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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 15,313 | $181.6K | 0.00% | +15,313 | New |
| Price T Rowe Associates Inc | 14,762 | $176.0K | 0.00% | +3,381+29.7% | Added |
| Voya Investment Management LLC | 14,746 | $174.9K | 0.00% | −14−0.1% | Reduced |
| Janus Henderson Group PLC | 14,166 | $167.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,133 | $167.6K | 0.00% | +14,133 | New |
| HSBC Holdings PLC | 13,735 | $164.4K | 0.00% | +13,735 | New |
| Occudo Quantitative Strategies LP | 13,762 | $163.2K | 0.03% | +2,409+21.2% | Added |
| Manufacturers Life Insurance Company, The | 13,578 | $161.0K | 0.00% | −505−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,506 | $160.2K | 0.00% | +15+0.1% | Added |
| Keebeck Alpha, LP | 13,165 | $156.1K | 0.16% | +13,165 | New |
| Verition Fund Management LLC | 13,155 | $156.0K | 0.00% | +13,155 | New |
| Envestnet Asset Management Inc | 12,639 | $149.9K | 0.00% | +12,639 | New |
| Invesco Ltd. | 12,059 | $143.0K | 0.00% | +657+5.8% | Added |
| Osher Van de Voorde Investment Management | 12,000 | $142.3K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,753 | $139.4K | 0.00% | +11,753 | New |
| Fox Run Management, L.L.C. | 11,719 | $139.0K | 0.03% | −14,333−55.0% | Reduced |
| AQR Capital Management LLC | 11,073 | $131.3K | 0.00% | +11,073 | New |
| Arizona State Retirement System | 11,017 | $130.7K | 0.00% | +226+2.1% | Added |
| Prelude Capital Management, LLC | 10,832 | $128.5K | 0.01% | +10,832 | New |
| Numerai GP LLC | 10,700 | $126.9K | 0.03% | +10,700 | New |
| Simon Quick Advisors, LLC | 10,587 | $125.6K | 0.01% | +10,587 | New |
| Caxton Associates LP | 10,446 | $123.9K | 0.00% | +10,446 | New |
| GWM Advisors LLC | 10,192 | $120.9K | 0.00% | +10,192 | New |
| ProShare Advisors LLC | 10,147 | $120.3K | 0.00% | +10,147 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $118.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,300 | $110.3K | 0.00% | +9,300 | New |
| Quest Partners LLC | 8,666 | $102.8K | 0.01% | −52,214−85.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,511 | $89.1K | 0.00% | +7,511 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $73.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,388 | $64.0K | 0.00% | −55,060−91.1% | Reduced |
| Quantbot Technologies LP | 4,745 | $56.3K | 0.00% | −3,299−41.0% | Reduced |
| Assetmark, Inc | 4,392 | $52.1K | 0.00% | −799−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $40.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,243 | $38.0K | 0.00% | +3,243 | New |
| Manchester Capital Management LLC | 2,850 | $33.8K | 0.00% | +1,360+91.3% | Added |
| Advisor Group Holdings, Inc. | 2,394 | $28.4K | 0.00% | −681−22.1% | Reduced |
| FMR LLC | 2,304 | $27.3K | 0.00% | −12−0.5% | Reduced |
| Bullock Wealth Management Group | 1,637 | $19.4K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,506 | $17.9K | 0.00% | +1,506 | New |
| Great West Life Assurance Co | 1,218 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,122 | $13.3K | 0.00% | −10,078−90.0% | Reduced |
| Amalgamated Bank | 1,057 | $13.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,019 | $12.1K | 0.00% | +456+81.0% | Added |
| Quadrant Capital Group LLC | 905 | $10.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 883 | $10.5K | 0.00% | +883 | New |
| MAI Capital Management | 624 | $7.40K | 0.00% | +624 | New |
| Sterling Capital Management LLC | 380 | $4.51K | 0.00% | +321+544.1% | Added |
| Smartleaf Asset Management LLC | 292 | $3.52K | 0.00% | +102+53.7% | Added |
| CWM, LLC | 225 | $3.00K | 0.00% | +72+47.1% | Added |
| Legend Financial Advisors, Inc. | 181 | $2.15K | 0.00% | +181 | New |
| 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 |
| Signaturefd, LLC | 130 | $1.54K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $1.48K | 0.00% | +70+127.3% | Added |
| Nisa Investment Advisors, LLC | 99 | $1.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 84 | $996 | 0.00% | +31+58.5% | Added |
| Fortitude Family Office, LLC | 80 | $949 | 0.00% | +80 | New |
| The PNC Financial Services Group, Inc. | 74 | $878 | 0.00% | −6−7.5% | Reduced |
| Farther Finance Advisors, LLC | 52 | $617 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 42 | $498 | 0.00% | +42 | New |
| Steward Partners Investment Advisory, LLC | 32 | $380 | 0.00% | +32 | New |
| CIBC Private Wealth Group, LLC | 31 | $364 | 0.00% | +31 | New |
| EverSource Wealth Advisors, LLC | 14 | $166 | 0.00% | +14 | New |
| 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 |