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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 7 | $65 | 0.00% | −30,000−100.0% | Reduced |
| Skopos Labs, Inc. | 17 | $158 | 0.00% | +17 | New |
| Coldstream Capital Management Inc | 18 | $167 | 0.00% | +18 | New |
| Steward Partners Investment Advisory, LLC | 32 | $297 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 35 | $325 | 0.00% | +35 | New |
| Comerica Bank | 42 | $389 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 47 | $436 | 0.00% | +47 | New |
| Farther Finance Advisors, LLC | 52 | $498 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74 | $686 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 80 | $742 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 99 | $918 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $1.58K | 0.00% | +45+36.0% | Added |
| Signaturefd, LLC | 197 | $1.83K | 0.00% | +67+51.5% | Added |
| Sterling Capital Management LLC | 216 | $2.00K | 0.00% | −164−43.2% | Reduced |
| GAMMA Investing LLC | 298 | $2.76K | 0.00% | +214+254.8% | Added |
| CWM, LLC | 333 | $3.00K | 0.00% | +108+48.0% | Added |
| Larson Financial Group LLC | 397 | $3.68K | 0.00% | +397 | New |
| Smartleaf Asset Management LLC | 395 | $3.76K | 0.00% | +103+35.3% | Added |
| MAI Capital Management | 624 | $5.79K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 883 | $8.19K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 905 | $8.39K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 986 | $9.45K | 0.01% | −651−39.8% | Reduced |
| Great West Life Assurance Co | 1,218 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,244 | $12.0K | 0.00% | +187+17.7% | Added |
| Tower Research Capital LLC (TRC) | 1,491 | $13.8K | 0.00% | +369+32.9% | Added |
| Clear Street Markets LLC | 1,883 | $17.5K | 0.01% | +1,883 | New |
| Advisor Group Holdings, Inc. | 2,275 | $21.1K | 0.00% | −119−5.0% | Reduced |
| Royal Bank of Canada | 2,870 | $26.0K | 0.00% | −2,518−46.7% | Reduced |
| Manchester Capital Management LLC | 2,850 | $26.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,243 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,242 | $30.1K | 0.00% | −5,424−62.6% | Reduced |
| FMR LLC | 3,269 | $30.3K | 0.00% | +965+41.9% | Added |
| Ameritas Investment Partners, Inc. | 3,449 | $32.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4,275 | $39.6K | 0.00% | −117−2.7% | Reduced |
| Aquatic Capital Management LLC | 4,908 | $45.5K | 0.00% | −14,070−74.1% | Reduced |
| Quantbot Technologies LP | 6,090 | $56.5K | 0.00% | +1,345+28.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $57.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,511 | $69.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,300 | $86.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,000 | $92.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,566 | $97.3K | 0.00% | −3,169−23.1% | Reduced |
| Petrus Trust Company, LTA | 10,525 | $97.6K | 0.01% | −23,608−69.2% | Reduced |
| Simon Quick Advisors, LLC | 10,724 | $99.4K | 0.01% | +137+1.3% | Added |
| Arizona State Retirement System | 10,920 | $101.2K | 0.00% | −97−0.9% | Reduced |
| Invesco Ltd. | 11,541 | $107.0K | 0.00% | −518−4.3% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $111.2K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,469 | $115.6K | 0.00% | −38,702−75.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,184 | $122.2K | 0.00% | −394−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,506 | $125.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,855 | $128.4K | 0.00% | −3,750−21.3% | Reduced |
| Envestnet Asset Management Inc | 13,945 | $129.3K | 0.00% | +1,306+10.3% | Added |
| Janus Henderson Group PLC | 14,166 | $134.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,620 | $145.0K | 0.00% | +858+5.8% | Added |
| AQR Capital Management LLC | 15,994 | $148.3K | 0.00% | +4,921+44.4% | Added |
| PFG Investments, LLC | 16,300 | $151.1K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 17,654 | $163.7K | 0.00% | −261−1.5% | Reduced |
| Wells Fargo & Company | 18,513 | $171.6K | 0.00% | −341−1.8% | Reduced |
| State of Wyoming | 18,701 | $173.4K | 0.02% | −2,271−10.8% | Reduced |
| SG Americas Securities, LLC | 19,179 | $178.0K | 0.00% | −998−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,743 | $183.0K | 0.00% | −52,423−72.6% | Reduced |
| Intech Investment Management LLC | 19,976 | $185.2K | 0.00% | +5,843+41.3% | Added |
| Villere St Denis J & Co LLC | 20,071 | $186.1K | 0.02% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 20,491 | $190.0K | 0.15% | +20,491 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,329 | $197.7K | 0.00% | +1,037+5.1% | Added |
| Allianz Asset Management GmbH | 22,100 | $204.9K | 0.00% | −4,100−15.6% | Reduced |
| MetLife Investment Management | 22,833 | $211.7K | 0.00% | −57−0.2% | Reduced |
| Balanced Rock Investment Advisor | 23,454 | $217.4K | 0.17% | −240−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 23,900 | $221.6K | 0.00% | +23,900 | New |
| Summit Global Investments | 24,480 | $227.0K | 0.02% | −470−1.9% | Reduced |
| Prudential Financial Inc | 24,490 | $227.0K | 0.00% | +24,490 | 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 |
| Engineers Gate Manager LP | 25,315 | $234.7K | 0.00% | +25,315 | New |
| Balyasny Asset Management LLC | 27,956 | $259.2K | 0.00% | +16,203+137.9% | Added |
| Numerai GP LLC | 29,533 | $273.8K | 0.05% | +18,833+176.0% | Added |
| Deutsche Bank AG | 30,004 | $278.1K | 0.00% | +438+1.5% | Added |
| Citigroup Inc | 30,795 | $285.5K | 0.00% | −2,834−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 31,743 | $294.3K | 0.00% | +3,300+11.6% | Added |
| Legal & General Group Plc | 33,040 | $306.3K | 0.00% | +80.0% | Added |
| Pathstone Holdings, LLC | 34,826 | $322.8K | 0.00% | +120.0% | Added |
| Cary Street Partners Financial LLC | 35,119 | $325.6K | 0.01% | −3,220−8.4% | Reduced |
| California State Teachers Retirement System | 35,280 | $327.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 39,200 | $363.4K | 0.00% | −59,000−60.1% | Reduced |
| Alliancebernstein L.P. | 39,880 | $369.7K | 0.00% | +1,700+4.5% | Added |
| State of Wisconsin Investment Board | 40,918 | $379.3K | 0.00% | −2,597−6.0% | Reduced |
| Cresset Asset Management, LLC | 42,441 | $393.4K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 41,500 | $395.5K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,667 | $404.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 44,731 | $414.7K | 0.00% | −10,904−19.6% | Reduced |
| Graham Capital Management, L.P. | 50,871 | $471.6K | 0.01% | +19,123+60.2% | Added |
| Rhumbline Advisers | 50,898 | $471.8K | 0.00% | +300+0.6% | Added |
| Militia Capital Partners, LP | 51,336 | $475.9K | 0.19% | +51,336 | New |
| Needham Investment Management LLC | 52,223 | $484.1K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 54,250 | $502.9K | 0.03% | +750+1.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $533.2K | 0.01% | +3,950+7.0% | Added |
| Susquehanna International Group, LLP | 59,725 | $553.7K | 0.00% | +43,937+278.3% | Added |
| Jane Street Group, LLC | 68,672 | $636.6K | 0.00% | +45,314+194.0% | Added |
| PDT Partners, LLC | 70,486 | $653.4K | 0.05% | +10,367+17.2% | Added |
| Bank of America Corp | 72,402 | $671.2K | 0.00% | −23,715−24.7% | Reduced |
| Russell Investments Group, Ltd. | 73,431 | $680.7K | 0.00% | +17,390+31.0% | Added |