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, Q1 2025
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Mar 31, 2025. 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
- 154
- −8 vs. Q4 2024
- Shares held
- 36.1M
- +1.28M (+3.7%) vs. Q4 2024
- Total value
- $334.2M
- −$78.7M (−19.1%) vs. Q4 2024
- New holders
- 16
- 50 more added
- Sold out
- 24
- 55 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,777,768 | $72.1M | 0.85% | +441,046+6.0% | Added |
| BlackRock, Inc. | 3,086,750 | $28.6M | 0.00% | +20,017+0.7% | Added |
| Vanguard Group Inc | 2,270,726 | $21.0M | 0.00% | +55,003+2.5% | Added |
| Anchor Capital Management Company, LLC | 1,644,903 | $15.2M | 15.25% | +115,814+7.6% | Added |
| Principal Financial Group Inc | 1,519,641 | $14.1M | 0.01% | −56,891−3.6% | Reduced |
| Royce & Associates LP | 1,249,507 | $11.6M | 0.13% | −3,000−0.2% | Reduced |
| Pinnacle Associates Ltd | 953,528 | $8.84M | 0.13% | −47,364−4.7% | Reduced |
| Penn Capital Management Co Inc | 944,505 | $8.77M | 0.85% | +494,709+110.0% | Added |
| Black Diamond Financial, LLC | 940,912 | $8.72M | 1.31% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 889,277 | $8.24M | 0.06% | +150,169+20.3% | Added |
| Geode Capital Management, LLC | 881,206 | $8.17M | 0.00% | +27,049+3.2% | Added |
| Franklin Resources Inc | 818,963 | $7.59M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 808,116 | $7.49M | 0.00% | −6,703−0.8% | Reduced |
| Portolan Capital Management, LLC | 689,246 | $6.39M | 0.49% | +144,973+26.6% | Added |
| New York State Common Retirement Fund | 684,851 | $6.35M | 0.01% | +353,817+106.9% | Added |
| Driehaus Capital Management LLC | 636,461 | $5.90M | 0.06% | +636,461 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 532,525 | $4.94M | 0.02% | +32,652+6.5% | Added |
| Aperture Investors, LLC | 527,053 | $4.89M | 0.74% | −206,409−28.1% | Reduced |
| Dimensional Fund Advisors LP | 394,463 | $3.66M | 0.00% | +45,157+12.9% | Added |
| UBS Group AG | 393,874 | $3.65M | 0.00% | −57,762−12.8% | Reduced |
| Formula Growth Ltd | 390,775 | $3.62M | 1.47% | 00.0% | Unchanged |
| Millennium Management LLC | 378,259 | $3.51M | 0.00% | −3,641−1.0% | Reduced |
| Marshall Wace, LLP | 350,603 | $3.25M | 0.00% | −61,998−15.0% | Reduced |
| Stifel Financial Corp | 320,275 | $2.97M | 0.00% | +31,352+10.9% | Added |
| Northern Trust Corp | 309,170 | $2.87M | 0.00% | −6,683−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 304,293 | $2.82M | 0.00% | −7,590−2.4% | Reduced |
| Morgan Stanley | 292,130 | $2.71M | 0.00% | −173,218−37.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 284,522 | $2.64M | 0.00% | −104,166−26.8% | Reduced |
| Oberweis Asset Management Inc | 266,000 | $2.47M | 0.12% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 262,843 | $2.44M | 0.14% | −1,687−0.6% | Reduced |
| Hunter Associates Investment Management LLC | 221,890 | $2.06M | 0.32% | −8,200−3.6% | Reduced |
| Qube Research & Technologies Ltd | 219,649 | $2.04M | 0.00% | +83,719+61.6% | Added |
| Algert Global LLC | 208,298 | $1.93M | 0.05% | +74,823+56.1% | Added |
| North Star Investment Management Corp. | 201,900 | $1.87M | 0.14% | +201,900 | New |
| Hedges Asset Management LLC | 190,000 | $1.76M | 1.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 181,299 | $1.68M | 0.00% | −14,700−7.5% | Reduced |
| JPMorgan Chase & Co | 174,051 | $1.61M | 0.00% | −340,163−66.2% | Reduced |
| Barclays PLC | 173,542 | $1.61M | 0.00% | +101,714+141.6% | Added |
| Tudor Investment Corp Et Al | 169,940 | $1.58M | 0.01% | −42,292−19.9% | Reduced |
| Two Sigma Advisers, LP | 160,300 | $1.49M | 0.00% | −80,300−33.4% | Reduced |
| Panagora Asset Management Inc | 160,232 | $1.49M | 0.01% | +37,512+30.6% | Added |
| Goldman Sachs Group Inc | 155,610 | $1.44M | 0.00% | −52,658−25.3% | Reduced |
| Los Angeles Capital Management LLC | 151,770 | $1.41M | 0.01% | +61,573+68.3% | Added |
| Two Sigma Investments, LP | 143,489 | $1.33M | 0.00% | −108,969−43.2% | Reduced |
| Nuveen, LLC | 135,580 | $1.26M | 0.00% | +135,580 | New |
| Ameriprise Financial Inc | 101,284 | $938.9K | 0.00% | −44,953−30.7% | Reduced |
| Victory Capital Management Inc | 94,260 | $873.8K | 0.00% | −3,200−3.3% | Reduced |
| Nicholas Investment Partners, LP | 92,272 | $855.4K | 0.09% | +92,272 | New |
| Bank of New York Mellon Corp | 90,155 | $835.7K | 0.00% | −2,072−2.2% | Reduced |
| Citadel Advisors LLC | 79,204 | $734.2K | 0.00% | −72,153−47.7% | Reduced |
| Mackenzie Financial Corp | 76,552 | $709.6K | 0.00% | +30,912+67.7% | Added |
| Squarepoint Ops LLC | 74,725 | $692.7K | 0.00% | +49,134+192.0% | Added |
| Swiss National Bank | 73,641 | $682.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 73,431 | $680.7K | 0.00% | +17,390+31.0% | Added |
| Bank of America Corp | 72,402 | $671.2K | 0.00% | −23,715−24.7% | Reduced |
| PDT Partners, LLC | 70,486 | $653.4K | 0.05% | +10,367+17.2% | Added |
| Jane Street Group, LLC | 68,672 | $636.6K | 0.00% | +45,314+194.0% | Added |
| Susquehanna International Group, LLP | 59,725 | $553.7K | 0.00% | +43,937+278.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $533.2K | 0.01% | +3,950+7.0% | Added |
| Moors & Cabot, Inc. | 54,250 | $502.9K | 0.03% | +750+1.4% | Added |
| Needham Investment Management LLC | 52,223 | $484.1K | 0.05% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 51,336 | $475.9K | 0.19% | +51,336 | New |
| Rhumbline Advisers | 50,898 | $471.8K | 0.00% | +300+0.6% | Added |
| Graham Capital Management, L.P. | 50,871 | $471.6K | 0.01% | +19,123+60.2% | Added |
| UBS Asset Management Americas Inc | 44,731 | $414.7K | 0.00% | −10,904−19.6% | Reduced |
| Ensign Peak Advisors, Inc | 43,667 | $404.8K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 41,500 | $395.5K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 42,441 | $393.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 40,918 | $379.3K | 0.00% | −2,597−6.0% | Reduced |
| Alliancebernstein L.P. | 39,880 | $369.7K | 0.00% | +1,700+4.5% | Added |
| Norges Bank | 39,200 | $363.4K | 0.00% | −59,000−60.1% | Reduced |
| California State Teachers Retirement System | 35,280 | $327.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 35,119 | $325.6K | 0.01% | −3,220−8.4% | Reduced |
| Pathstone Holdings, LLC | 34,826 | $322.8K | 0.00% | +120.0% | Added |
| Legal & General Group Plc | 33,040 | $306.3K | 0.00% | +80.0% | Added |
| D. E. Shaw & Co., Inc. | 31,743 | $294.3K | 0.00% | +3,300+11.6% | Added |
| Citigroup Inc | 30,795 | $285.5K | 0.00% | −2,834−8.4% | Reduced |
| Deutsche Bank AG | 30,004 | $278.1K | 0.00% | +438+1.5% | Added |
| Numerai GP LLC | 29,533 | $273.8K | 0.05% | +18,833+176.0% | Added |
| Balyasny Asset Management LLC | 27,956 | $259.2K | 0.00% | +16,203+137.9% | Added |
| Engineers Gate Manager LP | 25,315 | $234.7K | 0.00% | +25,315 | New |
| Man Group plc | 24,941 | $231.2K | 0.00% | −6,619−21.0% | Reduced |
| Nebula Research & Development LLC | 24,941 | $231.2K | 0.02% | +352+1.4% | Added |
| Prudential Financial Inc | 24,490 | $227.0K | 0.00% | +24,490 | New |
| Summit Global Investments | 24,480 | $227.0K | 0.02% | −470−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 23,900 | $221.6K | 0.00% | +23,900 | New |
| Balanced Rock Investment Advisor | 23,454 | $217.4K | 0.17% | −240−1.0% | Reduced |
| MetLife Investment Management | 22,833 | $211.7K | 0.00% | −57−0.2% | Reduced |
| Allianz Asset Management GmbH | 22,100 | $204.9K | 0.00% | −4,100−15.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,329 | $197.7K | 0.00% | +1,037+5.1% | Added |
| OmniStar Financial Group, Inc. | 20,491 | $190.0K | 0.15% | +20,491 | New |
| Villere St Denis J & Co LLC | 20,071 | $186.1K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,976 | $185.2K | 0.00% | +5,843+41.3% | Added |
| Jacobs Levy Equity Management, Inc | 19,743 | $183.0K | 0.00% | −52,423−72.6% | Reduced |
| SG Americas Securities, LLC | 19,179 | $178.0K | 0.00% | −998−4.9% | Reduced |
| State of Wyoming | 18,701 | $173.4K | 0.02% | −2,271−10.8% | Reduced |
| Wells Fargo & Company | 18,513 | $171.6K | 0.00% | −341−1.8% | Reduced |
| Corebridge Financial, Inc. | 17,654 | $163.7K | 0.00% | −261−1.5% | Reduced |
| PFG Investments, LLC | 16,300 | $151.1K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,994 | $148.3K | 0.00% | +4,921+44.4% | Added |