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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 43,667 | $517.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 45,640 | $541.3K | 0.00% | +45,640 | New |
| Rhumbline Advisers | 50,598 | $600.1K | 0.00% | +1,167+2.4% | Added |
| BNP Paribas Arbitrage, SA | 51,171 | $606.9K | 0.00% | +21,411+71.9% | Added |
| Needham Investment Management LLC | 52,223 | $619.4K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 53,500 | $634.5K | 0.03% | −5,000−8.5% | Reduced |
| UBS Asset Management Americas Inc | 55,635 | $659.8K | 0.00% | +5,410+10.8% | Added |
| Russell Investments Group, Ltd. | 56,041 | $664.7K | 0.00% | +53,570+2,167.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $685.4K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,119 | $713.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 71,828 | $851.9K | 0.00% | +11,594+19.2% | Added |
| Jacobs Levy Equity Management, Inc | 72,166 | $855.9K | 0.00% | −14,958−17.2% | Reduced |
| Swiss National Bank | 73,641 | $873.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 90,197 | $1.07M | 0.00% | +5,300+6.2% | Added |
| Bank of New York Mellon Corp | 92,227 | $1.09M | 0.00% | −226−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 94,871 | $1.13M | 0.02% | −41,669−30.5% | Reduced |
| Bank of America Corp | 96,117 | $1.14M | 0.00% | +43,824+83.8% | Added |
| Victory Capital Management Inc | 97,460 | $1.16M | 0.00% | +1,410+1.5% | Added |
| Norges Bank | 98,200 | $1.16M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 122,720 | $1.46M | 0.01% | −4,149−3.3% | Reduced |
| Algert Global LLC | 133,475 | $1.58M | 0.04% | +13,424+11.2% | Added |
| Qube Research & Technologies Ltd | 135,930 | $1.61M | 0.00% | +116,777+609.7% | Added |
| Nuveen Asset Management, LLC | 143,895 | $1.71M | 0.00% | +32,320+29.0% | Added |
| Ameriprise Financial Inc | 146,237 | $1.73M | 0.00% | −110,632−43.1% | Reduced |
| Citadel Advisors LLC | 151,357 | $1.80M | 0.00% | −179,594−54.3% | Reduced |
| Hedges Asset Management LLC | 190,000 | $2.25M | 1.49% | +500+0.3% | Added |
| Renaissance Technologies LLC | 195,999 | $2.32M | 0.00% | +10,100+5.4% | Added |
| Intrinsic Edge Capital Management LLC | 202,969 | $2.41M | 0.33% | +202,969 | New |
| Raymond James Financial Inc | 203,600 | $2.41M | 0.00% | +203,600 | New |
| Goldman Sachs Group Inc | 208,268 | $2.47M | 0.00% | +27,130+15.0% | Added |
| Tudor Investment Corp Et Al | 212,232 | $2.52M | 0.03% | +39,975+23.2% | Added |
| Hunter Associates Investment Management LLC | 230,090 | $2.73M | 0.42% | −2,400−1.0% | Reduced |
| Two Sigma Advisers, LP | 240,600 | $2.85M | 0.01% | +64,800+36.9% | Added |
| Two Sigma Investments, LP | 252,458 | $2.99M | 0.01% | +84,648+50.4% | Added |
| Rice Hall James & Associates, LLC | 264,530 | $3.14M | 0.17% | −5,475−2.0% | Reduced |
| Oberweis Asset Management Inc | 266,000 | $3.15M | 0.15% | +266,000 | New |
| Stifel Financial Corp | 288,923 | $3.43M | 0.00% | −63,988−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 311,883 | $3.70M | 0.00% | +16,097+5.4% | Added |
| Northern Trust Corp | 315,853 | $3.75M | 0.00% | +11,129+3.7% | Added |
| New York State Common Retirement Fund | 331,034 | $3.93M | 0.01% | +321,830+3,496.6% | Added |
| Dimensional Fund Advisors LP | 349,306 | $4.14M | 0.00% | +85,534+32.4% | Added |
| Millennium Management LLC | 381,900 | $4.53M | 0.00% | −127,464−25.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 388,688 | $4.61M | 0.00% | +388,688 | New |
| Formula Growth Ltd | 390,775 | $4.63M | 1.57% | −20,000−4.9% | Reduced |
| Marshall Wace, LLP | 412,601 | $4.89M | 0.01% | +49,345+13.6% | Added |
| Penn Capital Management Co Inc | 449,796 | $5.33M | 0.52% | +449,796 | New |
| UBS Group AG | 451,636 | $5.36M | 0.00% | +125,894+38.6% | Added |
| Morgan Stanley | 465,348 | $5.52M | 0.00% | +195,046+72.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 499,873 | $5.93M | 0.03% | +207,581+71.0% | Added |
| JPMorgan Chase & Co | 514,214 | $6.10M | 0.00% | +191,546+59.4% | Added |
| Portolan Capital Management, LLC | 544,273 | $6.46M | 0.43% | +284,930+109.9% | Added |
| Aperture Investors, LLC | 733,462 | $8.70M | 1.12% | −460,123−38.5% | Reduced |
| Silvercrest Asset Management Group LLC | 739,108 | $8.77M | 0.06% | +168,958+29.6% | Added |
| State Street Corp | 814,819 | $9.66M | 0.00% | +23,945+3.0% | Added |
| Franklin Resources Inc | 818,963 | $9.71M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 854,157 | $10.1M | 0.00% | +1,488+0.2% | Added |
| Black Diamond Financial, LLC | 940,912 | $11.2M | 1.67% | +36,460+4.0% | Added |
| Pinnacle Associates Ltd | 1,000,892 | $11.9M | 0.16% | +398,877+66.3% | Added |
| Royce & Associates LP | 1,252,507 | $14.9M | 0.14% | −157,787−11.2% | Reduced |
| Anchor Capital Management Company, LLC | 1,529,089 | $18.1M | 15.67% | +98,514+6.9% | Added |
| Principal Financial Group Inc | 1,576,532 | $18.7M | 0.01% | −112,017−6.6% | Reduced |
| Vanguard Group Inc | 2,215,723 | $26.3M | 0.00% | −49,642−2.2% | Reduced |
| BlackRock, Inc. | 3,066,733 | $36.4M | 0.00% | +313,966+11.4% | Added |
| Ariel Investments, LLC | 7,336,722 | $87.0M | 0.93% | −717,068−8.9% | Reduced |
| Pier Capital, LLC | 0 | $0 | 0.00% | −227,316−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,262−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −38,811−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −36,725−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −36,725−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −23,948−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,160−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,906−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |