |
| D. E. Shaw & Co., Inc. | 28,443 | $337.3K | 0.00% | +2,485+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,407 | $348.8K | 0.02% | −13,317−31.2% | Reduced |
| Deutsche Bank AG | 29,566 | $350.7K | 0.00% | +11,007+59.3% | Added |
| Clearstead Advisors, LLC | 30,007 | $355.9K | 0.01% | +30,000+428,571.4% | Added |
| XTX Topco Ltd | 30,460 | $361.3K | 0.03% | +9,357+44.3% | Added |
| Man Group plc | 31,560 | $374.3K | 0.00% | +31,560 | New |
| Graham Capital Management, L.P. | 31,748 | $376.5K | 0.01% | +1,315+4.3% | Added |
| Legal & General Group Plc | 33,032 | $391.8K | 0.00% | +7,906+31.5% | Added |
| Citigroup Inc | 33,629 | $398.8K | 0.00% | +6,263+22.9% | Added |
| Petrus Trust Company, LTA | 34,133 | $404.8K | 0.04% | +34,133 | New |
| Pathstone Holdings, LLC | 34,814 | $412.9K | 0.00% | +11,416+48.8% | Added |
| California State Teachers Retirement System | 35,280 | $418.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,180 | $452.8K | 0.00% | −6,130−13.8% | Reduced |
| Cary Street Partners Financial LLC | 38,339 | $454.7K | 0.01% | +38,339 | New |
| Cacti Asset Management LLC | 41,500 | $499.7K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 42,441 | $503.4K | 0.00% | −16,329−27.8% | Reduced |
| State of Wisconsin Investment Board | 43,515 | $516.1K | 0.00% | +4,333+11.1% | Added |